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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
—
FY2016FY2025
Net income
−$154.2m
FY2016FY2025
Free cash flow
$62.2m
FY2016FY2025
Shareholders' equity
$238.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $241.9m | $227.9m | $209.4m | $169.2m | $176.0m | $176.7m | $336.9m | $325.1m | $313.3m |
| Gross profit | −$76.6m | $144.4m | $140.0m | $127.9m | $102.2m | $106.9m | $107.3m | $220.7m | $209.4m | $198.3m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 |
| Operating income | −$122.2m | $23.5m | −$22.5m | −$5.9m | −$103.1m | −$3.0m | $49.5m | $78.0m | $66.6m | $171.5m |
| Net income | −$154.2m | −$13.1m | −$53.0m | −$30.9m | −$21.8m | −$15.7m | $383.6m | $25.6m | $19.7m | $119.3m |
| Diluted earnings per share | -1.75 | -0.15 | -0.60 | -0.35 | -0.26 | -0.19 | 4.72 | 0.32 | 0.25 | 1.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.11bn | $1.85bn | $1.90bn | $1.87bn | $1.88bn | $2.41bn | $2.63bn | $2.42bn | $2.36bn | $2.25bn |
| Cash and short-term investments | $1.33bn | $6.1m | $6.0m | $8.4m | $233.6m | $7.7m | $12.9m | $6.0m | $9.8m | $11.3m |
| Total liabilities | $1.88bn | $763.7m | $745.7m | $608.8m | $558.9m | $1.09bn | $1.22bn | $1.35bn | $1.26bn | $1.20bn |
| Debt | $520.0m | $699.0m | $679.3m | $552.4m | $496.9m | $987.4m | $1.10bn | $1.23bn | $1.16bn | $1.11bn |
| Shareholders' equity | $238.9m | $1.08bn | $1.15bn | $1.26bn | $1.32bn | $1.32bn | $1.41bn | $1.07bn | $1.09bn | $1.05bn |
| Shares outstanding | 88m | 88m | 88m | 87m | 85m | 83m | 81m | 80m | 78m | 75m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $62.2m | $95.2m | $84.7m | $42.7m | $89.2m | $113.0m | $130.9m | $147.4m | $130.6m | $116.9m |
| Capital spending | −$73,200 | −$212,000 | −$408,000 | −$241.6m | −$49,000 | −$222,000 | −$61.5m | −$963,000 | −$3.9m | −$920,000 |
| Free cash flow | $62.2m | $95.0m | $84.3m | −$199.0m | $89.1m | $112.8m | $69.4m | $146.4m | $126.8m | $116.0m |
| Dividends paid | −$63.7m | −$63.6m | −$64.3m | −$59.4m | −$90.7m | −$99.1m | −$96.4m | −$95.1m | −$91.7m | −$85.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | −$185.7m | $62.1m | $62.1m | $61.5m | $61.3m | $61.1m |
| Gross profit | −$22.7m | −$22.0m | −$139.4m | $11.9m | $37.2m | $37.3m | $36.3m | $36.6m |
| Operating income | $5.9m | $4.8m | −$19.1m | −$75.9m | $5.9m | $4.8m | $6.4m | $6.7m |
| Net income | −$3.6m | −$4.7m | −$22.4m | −$123.5m | −$3.6m | −$4.7m | −$3.0m | −$3.0m |
| Diluted earnings per share | -0.04 | -0.05 | -0.25 | -1.40 | -0.04 | -0.05 | -0.03 | -0.03 |
| Cash from operations | — | — | — | $15.0m | $29.0m | $16.0m | $24.0m | $20.0m |
| Total assets | $460.4m | $585.2m | $2.11bn | $1.69bn | $1.81bn | $1.83bn | $1.85bn | $1.85bn |
| Cash and short-term investments | $41.3m | $39.3m | $1.33bn | $7.1m | $4.8m | $6.4m | $6.1m | $4.8m |
| Debt | $251.0m | — | $520.0m | $709.3m | $698.2m | $705.1m | $699.0m | $690.9m |
| Shareholders' equity | $167.7m | $203.9m | $238.9m | $908.9m | $1.05bn | $1.06bn | $1.08bn | $1.10bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 174.2% | 109.7% | — |
| Net income | 70.9% | 58.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.6 | -16.4 | -3.9 | -8.1 | -16.1 | -18.3 | 1.0 | 11.4 | 19.9 | 3.3 |
| Price to sales | — | 0.9 | 0.9 | 1.2 | 2.1 | 1.6 | 2.1 | 0.9 | 1.2 | 1.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 13% | 4% | -18% | -29% | 15% | -25% | 22% | -23% | -4% | 23% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 8 Jan 2026.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.687 | 0.90 | 0.72 | 0.68 | 0.94 | 1.20 | 1.20 | 1.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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