5.56
-5.76%
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
$205.9m
FY2016FY2025
Net income
−$196.5m
FY2016FY2025
Free cash flow
−$13.3m
FY2016FY2025
Shareholders' equity
−$49.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205.9m | $240.3m | $247.1m | $256.4m | $241.4m | $206.1m | $261.6m | $257.5m | $232.2m | $136.7m |
| Operating income | −$4.9m | $13.1m | −$73.0m | −$32.9m | $14.7m | −$4.3m | $38.1m | $34.3m | $60.8m | $62.6m |
| Net income | −$196.5m | −$5.9m | −$75.1m | −$42.1m | −$1.4m | −$17.8m | $13.5m | $6.5m | $87.1m | $47.5m |
| Diluted earnings per share | -108.87 | -3.36 | -50.03 | -28.46 | -0.96 | -12.13 | 9.66 | 4.73 | 62.61 | 36.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $323.0m | $549.2m | $574.3m | $714.9m | $762.1m | $738.6m | $760.1m | $681.1m | $654.7m | $661.7m |
| Cash and short-term investments | $9.9m | $13.8m | $26.7m | $39.5m | $51.4m | $20.8m | $18.6m | $13.4m | $13.9m | $20.3m |
| Total liabilities | $372.3m | $402.0m | $425.3m | $491.5m | $499.0m | $471.5m | $475.6m | $406.1m | $368.6m | $459.2m |
| Debt | $270.7m | $287.2m | $305.7m | $331.1m | $330.2m | $295.1m | $298.4m | $243.4m | $214.8m | $254.4m |
| Shareholders' equity | −$49.3m | $147.2m | $149.0m | $223.5m | $263.1m | $267.7m | $284.5m | $275.0m | $286.2m | $202.5m |
| Shares outstanding | 2m | 2m | 2m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.5m | −$3.7m | −$4.7m | $11.1m | −$1.9m | $4.2m | $21.0m | $24.4m | $28.0m | $17.2m |
| Capital spending | −$4.8m | −$3.0m | −$4.2m | −$13.4m | −$4.5m | −$7.5m | −$9.0m | −$4.4m | −$17.3m | −$3.4m |
| Free cash flow | −$13.3m | −$6.7m | −$8.9m | −$2.2m | −$6.4m | −$3.3m | $12.0m | $20.0m | $10.7m | $13.7m |
| Dividends paid | — | — | — | — | — | −$2.8m | −$5.5m | −$5.4m | −$5.1m | −$4.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $53.0m | $42.6m | $53.1m | $51.0m | $53.0m | $48.9m | $67.3m | $58.2m |
| Operating income | $2.9m | −$4.8m | −$5.2m | −$536,676 | $2.9m | −$876,906 | $7.6m | $1.2m |
| Net income | −$154,175 | $3.2m | −$190.1m | −$3.6m | −$154,175 | −$2.7m | −$2.1m | −$3.6m |
| Diluted earnings per share | -0.09 | 1.79 | -105.33 | -1.97 | -0.09 | -1.49 | -1.17 | -2.03 |
| Cash from operations | −$11.0m | −$3.0m | −$3.0m | −$4.0m | $3.0m | −$3.0m | −$1.0m | −$4.0m |
| Capital spending | — | — | −$1.0m | −$2.0m | — | — | — | — |
| Free cash flow | — | — | −$4.0m | −$6.0m | — | — | — | — |
| Total assets | $279.6m | $281.5m | $299.3m | $534.6m | $548.0m | $539.3m | $549.2m | $571.5m |
| Cash and short-term investments | $6.7m | $6.4m | — | $14.3m | $13.7m | $12.2m | $13.8m | $27.8m |
| Debt | $151.9m | $224.4m | $235.3m | $247.8m | $250.3m | $253.7m | $255.8m | $273.5m |
| Shareholders' equity | $38.8m | −$46.1m | −$49.3m | $141.0m | $144.5m | $144.6m | $147.2m | $145.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.0% | -0.0% | 6.9% |
| Operating income | -47.2% | 2.5% | — |
| Net income | 67.2% | 61.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.8% | -10.3% | -6.3% | 5.1% |
| Net margin | -45.4% | -33.7% | -24.2% | -7.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -2.8 | -0.3 | -0.7 | -39.8 | -2.5 | 6.4 | 15.9 | 4.3 | 3.4 |
| Price to sales | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 1.6 | 1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -41% | -47% | -14% | -47% | 30% | -52% | -23% | -72% | 116% | 86% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Mar 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 4.00 | 4.00 | 3.60 | 3.60 | 3.60 | 3.60 | 0.945 |
- 20-to-1 reverse split · 24 Sept 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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