B
373.55
+15.85%
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
$395.3m
FY2016FY2025
Net income
−$37.5m
FY2016FY2025
Free cash flow
$76.6m
FY2016FY2025
Shareholders' equity
$523.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395.3m | $362.1m | $365.3m | $368.2m | $366.1m | $433.7m | $668.8m | $809.9m | $839.8m | $850.1m |
| Operating income | $18.1m | $23.1m | $45.2m | $82.2m | $66.8m | $60.6m | $5.5m | $36.6m | $267,000 | $31.6m |
| Net income | −$37.5m | −$3.8m | $54.9m | −$32.0m | $35.5m | −$38.0m | $45.4m | $19.4m | $50.1m | $99.5m |
| Diluted earnings per share | -12.08 | -2.69 | 38.37 | -10.32 | 17.15 | -18.36 | 21.94 | 9.37 | 27.17 | 54.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.05bn | $866.1m | $849.4m | $828.5m | $894.8m | $1.02bn | $1.14bn | $1.03bn | $1.06bn | $1.10bn |
| Cash and short-term investments | $337.8m | $133.7m | $119.9m | $106.9m | $125.4m | $119.4m | $112.6m | $82.4m | $81.9m | $98.1m |
| Total liabilities | $525.7m | $293.2m | $250.1m | $272.9m | $307.1m | $453.1m | $523.0m | $459.0m | $492.3m | $565.0m |
| Debt | $325.0m | $114.0m | $66.1m | $79.4m | $74.8m | $234.2m | $270.3m | $245.7m | $263.7m | $288.7m |
| Shareholders' equity | $523.4m | $573.0m | $599.3m | $547.0m | $587.7m | $564.8m | $616.3m | $570.5m | $571.3m | $531.9m |
| Shares outstanding | 3m | 1m | 1m | 3m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $107.0m | $49.7m | $73.0m | $127.8m | $228.8m | $117.6m | $93.7m | $20.7m | $25.8m | $63.3m |
| Capital spending | −$30.4m | −$30.6m | −$23.4m | −$29.7m | −$64.5m | −$20.7m | −$17.7m | −$17.8m | −$8.0m | −$12.0m |
| Free cash flow | $76.6m | $19.1m | $49.6m | $98.1m | $164.2m | $96.9m | $76.0m | $2.9m | $17.7m | $51.3m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $97.5m | $99.9m | $99.7m | $100.6m | $95.0m | $91.1m | $90.4m | $91.1m |
| Operating income | $3.1m | $3.7m | $18.6m | $7.8m | $2.9m | $5.7m | $4.8m | $5.9m |
| Net income | −$14.5m | −$49.9m | −$5.3m | $50.9m | −$33.3m | −$10.3m | $32.1m | −$48.2m |
| Diluted earnings per share | -4.63 | -16.07 | -1.71 | 16.41 | -10.72 | -7.34 | 22.95 | -34.43 |
| Cash from operations | $20.0m | $17.0m | $31.0m | $42.0m | $15.0m | $17.0m | $10.0m | $1.0m |
| Capital spending | −$6.0m | −$11.0m | −$8.0m | −$2.0m | −$7.0m | −$7.0m | −$7.0m | −$11.0m |
| Free cash flow | $14.0m | $6.0m | $23.0m | $40.0m | $8.0m | $10.0m | $3.0m | −$10.0m |
| Total assets | $1.02bn | $1.05bn | $1.08bn | $863.6m | $829.1m | $866.1m | $865.1m | $809.1m |
| Cash and short-term investments | $314.3m | $337.8m | $369.2m | $137.3m | $135.3m | $133.7m | $132.8m | $120.5m |
| Debt | $252.5m | $325.0m | $314.0m | $96.9m | $126.2m | $122.6m | $87.8m | $14.5m |
| Shareholders' equity | $519.2m | $523.4m | $580.3m | $589.3m | $539.8m | $573.0m | $601.8m | $569.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.4% | -1.8% | -7.5% |
| Operating income | -39.6% | -21.5% | -2.5% |
| Net income | 5.4% | -0.3% | 9.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.4% | 11.3% | 12.9% | 6.2% |
| Net margin | -5.4% | -1.2% | -0.9% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -27.5 | -94.7 | 4.3 | -13.4 | 8.3 | -6.1 | 5.2 | 12.1 | 10.2 | 5.7 |
| Price to sales | 2.6 | 1.0 | 0.7 | 1.2 | 0.8 | 0.5 | 0.3 | 0.3 | 0.6 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 44% | 38% | 26% | -7% | 18% | 8% | -11% | -54% | -14% | 44% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1.505-for-1 split · 1 May 2018
- 20-to-1 reverse split · 21 Dec 2009
- 5-for-4 split · 29 Dec 1998
- 5-for-4 split · 29 Dec 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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