A 
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Close of 28 Oct 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$1.39bn
FY2014FY2022
Net income
−$295.6m
FY2014FY2022
Free cash flow
−$45.6m
FY2014FY2022
Shareholders' equity
−$348.9m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39bn | $1.45bn | $1.41bn | $1.71bn | $1.92bn | $1.76bn | $1.95bn | $2.28bn |
| Gross profit | $1.30bn | $1.36bn | $1.34bn | $1.64bn | — | — | — | — |
| Operating income | $7.1m | $16.4m | $40.3m | $33.1m | $95.6m | $116.5m | $121.2m | $120.0m |
| Net income | −$295.6m | −$90.3m | −$46.8m | −$81.3m | −$16.8m | $100,000 | $49.1m | −$42.2m |
| Diluted earnings per share | -20.24 | -6.18 | -3.21 | -5.57 | -1.14 | — | 3.29 | -3.05 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $886.0m | $1.10bn | $1.19bn | $1.32bn | $1.33bn | $1.38bn | $1.38bn | $1.66bn |
| Cash and short-term investments | — | — | — | — | $143.6m | $195.2m | $184.8m | $240.0m |
| Total liabilities | $1.23bn | $1.11bn | $1.07bn | $1.12bn | $961.9m | $946.7m | $980.6m | $1.19bn |
| Debt | $490.3m | $599.3m | $594.6m | $679.4m | $486.3m | $534.9m | $575.6m | $653.3m |
| Shareholders' equity | −$348.9m | −$10.2m | $119.1m | $207.0m | $368.4m | $430.9m | $397.8m | $464.9m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 14m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$17.1m | $42.3m | $127.0m | $46.5m | $114.5m | $141.9m | $37.0m | $135.3m |
| Capital spending | −$28.5m | −$45.7m | −$31.3m | −$21.4m | −$76.9m | −$69.9m | −$96.4m | −$117.9m |
| Free cash flow | −$45.6m | −$3.4m | $95.7m | $25.2m | $37.6m | $72.0m | −$59.4m | $17.4m |
| Dividends paid | — | — | — | — | −$24.4m | — | — | — |
Latest quarters
By quarter end
| Dec 2022 | Sept 2022 | Jun 2022 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sept 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $322.8m | $346.8m | $363.8m | $368.6m | $382.7m | $370.6m | $369.6m | $352.7m |
| Gross profit | $325.9m | $311.5m | $333.7m | — | — | — | — | — |
| Operating income | −$2.6m | $7.9m | −$2.9m | $20.4m | $22.3m | $8.6m | $22.7m | $14.8m |
| Net income | −$214.1m | $1.5m | −$12.1m | −$11.7m | −$14.7m | −$20.2m | −$8.0m | −$13.1m |
| Diluted earnings per share | -14.66 | 0.10 | -0.83 | -0.83 | -1.05 | -1.43 | -0.57 | -0.93 |
| Cash from operations | $16.0m | −$1.0m | $15.0m | $26.0m | $14.0m | — | $58.0m | $10.0m |
| Capital spending | — | −$8.0m | −$4.0m | −$10.0m | −$16.0m | −$7.0m | −$10.0m | −$8.0m |
| Free cash flow | — | −$9.0m | $11.0m | $16.0m | −$2.0m | — | $48.0m | $2.0m |
| Total assets | $886.0m | $992.5m | $1.03bn | $1.11bn | $1.16bn | $1.09bn | $1.18bn | $1.14bn |
| Cash and short-term investments | — | — | — | $146.7m | $154.7m | $178.8m | $210.2m | $197.9m |
| Debt | $490.3m | $489.6m | $488.9m | $598.2m | $598.6m | $580.7m | $594.6m | $581.7m |
| Shareholders' equity | −$348.9m | −$164.1m | −$130.9m | $31.2m | $43.1m | $60.7m | $119.7m | $86.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.6% | -6.3% | -5.0% |
| Operating income | -40.2% | -40.6% | -25.2% |
| Net income | 53.8% | 77.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 93.5% | 94.6% | — | — |
| Operating margin | 0.8% | 1.6% | — | — |
| Net margin | -13.6% | -8.6% | — | — |
Valuation history
At each fiscal year end
| FY2016 | |
|---|---|
| Price to earnings | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 300% | 220% | -36% | -71% | 76% | -11% | -29% | -60% | 38% | -23% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 Nov 2017.
| FY2017 | |
|---|---|
| Paid in the year | 1.701 |
- 5.0271-to-1 reverse split · 30 Jul 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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