C 
3.28
+0.92%
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
$153.2m
FY2016FY2025
Net income
−$19.9m
FY2016FY2025
Free cash flow
$22.6m
FY2016FY2025
Shareholders' equity
−$30.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153.2m | $148.8m | $138.2m | $129.7m | $122.7m | $122.8m | $116.2m | $110.0m | $104.0m | $93.0m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $4.2m | $40.5m | $33.2m | $27.6m | $24.2m | $32.1m | $33.5m | $32.5m | $29.5m | $25.8m |
| Net income | −$19.9m | −$2.5m | −$5.9m | −$4.8m | −$7.6m | −$4.9m | −$1.7m | −$3.6m | −$2.4m | −$3.7m |
| Diluted earnings per share | -0.47 | -0.16 | -0.37 | -0.30 | -0.47 | -0.29 | -0.09 | -0.20 | -0.05 | -0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.23bn | $1.29bn | $1.25bn | $1.23bn | $1.23bn | $1.21bn | $1.17bn | $1.10bn | $1.05bn | $905.2m |
| Cash and short-term investments | $30.8m | $19.9m | $22.2m | $18.2m | $34.5m | $72.1m | $42.5m | $37.0m | $8.3m | $37.5m |
| Total liabilities | $1.32bn | $1.30bn | $1.24bn | $1.19bn | $1.16bn | $1.10bn | $1.02bn | $939.5m | $866.8m | $779.0m |
| Debt | $1.28bn | $1.29bn | $1.24bn | $2.32bn | $1.16bn | $1.10bn | $1.02bn | $913.6m | $1.69bn | $1.51bn |
| Shareholders' equity | −$30.7m | −$5.4m | $2.7m | $37.2m | $69.9m | $104.1m | $141.8m | $65.2m | $185.6m | $126.2m |
| Shares outstanding | 42m | 16m | 16m | 16m | 16m | 17m | 18m | 18m | 44m | 18m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $22.6m | $31.9m | $26.2m | $20.1m | $10.8m | $16.0m | $23.8m | $27.3m | $10.8m | $9.3m |
| Capital spending | — | — | −$41.4m | −$45.5m | −$35.5m | −$31.8m | −$74.9m | −$39.9m | −$20.3m | −$121.3m |
| Free cash flow | $22.6m | $31.9m | −$15.2m | −$25.3m | −$24.7m | −$15.8m | −$51.1m | −$12.6m | −$9.5m | −$111.9m |
| Dividends paid | −$18.5m | −$6.1m | −$17.4m | −$17.1m | −$16.8m | −$17.2m | −$17.1m | −$6.8m | −$16.6m | −$10.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.6m | $38.1m | $37.1m | $37.7m | $39.0m | $39.4m | $38.0m | $37.6m |
| Operating income | $9.6m | $8.0m | $8.1m | $8.9m | $10.8m | −$23.6m | $10.7m | $10.8m |
| Net income | −$2.4m | −$4.2m | −$4.3m | −$1.8m | −$516,000 | −$13.3m | −$418,000 | −$412,000 |
| Diluted earnings per share | -0.06 | -0.10 | -0.10 | -0.04 | -0.01 | -0.31 | -0.03 | -0.03 |
| Cash from operations | $14.0m | $3.0m | $6.0m | $1.0m | $8.0m | $6.0m | $10.0m | $6.0m |
| Capital spending | −$4.0m | — | — | — | −$15.0m | — | — | −$42.0m |
| Free cash flow | $10.0m | — | — | — | −$7.0m | — | — | −$36.0m |
| Total assets | $1.22bn | $1.23bn | $1.23bn | $1.24bn | $1.24bn | $1.26bn | $1.29bn | $1.29bn |
| Cash and short-term investments | $37.7m | $26.1m | $30.8m | $26.1m | $32.0m | $21.3m | $19.9m | $18.6m |
| Debt | $1.28bn | $1.28bn | $1.28bn | $1.35bn | $1.35bn | $1.35bn | $1.29bn | $1.26bn |
| Shareholders' equity | −$40.1m | −$36.3m | −$30.7m | −$25.0m | −$21.9m | −$20.1m | −$5.4m | −$3.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.7% | 4.5% | 6.1% |
| Operating income | -46.7% | -33.5% | -17.5% |
| Net income | 61.0% | 32.3% | 14.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.8% | 18.5% | 19.8% | 23.5% |
| Net margin | -7.4% | -5.8% | -5.6% | -4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.3 | -29.5 | -14.7 | -21.6 | -21.0 | -24.5 | -113.4 | -64.1 | -187.0 |
| Price to sales | 1.1 | 0.5 | 0.6 | 0.8 | 1.3 | 1.0 | 1.6 | 2.1 | 4.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -40% | 8% | -19% | -26% | 39% | -37% | -19% | 25% | -26% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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