C 
1.93
+1.05%
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
$426.5m
FY2016FY2025
Net income
−$222.0m
FY2016FY2025
Free cash flow
$25.6m
FY2016FY2025
Shareholders' equity
$559.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $426.5m | $415.9m | $425.2m | $420.2m | $255.6m | $291.7m | $344.1m | $346.4m | $341.6m | $402.7m |
| Operating income | −$93.9m | −$62.8m | −$76.4m | −$56.4m | −$95.0m | −$9.8m | $9.9m | $3.9m | −$67.1m | −$17.6m |
| Net income | −$222.0m | −$83.1m | −$99.5m | −$58.7m | −$93.1m | −$9.9m | $20.4m | −$3.8m | −$79.2m | −$12.2m |
| Diluted earnings per share | -1.01 | -0.37 | -0.45 | -0.26 | -0.42 | -0.05 | 0.10 | -0.02 | -0.52 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.06bn | $1.24bn | $1.26bn | $1.08bn | $957.1m | $715.0m | $777.1m | $699.1m | $791.9m | $897.3m |
| Cash and short-term investments | $158.3m | $217.5m | $263.1m | $265.5m | $229.2m | $138.5m | $106.2m | $96.3m | $177.5m | $109.8m |
| Total liabilities | $491.6m | $524.4m | $525.8m | $354.9m | $201.7m | $192.2m | $234.1m | $174.1m | $342.3m | $403.6m |
| Debt | $237.2m | $268.1m | $264.8m | $148.6m | $39.3m | $89.1m | $92.2m | $84.2m | $260.1m | $312.4m |
| Shareholders' equity | $559.4m | $713.3m | $726.8m | $720.0m | $747.1m | $513.5m | $533.4m | $508.0m | $427.0m | $468.9m |
| Shares outstanding | 221m | 223m | 223m | 222m | 223m | 198m | 206m | 208m | 151m | 149m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $85.5m | $64.6m | $43.8m | $66.7m | $41.3m | $61.0m | $12.3m | $38.0m | −$5.4m | $46.1m |
| Capital spending | −$59.9m | −$80.0m | −$121.3m | −$53.5m | −$28.9m | −$13.3m | −$27.1m | −$25.3m | −$36.3m | −$23.6m |
| Free cash flow | $25.6m | −$15.4m | −$77.5m | $13.2m | $12.4m | $47.8m | −$14.8m | $12.7m | −$41.7m | $22.4m |
| Dividends paid | — | — | — | — | −$5.8m | −$65.9m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $106.4m | $116.9m | $112.6m | $106.5m | $103.2m | $104.3m | $109.3m | $104.9m |
| Operating income | −$5.1m | −$3.5m | −$16.1m | −$19.0m | −$8.7m | −$61.4m | −$20.1m | −$8.5m |
| Net income | −$14.9m | −$12.4m | −$43.0m | −$23.8m | −$20.2m | −$135.0m | −$30.2m | −$18.2m |
| Diluted earnings per share | -0.07 | -0.06 | -0.19 | -0.11 | -0.09 | -0.61 | -0.13 | -0.08 |
| Cash from operations | $28.0m | −$8.0m | $13.0m | $13.0m | $35.0m | $23.0m | $21.0m | $21.0m |
| Capital spending | −$3.0m | −$7.0m | −$6.0m | −$6.0m | −$14.0m | −$18.0m | −$18.0m | −$24.0m |
| Free cash flow | $25.0m | −$15.0m | $7.0m | $7.0m | $21.0m | $5.0m | $3.0m | −$3.0m |
| Total assets | $1.03bn | $1.04bn | $1.06bn | $1.13bn | $1.12bn | $1.12bn | $1.24bn | $1.24bn |
| Cash and short-term investments | $140.2m | $128.4m | $158.3m | $234.3m | $240.8m | $226.6m | $217.5m | $243.5m |
| Debt | $239.8m | $238.5m | $237.2m | $294.1m | $287.3m | $280.7m | $274.3m | $273.7m |
| Shareholders' equity | $553.3m | $558.1m | $559.4m | $585.2m | $590.8m | $596.7m | $713.3m | $724.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.5% | 7.9% | 1.0% |
| Operating income | 18.5% | 57.0% | 8.5% |
| Net income | 55.8% | 86.4% | 5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -18.6% | -17.2% | -17.6% | -12.5% |
| Net margin | -36.2% | -27.5% | -25.3% | -19.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.1 | -6.8 | -8.6 | -19.7 | -14.7 | -158.0 | 23.6 | -94.2 | -3.9 | -35.0 |
| Price to sales | 1.1 | 1.4 | 2.0 | 2.8 | 5.3 | 5.3 | 1.4 | 1.0 | 0.9 | 1.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -13% | -32% | -34% | -8% | 4% | 166% | 34% | -21% | -37% | -4% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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