B 
0.75
-0.05%
Close of 9 Nov 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
$165.0m
FY2016FY2025
Net income
$11.9m
FY2016FY2025
Free cash flow
−$35.5m
FY2016FY2025
Shareholders' equity
$193.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.0m | $193.9m | $220.8m | $359.1m | $285.2m | $148.3m | $224.7m | $226.6m | $378.0m | $418.1m |
| Operating income | $40.7m | −$16.9m | $17.6m | $42.1m | $103.4m | −$261.8m | −$1.11bn | $92.1m | $715.4m | −$60.6m |
| Net income | $11.9m | −$31.9m | −$3.0m | $18.5m | −$28.3m | −$229.7m | −$1.05bn | $46.0m | $535.7m | −$467.2m |
| Diluted earnings per share | 0.72 | -1.94 | -0.19 | 1.13 | -1.72 | -14.18 | -66.83 | 0.29 | 36.07 | -51.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $460.7m | $431.0m | $485.3m | $485.4m | $390.3m | $346.5m | $584.7m | $2.08bn | $1.64bn | $1.32bn |
| Cash and short-term investments | $28.0m | $19.7m | $57.5m | $32.7m | $48.7m | $4.3m | $14.3m | $46.9m | $424.1m | $24,000 |
| Total liabilities | $267.2m | $249.4m | $310.8m | $400.7m | $326.6m | $256.5m | $268.0m | $886.6m | $571.6m | $1.21bn |
| Debt | $189.7m | $165.8m | $190.4m | $217.7m | $181.7m | $160.2m | $144.0m | $613.1m | $409.2m | $964.7m |
| Shareholders' equity | $193.4m | $181.7m | $174.6m | $84.6m | $63.7m | $90.0m | $316.6m | $1.20bn | $1.07bn | $112.7m |
| Shares outstanding | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 158m | 15m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $39.1m | $35.4m | $17.6m | $78.8m | $68.6m | $50.2m | −$26.1m | $67.2m | $114.6m | $278.5m |
| Capital spending | −$74.6m | −$64.7m | −$46.4m | −$126.6m | −$52.9m | −$101.9m | −$298.9m | −$926.5m | −$1.43bn | −$290.2m |
| Free cash flow | −$35.5m | −$29.3m | −$28.9m | −$47.8m | $15.6m | −$51.7m | −$325.0m | −$859.4m | −$1.31bn | −$11.7m |
| Dividends paid | −$48.7m | −$32.2m | −$12.0m | — | — | — | — | — | −$48.0m | −$8.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $48.1m | $39.1m | $32.3m | $43.4m | $42.8m | $47.5m | $49.7m | $45.3m |
| Operating income | $6.8m | −$51.0m | $8.5m | $826,000 | $11.4m | $10.1m | −$17.9m | $7.4m |
| Net income | $15.5m | −$56.5m | $1.8m | −$735,000 | $4.8m | $6.0m | −$22.2m | $21.6m |
| Diluted earnings per share | 0.34 | -1.25 | 0.11 | -0.04 | 0.29 | 0.37 | -1.35 | 1.31 |
| Cash from operations | $7.0m | $2.0m | −$11.0m | $27.0m | $10.0m | $12.0m | $6.0m | −$5.0m |
| Capital spending | −$4.0m | −$3.0m | −$4.0m | −$53.0m | −$33.0m | −$19.0m | −$12.0m | −$6.0m |
| Free cash flow | $3.0m | −$1.0m | −$15.0m | −$26.0m | −$23.0m | −$7.0m | −$6.0m | −$11.0m |
| Total assets | $432.6m | $412.4m | $460.7m | $491.7m | $498.8m | $506.2m | $431.0m | $458.0m |
| Cash and short-term investments | $83.1m | $46.4m | $28.0m | $50.7m | $44.6m | $73.6m | $19.7m | $29.8m |
| Debt | $2.5m | $159.0m | $189.7m | $209.5m | $222.4m | $227.0m | $165.8m | $150.1m |
| Shareholders' equity | $203.1m | $157.1m | $193.4m | −$20.3m | $192.4m | $187.6m | $181.7m | $35.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -22.8% | 2.2% | -11.3% |
| Operating income | -1.1% | — | — |
| Net income | -13.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.6% | 8.9% | -5.5% | -100.3% |
| Net margin | -5.6% | -0.5% | -19.1% | -98.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 0.9 | -0.5 | -8.4 | 1.4 | -0.9 | -0.1 | -0.0 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -18% | -48% | 3% | -5% | 21% | -21% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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