D 
2.34
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
$213.5m
FY2016FY2025
Net income
$17.8m
FY2016FY2025
Free cash flow
$44.3m
FY2016FY2025
Shareholders' equity
$502.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213.5m | $228.2m | $262.1m | $290.0m | $214.2m | $169.7m | $220.7m | $226.2m | $161.9m | $114.3m |
| Operating income | $38.5m | $53.0m | $80.4m | $138.1m | $62.2m | −$111.0m | $17.6m | $38.3m | −$479.5m | −$88.3m |
| Net income | $17.8m | $12.7m | $49.8m | $119.1m | $57.4m | −$134.2m | −$10.5m | $16.6m | −$511.7m | −$164.2m |
| Diluted earnings per share | 0.16 | 0.11 | 0.47 | 1.32 | 0.69 | -1.55 | -0.12 | 0.16 | -5.00 | -2.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.17bn | $1.17bn | $1.17bn | $1.18bn | $842.2m | $872.4m | $1.07bn | $1.19bn | $1.25bn | $1.67bn |
| Cash and short-term investments | $240.4m | $188.2m | $162.3m | $122.9m | $126.8m | $82.9m | $107.3m | $126.8m | $40.2m | $98.1m |
| Total liabilities | $667.8m | $666.0m | $677.4m | $695.6m | $448.8m | $443.8m | $501.2m | $560.1m | $622.0m | $612.1m |
| Debt | $575.8m | $637.5m | $642.8m | $663.4m | $423.7m | $420.3m | $475.0m | $530.5m | $601.4m | $598.2m |
| Shareholders' equity | $502.4m | $505.1m | $489.0m | $487.3m | $393.4m | $428.6m | $570.1m | $627.7m | $624.8m | $1.06bn |
| Shares outstanding | 112m | 120m | 105m | 90m | 83m | 87m | 90m | 105m | 102m | 81m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $47.5m | $78.3m | $68.7m | $158.9m | $89.7m | $17.2m | $49.9m | $77.1m | $23.4m | −$20.9m |
| Capital spending | −$3.2m | −$24.2m | −$31.7m | −$231.0m | −$19.0m | −$6.1m | −$2.9m | −$2.8m | −$125.9m | −$51.1m |
| Free cash flow | $44.3m | $54.1m | $36.9m | −$72.1m | $70.7m | $11.1m | $47.0m | $74.3m | −$102.5m | −$72.0m |
| Dividends paid | −$10.4m | −$34.8m | −$47.2m | −$85.6m | −$14.6m | −$5.8m | −$5.8m | −$5.8m | −$5.8m | −$5.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.3m | $54.7m | $52.1m | $51.9m | $54.7m | $54.9m | $57.1m | $57.5m |
| Operating income | $12.1m | $11.2m | $7.3m | $8.7m | $13.4m | $12.2m | $14.5m | $13.7m |
| Net income | $20.8m | $29.1m | $3.1m | $7.2m | $4.5m | $3.0m | $9.7m | $3.7m |
| Diluted earnings per share | 0.18 | 0.25 | 0.03 | 0.06 | 0.04 | 0.03 | 0.08 | 0.03 |
| Cash from operations | $17.0m | $20.0m | $6.0m | $42.0m | −$17.0m | $17.0m | $8.0m | $20.0m |
| Capital spending | — | −$20.0m | −$6.0m | −$42.0m | −$17.0m | −$17.0m | −$8.0m | −$20.0m |
| Free cash flow | — | $0 | $0 | $0 | −$34.0m | $0 | $0 | $0 |
| Total assets | $1.20bn | $1.19bn | $1.17bn | $1.18bn | $1.13bn | $1.14bn | $1.17bn | $1.16bn |
| Cash and short-term investments | $273.2m | $269.1m | $240.4m | $248.0m | $155.5m | $187.7m | $188.2m | $186.8m |
| Debt | $606.1m | $621.1m | $575.8m | $651.1m | $665.4m | $623.9m | $637.6m | $627.0m |
| Shareholders' equity | $551.5m | $529.9m | $502.4m | $499.7m | $492.8m | $484.8m | $505.1m | $495.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.7% | 4.7% | 3.1% |
| Operating income | -34.7% | — | — |
| Net income | -46.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 20.7% | 31.2% | 19.0% | -13.2% |
| Net margin | 6.9% | 20.1% | 8.9% | -27.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.4 | 18.4 | 6.3 | 3.0 | 5.7 | -1.1 | -23.3 | 17.7 | -0.7 | -1.3 |
| Price to sales | 0.9 | 1.0 | 1.2 | 1.2 | 1.5 | 0.9 | 1.1 | 1.3 | 2.3 | 1.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -9% | -37% | -18% | -4% | 129% | -39% | -7% | -19% | 32% | -29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 21 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.04 | 0.235 | 0.60 | 0.90 | 0.088 | 2.797 | 1.733 |
- 1.045-for-1 split · 24 Nov 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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