F
71.27
+2.27%
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
$791.5m
FY2016FY2025
Net income
−$9.7m
FY2016FY2025
Free cash flow
$64.4m
FY2016FY2025
Shareholders' equity
$291.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $791.5m | $816.4m | $738.9m | $699.9m | $541.1m | $512.5m | $956.5m | $1.06bn | $818.6m | $587.6m |
| Operating income | $19.1m | −$86.8m | $20.7m | $17.3m | −$50.0m | −$231.6m | −$537.3m | −$397.0m | −$28.5m | −$110.6m |
| Net income | −$9.7m | −$135.3m | −$18.9m | $3.7m | −$82.7m | −$96.9m | −$567.1m | −$374.1m | −$57.1m | −$82.0m |
| Diluted earnings per share | -0.80 | -11.00 | -1.85 | 0.36 | -14.61 | -17.30 | -102.63 | -68.26 | -10.52 | -17.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $752.5m | $816.0m | $821.1m | $834.8m | $791.3m | $889.9m | $1.16bn | $1.83bn | $2.20bn | $1.84bn |
| Cash and short-term investments | $34.7m | $44.7m | $46.2m | $51.0m | $46.9m | $128.6m | $57.9m | $47.2m | $115.2m | $234.4m |
| Total liabilities | $461.3m | $496.1m | $408.4m | $527.7m | $462.2m | $483.7m | $674.0m | $799.5m | $788.5m | $602.2m |
| Debt | $135.9m | $188.4m | $130.8m | $239.9m | $233.2m | $294.7m | $399.6m | $518.7m | $507.9m | $396.9m |
| Shareholders' equity | $291.1m | $319.9m | $412.6m | $307.0m | $329.1m | $406.2m | $486.0m | $1.03bn | $1.41bn | $1.24bn |
| Shares outstanding | 12m | 12m | 10m | 10m | 6m | 6m | 6m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $70.4m | $92.2m | $8.2m | −$17.1m | −$15.8m | $3.9m | $104.1m | $2.4m | −$40.0m | $64.3m |
| Capital spending | −$6.0m | −$8.1m | −$7.9m | −$7.5m | −$2.4m | −$2.2m | −$15.1m | −$24.0m | −$24.7m | −$6.6m |
| Free cash flow | $64.4m | $84.0m | $239,000 | −$24.5m | −$18.2m | $1.6m | $89.0m | −$21.6m | −$64.7m | $57.7m |
| Dividends paid | — | — | — | — | — | — | — | — | −$107.4m | −$92,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $226.2m | $208.7m | $202.2m | $196.2m | $199.8m | $193.3m | $201.0m | $207.8m |
| Operating income | $20.5m | $11.5m | $6.0m | −$6.1m | $14.7m | $8.8m | −$100.8m | $8.9m |
| Net income | $12.4m | $4.5m | $2.1m | −$20.6m | $7.7m | $1.1m | −$103.5m | −$14.8m |
| Diluted earnings per share | 1.05 | 0.38 | 0.17 | -1.70 | 0.64 | 0.09 | -8.42 | -1.20 |
| Cash from operations | $12.0m | $1.0m | $22.0m | $22.0m | $15.0m | $9.0m | $38.0m | $25.0m |
| Capital spending | −$4.0m | — | −$1.0m | −$1.0m | — | −$2.0m | −$2.0m | −$1.0m |
| Free cash flow | $8.0m | — | $21.0m | $21.0m | — | $7.0m | $36.0m | $24.0m |
| Total assets | $770.7m | $763.1m | $752.5m | $770.1m | $810.1m | $790.1m | $816.0m | $973.7m |
| Cash and short-term investments | $33.7m | $37.5m | $34.7m | $31.7m | $39.0m | $31.1m | $44.7m | $33.3m |
| Debt | $143.7m | $153.7m | $135.9m | $140.0m | $159.3m | $171.4m | $199.4m | $231.5m |
| Shareholders' equity | $289.8m | $280.7m | $291.1m | $297.3m | $334.2m | $320.0m | $319.9m | $443.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.2% | 9.1% | -3.0% |
| Operating income | 3.4% | — | — |
| Net income | — | -36.9% | -22.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -4.2% | -1.0% | -7.6% | -17.4% |
| Net margin | -9.0% | -5.3% | -8.3% | -17.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -46.2 | -1.4 | -12.0 | 82.4 | -1.1 | -0.7 | -0.1 | -0.3 | -8.4 | -7.0 |
| Price to sales | 0.6 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 154% | -38% | -23% | 99% | 14% | 32% | -56% | -73% | -38% | 85% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 10 Nov 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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