E 
1,482.00
-0.80%
Close of 9 Nov 2026, in ILA
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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
−$61.5m
FY2015FY2024
Net income
−$68.8m
FY2015FY2024
Free cash flow
$1.1m
FY2015FY2024
Shareholders' equity
$260.2m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | −$61.5m | −$18.9m | $267.4m | $190.7m | $45.3m | $44.6m | $28.7m | $24.9m | $33.0m | $66.8m |
| Gross profit | −$65.6m | −$20.9m | $255.2m | $167.1m | $44.0m | $41.0m | $16.8m | $13.0m | $20.2m | $23.5m |
| Operating income | −$73.4m | −$24.6m | $259.0m | $170.9m | $40.0m | $35.6m | $13.0m | $8.1m | $14.0m | $7.0m |
| Net income | −$68.8m | −$41.4m | $175.4m | $121.7m | $28.5m | $27.6m | $4.7m | −$17.7m | $944,100 | −$35.9m |
| Diluted earnings per share | -1.15 | -0.73 | 3.06 | 2.12 | 0.50 | 0.48 | 0.08 | -0.31 | 0.02 | -0.89 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $794.7m | $786.4m | $783.7m | $502.9m | $270.7m | $285.7m | $330.3m | $317.5m | $369.1m | $1.30bn |
| Cash and short-term investments | $52.0m | $2.5m | $7.8m | $46.8m | $28.4m | $14.7m | $26.9m | $37.4m | $23.7m | $166.0m |
| Total liabilities | $534.5m | $465.6m | $384.9m | $255.7m | $160.4m | $178.1m | $206.3m | $207.4m | $239.6m | $943.0m |
| Debt | $446.4m | $352.2m | $263.5m | $197.8m | $133.1m | $152.5m | $168.4m | $180.6m | $173.3m | $811.0m |
| Shareholders' equity | $260.2m | $320.8m | $398.8m | $247.2m | $110.3m | $107.6m | $124.0m | $110.0m | $129.5m | $356.0m |
| Shares outstanding | 60m | 56m | 57m | 57m | 57m | 57m | 57m | 56m | 46m | 40m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.2m | −$17.8m | $86.7m | $54.4m | $4.9m | $3.4m | $3.0m | $1.6m | $1.0m | $50.7m |
| Capital spending | −$13,000 | — | −$41,000 | −$1.6m | — | −$28,500 | −$10,600 | −$120,000 | — | −$1.2m |
| Free cash flow | $1.1m | −$17.8m | $86.6m | $52.8m | $4.9m | $3.4m | $3.0m | $1.5m | $1.0m | $49.5m |
| Dividends paid | −$5.3m | −$16.5m | −$23.8m | −$9.9m | −$2.3m | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6m | $1.2m | $1.7m | $2.8m | −$16.0m | −$31.3m | −$17.0m | −$17.5m |
| Gross profit | $7.4m | $243,000 | $889,000 | $1.7m | −$17.5m | −$32.1m | −$17.8m | −$17.7m |
| Operating income | $5.4m | −$1.2m | −$115,000 | −$1.5m | −$18.9m | −$32.8m | −$18.9m | −$19.7m |
| Net income | −$2.7m | −$8.3m | −$2.7m | −$9.1m | −$22.2m | −$21.0m | −$16.5m | −$24.9m |
| Diluted earnings per share | -0.04 | -0.13 | -0.04 | -0.15 | -0.37 | -0.35 | -0.28 | -0.44 |
| Total assets | $882.5m | $818.4m | $836.7m | $794.7m | $777.5m | $734.5m | $780.3m | $786.4m |
| Cash and short-term investments | $77.7m | $40.6m | $74.4m | $52.0m | $46.0m | $6.7m | $14.2m | $2.5m |
| Debt | $410.2m | $400.9m | $399.3m | $407.5m | $379.7m | $137.3m | $150.5m | $278.9m |
| Shareholders' equity | $285.2m | $291.9m | $308.9m | $260.2m | $272.2m | $299.4m | $326.4m | $320.8m |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 64.9% | 108.9% | 102.7% | 93.6% | 84.8% | 86.3% | — |
| Operating margin | -151.6% | 193.8% | 74.2% | 34.9% | 32.1% | 96.4% | — |
| Net margin | -273.5% | 197.2% | 87.5% | 23.9% | 75.8% | 73.2% | — |
| Return on equity | -19.8% | -35.1% | -19.9% | 45.3% | 52.0% | 22.6% | — |
| Return on assets | -6.1% | -11.5% | -8.1% | 23.0% | 25.6% | 9.2% | — |
| Free cash flow yield | 0.0% | 0.0% | — | 0.0% | 0.1% | 0.0% | 0.0% |
| Revenue growth | -141.2% | -36.5% | -133.2% | 29.0% | 336.8% | -6.0% | — |
| Earnings growth | -42.9% | 43.3% | -221.6% | -59.3% | 351.8% | 10.8% | — |
| Current ratio | 2.13x | 1.72x | 0.43x | 0.70x | 1.06x | 4.02x | — |
| Debt to equity | 1.94x | 1.71x | 1.10x | 1.99x | 1.96x | 3.68x | — |
| Equity ratio | 30.9% | 32.7% | 40.8% | 50.9% | 49.2% | 40.7% | — |
| Interest coverage | -0.96x | -3.19x | -2.25x | 5.56x | 4.73x | 8.51x | — |
| Buybacks as a share of market value | -7.3% | -5.7% | 0.7% | 0.2% | -0.4% | -0.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | — | 4.1% |
| Net income | — | — | -7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 107.5% | 88.9% | 90.0% | 69.0% |
| Operating margin | 121.8% | 87.9% | 87.1% | 49.5% |
| Net margin | 137.0% | 49.5% | 52.0% | 6.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.1 | -6.1 | 1.2 | 3.1 | 5.6 | 4.5 | 14.0 | -2.4 | 34.0 | -0.7 |
| Price to sales | -4.6 | -13.2 | 0.8 | 2.0 | 3.5 | 2.8 | 2.3 | 1.7 | 1.0 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Mar 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2008 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.333 | 1.065 | 1.408 | 0.566 | 0.138 | 0.672 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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