A 
57.50
+3.73%
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
$732.5m
FY2016FY2025
Net income
−$23.4m
FY2016FY2025
Free cash flow
−$26.1m
FY2016FY2025
Shareholders' equity
$526.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $732.5m | $662.7m | $640.7m | $588.6m | $563.7m | $178.0m | $476.0m | $442.0m | $386.0m | $262.0m |
| Operating income | $16.6m | −$39.7m | −$46.4m | −$24.5m | $19.2m | −$128.0m | −$39.0m | $1.0m | −$113.0m | −$78.0m |
| Net income | −$23.4m | −$31.3m | −$125.3m | −$34.2m | −$13.0m | −$78.0m | −$77.0m | $5.0m | −$25.0m | −$62.0m |
| Diluted earnings per share | -0.37 | -0.51 | -2.01 | -0.57 | -0.25 | -1.28 | -1.26 | 0.08 | -0.42 | -1.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.61bn | $1.52bn | $1.50bn | $1.48bn | $1.64bn | $1.57bn | $1.59bn | $1.80bn | $1.87bn | $1.55bn |
| Cash and short-term investments | $111.6m | $110.1m | $125.1m | $151.0m | $142.0m | $151.0m | $142.0m | $107.0m | $132.0m | $107.0m |
| Total liabilities | $1.08bn | $987.6m | $963.7m | $1.18bn | $1.34bn | $1.28bn | $1.22bn | $1.37bn | $1.44bn | $1.15bn |
| Debt | $843.2m | $726.4m | $676.9m | $542.0m | $697.0m | $670.0m | $554.0m | $491.0m | $662.0m | $328.0m |
| Shareholders' equity | $526.0m | $524.2m | $528.6m | $294.0m | $296.0m | $291.0m | $378.0m | $438.0m | $427.0m | $400.0m |
| Shares outstanding | 64m | 62m | 62m | 60m | 52m | 61m | 61m | 61m | 60m | 59m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $25.2m | $16.6m | $1.6m | $53.0m | $62.0m | −$55.0m | $75.0m | $103.0m | −$42.0m | $89.0m |
| Capital spending | −$51.3m | −$86.0m | −$69.0m | −$18.0m | −$35.0m | −$81.0m | −$103.0m | −$33.0m | −$219.0m | −$360.0m |
| Free cash flow | −$26.1m | −$69.4m | −$67.4m | $35.0m | $27.0m | −$136.0m | −$28.0m | $70.0m | −$261.0m | −$271.0m |
| Dividends paid | — | — | — | −$249,000 | −$58.0m | −$64.0m | −$68.0m | −$59.0m | −$60.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $305.1m | $711.0m | $61.3m | $311.5m | $312.4m | $47.2m | $52.1m | $290.7m |
| Operating income | −$18.5m | $64.0m | −$41.6m | $51.2m | $41.8m | −$43.6m | −$16.7m | $16.0m |
| Net income | −$12.2m | $53.0m | −$41.4m | $30.0m | $29.5m | −$41.4m | −$19.1m | $10.0m |
| Diluted earnings per share | -0.19 | 0.82 | -0.65 | 0.47 | 0.46 | -0.65 | -0.31 | 0.16 |
| Cash from operations | −$1.0m | $357.0m | $26.0m | −$88.0m | −$8.0m | $95.0m | $28.0m | −$69.0m |
| Capital spending | −$15.0m | −$20.0m | −$101.0m | −$7.0m | −$16.0m | −$19.0m | −$12.0m | −$57.0m |
| Free cash flow | −$16.0m | $337.0m | −$75.0m | −$95.0m | −$24.0m | $76.0m | $16.0m | −$126.0m |
| Total assets | $1.74bn | $15.89bn | $1.61bn | $1.67bn | $1.68bn | $1.68bn | $1.52bn | $1.56bn |
| Cash and short-term investments | $116.3m | $1.33bn | $111.6m | $82.2m | $153.6m | $244.7m | $110.1m | $116.0m |
| Debt | $793.1m | $546.4m | $837.2m | $868.0m | $803.9m | $803.3m | $721.0m | $743.6m |
| Shareholders' equity | $514.3m | $7.73bn | $526.0m | $560.3m | $522.8m | $486.1m | $524.2m | $530.4m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 3.0% | -5.7% | -6.9% | -4.2% | 3.7% | -71.9% | — | — |
| Net margin | -3.2% | -4.7% | -19.6% | -5.8% | -2.3% | -43.8% | — | — |
| Return on equity | -4.4% | -6.0% | -23.7% | -11.6% | -4.4% | -26.8% | — | — |
| Return on assets | -1.4% | -2.1% | -8.3% | -2.3% | -0.8% | -5.0% | — | — |
| Free cash flow yield | 2.2% | 3.0% | 2.1% | 2.2% | 3.4% | 0.8% | — | — |
| Revenue growth | 10.5% | 3.4% | 8.9% | 4.4% | 216.7% | -62.6% | — | — |
| Earnings growth | -25.3% | -75.0% | 266.7% | 162.7% | -83.3% | 1.3% | — | — |
| Current ratio | 0.42x | 0.62x | 0.93x | 1.18x | 2.43x | 1.41x | — | — |
| Debt to equity | 1.40x | 1.18x | 1.08x | 51.12x | 53.08x | 57.54x | — | — |
| Equity ratio | 32.6% | 34.4% | 35.1% | 19.9% | 18.1% | 18.5% | — | — |
| Interest coverage | 0.48x | -0.97x | -1.17x | -0.83x | 0.86x | -4.92x | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 19.5% | 21708.0% |
| Buybacks as a share of market value | -3.4% | 0.9% | -3.7% | -15.4% | 14.8% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.6% | 32.7% | -17.1% |
| Operating income | — | — | -33.3% |
| Net income | -11.9% | -21.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.7% | -3.6% | -6.0% | 5.4% |
| Net margin | -3.9% | -8.2% | -9.1% | -2.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -116.0 | -80.5 | -21.3 | -57.4 | -115.0 | -19.4 | -23.5 | 304.3 | -52.9 | -19.5 |
| Price to sales | 3.7 | 3.8 | 4.2 | 3.3 | 2.6 | 8.5 | 3.8 | 3.4 | 3.4 | 4.6 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$1.25bn$3.52bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 8% | -3% | 31% | 15% | 12% | -17% | 20% | 6% | 11% | 14% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 19 Jul 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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