9.30
+3.45%
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
$447.6m
FY2016FY2025
Net income
−$78.4m
FY2016FY2025
Free cash flow
$3.5m
FY2016FY2025
Shareholders' equity
$55.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $447.6m | $364.9m | $297.0m | $324.0m | $760.2m | $344.0m | $273.6m | $297.8m | $536.0m | $258.5m |
| Operating income | $542,000 | −$49.7m | −$24.7m | $30.6m | $60.5m | $6.6m | −$1.7m | $33.6m | $278.4m | $48.9m |
| Net income | −$78.4m | −$148.9m | −$15.4m | $18.1m | $29.3m | −$3.9m | −$19.7m | $12.2m | $176.3m | $20.4m |
| Diluted earnings per share | -0.86 | -1.65 | -0.18 | 0.21 | 0.33 | -0.05 | -0.23 | 0.14 | 1.92 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $387.5m | $487.3m | $865.9m | $880.8m | $851.3m | $747.3m | $656.2m | $690.4m | $766.0m | $517.9m |
| Cash and short-term investments | $63.2m | $100.6m | $118.9m | $155.2m | $185.1m | $147.2m | $124.8m | $179.2m | $39.6m | $61.5m |
| Total liabilities | $332.1m | $341.3m | $599.7m | $595.5m | $594.4m | $438.1m | $368.0m | $357.7m | $417.1m | $334.5m |
| Debt | $176.9m | $187.0m | $206.6m | $212.5m | $212.3m | $213.5m | $216.0m | $243.5m | $295.5m | $290.4m |
| Shareholders' equity | $55.4m | $146.0m | $222.5m | $270.4m | $256.9m | $276.0m | $288.2m | $332.7m | $348.9m | $183.5m |
| Shares outstanding | 91m | 90m | 88m | 85m | 89m | 85m | 85m | 90m | 92m | 91m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.6m | $74.7m | $75.2m | $78.9m | $65.3m | $63.4m | $31.5m | $33.8m | $301.5m | $57.3m |
| Capital spending | −$7.1m | −$8.5m | −$27.3m | −$11.5m | −$5.8m | −$9.2m | −$27.6m | −$20.2m | −$44.7m | −$9.1m |
| Free cash flow | $3.5m | $66.2m | $47.9m | $67.4m | $59.4m | $54.2m | $4.0m | $13.6m | $256.9m | $48.2m |
| Dividends paid | −$18.2m | −$18.0m | −$17.6m | −$8.5m | −$8.5m | −$10.5m | −$17.0m | −$17.8m | −$14.7m | −$11.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $227.9m | $197.0m | $134.4m | $120.6m | $100.7m | $91.9m | $107.0m | $97.2m |
| Operating income | $30.0m | $21.9m | $5.4m | −$8.7m | −$848,000 | −$52.2m | −$47.9m | $7.6m |
| Net income | $19.7m | $12.4m | −$17.5m | −$9.7m | −$3.3m | −$48.0m | −$56.4m | −$12.0m |
| Diluted earnings per share | 0.19 | 0.12 | -0.19 | -0.11 | -0.04 | -0.53 | -0.62 | -0.13 |
| Cash from operations | $23.0m | $21.0m | $9.0m | $7.0m | $7.0m | −$15.0m | $12.0m | $10.0m |
| Capital spending | −$3.0m | −$3.0m | −$1.0m | −$1.0m | −$2.0m | −$2.0m | −$2.0m | −$1.0m |
| Free cash flow | $20.0m | $18.0m | $8.0m | $6.0m | $5.0m | −$17.0m | $10.0m | $9.0m |
| Total assets | $450.7m | $436.4m | $387.5m | $414.6m | $418.0m | $435.8m | $487.3m | $557.3m |
| Cash and short-term investments | $83.4m | $71.1m | $63.2m | $67.2m | $69.3m | $78.1m | $100.6m | $93.1m |
| Debt | $31.3m | $172.7m | $176.9m | $179.5m | $184.8m | $194.6m | $194.7m | $194.6m |
| Shareholders' equity | $83.6m | $65.0m | $55.4m | $78.2m | $90.0m | $95.6m | $146.0m | $207.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.4% | 5.4% | 5.8% |
| Operating income | -73.9% | -39.4% | -37.0% |
| Net income | — | 82.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -6.1% | -3.0% | 0.9% | 10.5% |
| Net margin | -28.0% | -15.7% | -7.9% | 0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.4 | -1.4 | -11.9 | 11.3 | 10.3 | -30.0 | -5.7 | 10.8 | 1.9 | 15.7 |
| Price to sales | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 26% | 16% | -12% | -24% | 127% | 5% | 3% | -65% | 12% | -7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 16 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.125 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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