L
10.95
0.00%
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
—
FY2014FY2025
Net income
$9.0m
FY2014FY2025
Free cash flow
−$585,477
FY2014FY2025
Shareholders' equity
$236.4m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $1.48bn | $1.50bn | $1.20bn | $1.49bn | $1.46bn | $1.43bn | $1.40bn |
| Gross profit | — | — | $456.6m | $431.4m | $367.5m | $363.7m | $344.8m | $339.7m | $315.8m |
| Research and development | — | — | $44.6m | $50.1m | $52.4m | $52.7m | $32.0m | $18.0m | $18.0m |
| Operating income | −$874,604 | −$495,449 | $78.0m | $69.1m | $29.4m | $20.0m | $9.1m | $81.7m | $93.6m |
| Net income | $9.0m | $5.8m | −$3.2m | $49.7m | $12.3m | −$11.2m | $1.7m | $22.9m | $69.5m |
| Diluted earnings per share | 0.29 | 0.26 | -0.10 | 1.59 | 0.43 | -0.41 | 0.06 | 0.85 | 2.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $246.5m | $237.4m | $2.32bn | $1.85bn | $1.30bn | $1.34bn | $1.50bn | $1.30bn | $1.19bn |
| Cash and short-term investments | $246.4m | $891,017 | $129.7m | $66.1m | $112.2m | $60.1m | $210.1m | $249.0m | $217.0m |
| Total liabilities | $10.1m | $10.0m | $1.34bn | $866.6m | $580.7m | $646.7m | $814.8m | $544.0m | $412.1m |
| Debt | — | — | $227.0m | $206.2m | — | $55.0m | $240.4m | $60.5m | $563,000 |
| Shareholders' equity | $236.4m | $227.4m | $988.2m | $980.6m | $724.2m | $689.6m | $689.9m | $756.3m | $782.5m |
| Shares outstanding | 31m | 22m | 32m | 31m | 28m | 27m | 27m | 27m | 27m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$585,477 | −$641,108 | −$4.9m | −$31.9m | $19.0m | $24.7m | $44.6m | $89.7m | $114.8m |
| Capital spending | — | — | −$170,000 | −$49.1m | −$31.7m | −$36.9m | −$32.1m | −$22.2m | −$16.6m |
| Free cash flow | −$585,477 | −$641,108 | −$5.0m | −$80.9m | −$12.7m | −$12.2m | $12.5m | $67.5m | $98.2m |
| Dividends paid | — | — | −$8.4m | −$8.4m | −$7.4m | −$7.3m | −$7.3m | −$7.3m | −$6.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$6.8m | −$239,801 | −$199,829 | −$196,049 | −$230,165 | −$248,561 | −$283,677 | −$177,250 |
| Net income | −$4.6m | $1.9m | $2.2m | $2.3m | $2.2m | $2.2m | $3.7m | $3.2m |
| Diluted earnings per share | -0.20 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.17 | 0.14 |
| Total assets | $250.7m | $248.5m | $246.5m | $244.3m | $242.0m | $239.7m | $237.4m | $234.9m |
| Cash and short-term investments | $42,578 | $117,675 | $246.4m | $336,455 | $569,362 | $697,678 | $891,017 | $1.0m |
| Shareholders' equity | −$10.3m | $238.3m | $236.4m | −$9.6m | $231.8m | $229.6m | $227.4m | $224.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Net income | -43.5% | — | -20.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 36.4 | 38.5 | -607.9 | 40.0 | 124.4 | -143.1 | — | 55.7 | 20.4 | 71.2 |
| Price to sales | — | — | 1.3 | 1.3 | 1.3 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Return | 5% | 1% | -83% | -7% | 19% | -11% | 23% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 1 Mar 2021.
| FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.135 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.135 | 0.375 |
- 3-for-1 split · 1 May 2002
- 3-for-2 split · 8 Aug 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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