2.30
-1.71%
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
$653.8m
FY2017FY2026
Net income
−$5.9m
FY2017FY2026
Free cash flow
−$5.2m
FY2017FY2026
Shareholders' equity
$157.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $653.8m | $649.8m | $708.1m | $759.3m | $769.3m | $575.1m | $825.3m | $829.7m | $850.0m | $956.6m |
| Gross profit | $212.3m | $203.5m | $233.9m | $238.5m | $303.9m | $127.2m | $300.9m | $290.7m | $277.3m | $331.9m |
| Operating income | −$14.2m | −$27.1m | −$17.1m | −$3.2m | $37.8m | −$65.5m | $37.3m | $29.7m | $18.7m | $55.8m |
| Net income | −$5.9m | −$18.6m | −$22.6m | $41,000 | $34.9m | −$45.4m | $34.6m | $29.6m | $8.4m | $46.3m |
| Diluted earnings per share | -0.31 | -1.00 | -1.17 | 0.00 | 1.75 | -2.10 | 1.53 | 1.19 | 0.35 | 1.89 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $421.4m | $452.4m | $486.8m | $553.1m | $633.8m | $591.5m | $685.0m | $499.0m | $516.1m | $606.3m |
| Cash and short-term investments | $76.3m | $77.7m | $103.0m | $128.7m | $165.8m | $143.9m | $212.2m | $207.3m | $196.9m | $248.5m |
| Total liabilities | $264.1m | $290.1m | $294.5m | $326.5m | $379.6m | $345.0m | $368.5m | $182.2m | $189.7m | $222.4m |
| Debt | $150.4m | $145.9m | $153.1m | $174.8m | $184.3m | $206.7m | $210.3m | — | — | — |
| Shareholders' equity | $157.3m | $162.3m | $192.3m | $226.6m | $254.2m | $246.5m | $316.5m | $316.8m | $326.4m | $383.9m |
| Shares outstanding | 19m | 19m | 19m | 19m | 20m | 22m | 23m | 25m | 24m | 24m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.5m | −$19.7m | $477,000 | $13.4m | $59.8m | −$30.7m | $53.4m | $60.2m | $36.0m | $72.1m |
| Capital spending | −$3.8m | −$7.9m | −$12.5m | −$19.4m | −$4.1m | −$14.0m | −$8.3m | −$4.4m | −$11.1m | −$27.3m |
| Free cash flow | −$5.2m | −$27.6m | −$12.1m | −$6.1m | $55.7m | −$44.7m | $45.1m | $55.9m | $24.9m | $44.8m |
| Dividends paid | — | −$10.5m | −$14.0m | −$14.4m | −$10.0m | −$7.9m | −$32.6m | −$32.6m | −$33.7m | −$35.4m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $165.5m | $171.1m | $151.7m | $155.4m | $176.5m | $170.2m | $157.9m | $146.2m |
| Gross profit | $53.1m | $62.5m | $43.0m | $48.4m | $62.5m | $58.4m | $43.3m | $40.5m |
| Operating income | −$972,000 | $8.6m | −$13.8m | −$8.5m | $5.1m | $3.0m | −$15.3m | −$17.4m |
| Net income | $1.1m | $9.3m | −$10.9m | −$5.2m | $6.5m | $3.1m | −$14.1m | −$15.3m |
| Diluted earnings per share | 0.06 | 0.49 | -0.57 | -0.28 | 0.35 | 0.17 | -0.76 | -0.79 |
| Cash from operations | $14.0m | $8.0m | −$4.0m | −$12.0m | $11.0m | $3.0m | −$6.0m | −$22.0m |
| Capital spending | −$1.0m | −$1.0m | — | — | −$1.0m | −$1.0m | −$1.0m | −$1.0m |
| Free cash flow | $13.0m | $7.0m | — | — | $10.0m | $2.0m | −$7.0m | −$23.0m |
| Total assets | $423.4m | $439.2m | $421.4m | $450.2m | $436.9m | $440.8m | $452.4m | $424.4m |
| Cash and short-term investments | $96.4m | $83.6m | $76.3m | $79.0m | $90.8m | $80.0m | $77.7m | $86.2m |
| Debt | $47.8m | $52.1m | $53.5m | $42.3m | $53.9m | $52.5m | $57.6m | $45.8m |
| Shareholders' equity | $167.9m | $166.7m | $157.3m | $167.6m | $172.2m | $164.9m | $162.3m | $177.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.9% | 2.6% | -4.3% |
| Operating income | 65.0% | -26.4% | — |
| Net income | — | -33.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.9% | 32.1% | 32.1% | 33.7% |
| Operating margin | -3.2% | -2.2% | -2.2% | 1.7% |
| Net margin | -1.9% | -1.7% | -1.4% | 1.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.4 | -3.1 | -3.3 | — | 5.3 | -8.2 | 6.3 | 14.7 | 40.5 | 8.4 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 0.3 | 0.5 | 0.4 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -23% | -42% | -20% | -44% | 91% | -53% | 28% | -14% | -48% | -15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Sept 2024.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.51 | 0.68 | 0.68 | 0.45 | 0.33 | 1.32 | 1.32 | 1.32 |
- 3-for-2 split · 28 Jun 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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