4.27
+15.72%
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
$116.7m
FY2016FY2025
Net income
−$39.0m
FY2016FY2025
Free cash flow
−$15.0m
FY2016FY2025
Shareholders' equity
$265.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.7m | $124.5m | $119.3m | $101.9m | $90.9m | $77.2m | $140.0m | $197.7m | $236.4m | $265.9m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $2 | $0 | $2 | $0 |
| Operating income | $8.3m | $15.5m | −$15.1m | $16.7m | $11.6m | −$4.0m | $37.2m | $30.7m | −$95.7m | −$137.2m |
| Net income | −$39.0m | −$25.2m | −$48.5m | $5.9m | −$850,000 | −$15.0m | $345.7m | $1.1m | $379.7m | $34.5m |
| Diluted earnings per share | -42.44 | -674.93 | -5,213.44 | 0.26 | -89.47 | -2,346.09 | 23.68 | 0.08 | 32.00 | 2.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $859.2m | $889.6m | $891.2m | $690.2m | $660.9m | $685.6m | $667.6m | $1.34bn | $1.34bn | $2.02bn |
| Cash and short-term investments | $15.4m | $20.3m | $19.3m | $46.2m | $22.3m | $43.6m | $23.8m | $54.9m | $129.3m | $144.4m |
| Total liabilities | $592.9m | $562.5m | $514.4m | $312.5m | $249.5m | $361.7m | $352.6m | $689.4m | $681.8m | $1.05bn |
| Debt | $509.8m | $505.7m | $471.6m | $184.3m | $201.1m | $322.6m | $312.0m | $588.7m | $630.9m | $973.5m |
| Shareholders' equity | $265.4m | $325.3m | $374.4m | $377.4m | $411.0m | $323.5m | $315.0m | $653.0m | $654.6m | $968.0m |
| Shares outstanding | 1m | 0m | 0m | 23m | 0m | 0m | 15m | 15m | 12m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.8m | $17.0m | $12.0m | $32.4m | $46.3m | $12.8m | $41.0m | $60.1m | −$1.1m | $51.9m |
| Capital spending | −$20.8m | −$23.3m | −$13.3m | −$8.8m | −$4.0m | −$14.7m | −$24.6m | −$12.1m | −$21.1m | −$35.4m |
| Free cash flow | −$15.0m | −$6.2m | −$1.3m | $23.6m | $42.2m | −$1.9m | $16.4m | $48.1m | −$22.2m | $16.5m |
| Dividends paid | −$22.0m | −$31.4m | −$37.2m | −$32.0m | −$22.0m | −$21.0m | −$648.6m | −$25.6m | −$43.4m | −$77.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.7m | $29.4m | $28.5m | $26.2m | $29.7m | $32.3m | $27.5m | $28.6m |
| Operating income | $2.7m | $1.1m | $2.9m | −$1.6m | $2.7m | $4.8m | $672,000 | $820,000 |
| Net income | −$9.9m | −$8.3m | −$11.4m | −$12.5m | −$9.0m | −$6.1m | −$10.3m | −$10.4m |
| Diluted earnings per share | -3.64 | -3.05 | -12.44 | -13.55 | -9.79 | -6.65 | -275.20 | -278.39 |
| Cash from operations | $3.0m | −$25.0m | $3.0m | $3.0m | −$2.0m | $1.0m | $1.0m | $10.0m |
| Capital spending | −$2.0m | −$3.0m | −$5.0m | −$2.0m | −$6.0m | −$6.0m | −$10.0m | −$8.0m |
| Free cash flow | $1.0m | −$28.0m | −$2.0m | $1.0m | −$8.0m | −$5.0m | −$9.0m | $2.0m |
| Total assets | $782.9m | $792.3m | $859.2m | $871.8m | $885.0m | $882.3m | $889.6m | $868.0m |
| Cash and short-term investments | $12.8m | $15.8m | $15.4m | $17.3m | $27.8m | $19.8m | $20.3m | $18.5m |
| Debt | $596.2m | $664.0m | $509.8m | $508.5m | $535.6m | $512.7m | $505.7m | $478.3m |
| Shareholders' equity | $245.3m | $256.1m | $265.4m | $281.9m | $299.6m | $313.8m | $325.3m | $341.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.6% | 8.6% | -8.0% |
| Operating income | -20.8% | — | 23.1% |
| Net income | — | 21.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.9% | 5.5% | 5.2% | -7.5% |
| Net margin | -26.6% | -23.1% | -19.4% | 38.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -0.0 | -0.0 | — | -4.6 | -0.3 | 34.5 | — | 27.6 | 245.4 |
| Price to sales | 0.5 | 0.0 | 0.0 | 61.5 | 0.0 | 0.1 | 85.2 | 51.8 | 44.3 | 31.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 139% | -89% | -37% | -24% | -44% | -15% | 6% | -15% | 26% | -4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Sept 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 51.667 | 83.333 | 83.333 | 73.53 | 73.53 | 10,514.847 | 367.647 | 1,179.228 |
- 10-to-1 reverse split · 20 Apr 2026
- 10-to-1 reverse split · 26 Mar 2026
- 25-to-1 reverse split · 15 Apr 2025
- 10-to-1 reverse split · 6 Jan 2025
- 1.02-for-1 split · 25 Sept 2024
- 3-to-1 reverse split · 3 Sept 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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