C 
0.60
+4.00%
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
$573.0m
FY2016FY2025
Net income
−$61.4m
FY2016FY2025
Free cash flow
−$15.3m
FY2016FY2025
Shareholders' equity
−$97.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573.0m | $575.9m | $550.2m | $430.5m | $388.5m | $304.3m | $218.2m | $168.9m | $154.1m | $139.2m |
| Operating income | $51.3m | $4.3m | $64.0m | $67.6m | $68.5m | −$190,000 | −$5.2m | $9.5m | $14.6m | $16.2m |
| Net income | −$61.4m | −$128.2m | −$28.2m | $8.0m | $20.6m | −$48.0m | −$19.2m | $3.4m | $6.3m | $9.2m |
| Diluted earnings per share | -2.10 | -4.18 | -0.93 | 0.25 | 0.65 | -1.60 | -0.65 | 0.11 | 0.23 | 0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.15bn | $1.23bn | $1.36bn | $885.0m | $703.4m | $680.8m | $726.9m | $278.8m | $274.9m | $217.8m |
| Cash and short-term investments | $68.9m | $98.8m | $171.3m | $101.8m | $107.8m | $63.4m | $54.8m | $45.6m | $74.7m | $38.8m |
| Total liabilities | $1.15bn | $1.14bn | $1.15bn | $730.8m | $553.0m | $553.8m | $554.8m | $95.4m | $87.6m | $79.3m |
| Debt | $1.08bn | $1.06bn | $1.02bn | $665.0m | $494.6m | $500.3m | $502.1m | $59.5m | $56.7m | $55.6m |
| Shareholders' equity | −$97.7m | −$9.3m | $121.4m | $144.0m | $141.6m | $118.2m | $163.3m | $176.3m | $179.9m | $132.2m |
| Shares outstanding | 29m | 31m | 30m | 31m | 32m | 30m | 29m | 30m | 27m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $6.7m | −$3.3m | $24.1m | $37.4m | $59.2m | $9.0m | $18.8m | $22.3m | $19.4m | $22.3m |
| Capital spending | −$22.0m | −$61.0m | −$60.2m | −$19.6m | −$10.0m | −$10.7m | −$24.0m | −$56.8m | −$11.5m | −$7.1m |
| Free cash flow | −$15.3m | −$64.3m | −$36.1m | $17.8m | $49.2m | −$1.7m | −$5.3m | −$34.4m | $7.9m | $15.2m |
| Dividends paid | — | — | −$16.0m | −$286,000 | — | — | — | −$642,000 | −$2.0m | −$1.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $152.0m | $137.2m | $138.0m | $153.7m | $150.8m | $130.4m | $137.8m | $155.7m |
| Operating income | $17.2m | $11.8m | $10.4m | $17.1m | $16.6m | $7.1m | −$35.3m | $17.9m |
| Net income | −$10.9m | −$16.5m | −$17.9m | −$10.5m | −$12.3m | −$20.6m | −$64.9m | −$8.1m |
| Diluted earnings per share | -0.39 | -0.59 | -0.61 | -0.36 | -0.42 | -0.70 | -2.11 | -0.26 |
| Cash from operations | $8.0m | −$1.0m | — | — | $11.0m | −$4.0m | −$2.0m | $7.0m |
| Capital spending | −$3.0m | −$2.0m | −$4.0m | −$4.0m | −$5.0m | −$7.0m | −$14.0m | −$10.0m |
| Free cash flow | $5.0m | −$3.0m | — | — | $6.0m | −$11.0m | −$16.0m | −$3.0m |
| Total assets | $1.11bn | $1.12bn | $1.15bn | $1.16bn | $1.21bn | $1.21bn | $1.23bn | $1.30bn |
| Cash and short-term investments | $60.2m | $60.0m | $68.9m | $77.7m | $85.5m | $84.7m | $98.8m | $118.8m |
| Debt | $1.04bn | $1.05bn | $1.05bn | $1.05bn | $1.05bn | $1.04bn | $1.03bn | $989.2m |
| Shareholders' equity | −$125.7m | −$114.7m | −$97.7m | −$78.6m | −$41.5m | −$28.9m | −$9.3m | $56.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.0% | 13.5% | 15.6% |
| Operating income | -8.8% | — | 12.0% |
| Net income | — | 5.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.8% | 8.8% | 9.1% | 8.4% |
| Net margin | -16.5% | -9.9% | -8.4% | -6.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | -0.8 | -5.3 | 27.7 | 18.6 | -4.0 | -4.6 | 24.7 | 15.2 | 8.4 |
| Price to sales | 0.1 | 0.2 | 0.3 | 0.5 | 1.0 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -63% | -25% | -32% | -42% | 96% | 99% | 17% | -29% | 16% | 8% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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