D 
0.44
+1.80%
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
$435.0m
FY2017FY2026
Net income
−$35.9m
FY2017FY2026
Free cash flow
$1.9m
FY2017FY2026
Shareholders' equity
$108.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435.0m | $467.0m | $521.8m | $545.8m | $505.0m | $318.9m | $474.0m | $473.8m | $468.0m | $450.3m |
| Gross profit | $173.7m | $217.2m | $252.4m | $272.6m | $249.8m | $104.9m | $204.2m | $211.3m | $210.4m | $204.9m |
| Operating income | −$13.7m | $3.7m | $41.9m | $58.6m | $62.0m | −$60.5m | −$4.4m | −$10.1m | −$18.0m | $977,000 |
| Net income | −$35.9m | $3.1m | $27.9m | $89.1m | $56.7m | −$64.5m | −$7.8m | −$13.5m | −$18.8m | −$2.3m |
| Diluted earnings per share | -0.64 | 0.06 | 0.49 | 1.40 | 0.86 | -0.94 | -0.15 | -0.27 | -0.38 | -0.05 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $366.9m | $381.0m | $357.7m | $350.6m | $280.0m | $306.8m | $390.9m | $226.1m | $240.4m | $269.3m |
| Cash and short-term investments | $28.8m | $48.4m | $60.0m | $52.1m | $15.5m | $19.0m | $4.3m | $4.9m | $5.4m | $5.6m |
| Total liabilities | $258.9m | $239.7m | $208.8m | $213.4m | $221.7m | $310.8m | $332.5m | $167.4m | $170.4m | $180.8m |
| Debt | $209.2m | $184.6m | $154.5m | $144.2m | $155.6m | $253.8m | $277.3m | $56.7m | $59.4m | $63.1m |
| Shareholders' equity | $108.1m | $141.2m | $149.0m | $137.2m | $58.2m | −$4.1m | $58.4m | $58.6m | $70.0m | $88.5m |
| Shares outstanding | 56m | 54m | 57m | 63m | 66m | 69m | 52m | 50m | 49m | 49m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $29.6m | $29.6m | $49.6m | $59.9m | $75.5m | −$1.2m | $15.8m | $15.7m | $31.0m | $35.0m |
| Capital spending | −$27.7m | −$27.7m | −$17.4m | −$9.6m | −$5.3m | −$4.2m | −$13.4m | −$13.0m | −$22.6m | −$29.2m |
| Free cash flow | $1.9m | $1.9m | $32.2m | $50.3m | $70.3m | −$5.5m | $2.4m | $2.8m | $8.4m | $5.7m |
| Dividends paid | — | — | — | — | −$1.9m | — | — | — | — | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $111.6m | $103.3m | $112.1m | $101.9m | $115.5m | $105.5m | $119.2m | $107.5m |
| Gross profit | $49.4m | $41.8m | $30.4m | $43.5m | $52.2m | $47.6m | $52.9m | $48.4m |
| Operating income | $3.7m | −$4.7m | −$5.2m | −$5.7m | $703,000 | −$3.5m | −$1.7m | −$2.5m |
| Net income | $2.0m | −$5.9m | −$29.6m | −$4.1m | −$265,000 | −$1.9m | −$1.3m | −$1.8m |
| Diluted earnings per share | 0.04 | -0.11 | -0.53 | -0.08 | -0.00 | -0.04 | -0.02 | -0.03 |
| Cash from operations | $6.0m | −$8.0m | $5.0m | −$1.0m | $9.0m | −$12.0m | $17.0m | −$3.0m |
| Capital spending | −$2.0m | −$3.0m | −$3.0m | −$4.0m | −$5.0m | −$6.0m | −$8.0m | −$6.0m |
| Free cash flow | $4.0m | −$11.0m | $2.0m | −$5.0m | $4.0m | −$18.0m | $9.0m | −$9.0m |
| Total assets | $355.8m | $366.1m | $366.9m | $401.5m | $408.8m | $380.1m | $381.0m | $381.3m |
| Cash and short-term investments | $20.1m | $16.2m | $28.8m | $27.0m | $33.5m | $29.1m | $48.4m | $43.0m |
| Debt | $36.7m | $36.3m | $35.9m | $34.7m | $33.2m | $34.7m | $35.9m | $35.4m |
| Shareholders' equity | $104.5m | $102.6m | $108.1m | $137.2m | $140.9m | $140.7m | $141.2m | $145.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.3% | 6.4% | -0.2% |
| Operating income | — | -25.7% | 10.4% |
| Net income | — | -11.1% | 15.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.3% | 46.5% | 45.5% | 45.2% |
| Operating margin | -1.1% | 4.6% | 3.3% | 1.1% |
| Net margin | -3.6% | 4.3% | 2.7% | 0.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | 16.2 | 5.5 | 3.1 | 7.9 | -6.0 | -1.8 | -4.7 | -5.7 | -47.4 |
| Price to sales | 0.1 | 0.1 | 0.3 | 0.5 | 0.9 | 1.2 | 0.0 | 0.1 | 0.2 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -55% | -51% | -24% | 15% | 2414% | -83% | -44% | 3% | -52% | -20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 23 Jun 1993
- 3-for-2 split · 2 Jun 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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