F 
0.72
+16.34%
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
$302.4m
FY2016FY2025
Net income
−$40.2m
FY2016FY2025
Free cash flow
−$2.7m
FY2016FY2025
Shareholders' equity
$2.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $302.4m | $292.1m | $241.1m | $163.3m | $180.2m | $125.6m | $165.4m | $163.9m | $161.3m | $146.0m |
| Research and development | $310,000 | $368,000 | $53,000 | $228,000 | $782,000 | $423,000 | $1.0m | $843,000 | $284,000 | $1.3m |
| Operating income | $3.8m | $2.8m | $167,000 | $12.7m | $37.6m | $11.2m | $6.2m | $7.4m | $7.1m | $6.2m |
| Net income | −$40.2m | −$40.7m | −$24.9m | −$14.8m | $11.7m | $147,000 | −$5.8m | −$4.4m | −$5.0m | −$5.1m |
| Diluted earnings per share | -1.12 | -1.16 | -0.72 | -0.43 | 0.32 | 0.01 | -0.22 | -0.16 | -0.22 | -0.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $672.7m | $673.3m | $688.5m | $595.3m | $473.8m | $212.6m | $211.3m | $182.3m | $173.5m | $177.2m |
| Cash and short-term investments | $40.7m | $40.2m | $36.2m | $56.6m | $88.7m | $37.7m | $28.9m | $20.6m | $19.9m | $27.0m |
| Total liabilities | $670.2m | $632.8m | $610.6m | $495.5m | $361.1m | $155.9m | $155.2m | $122.5m | $121.4m | $120.8m |
| Debt | $531.6m | $527.7m | $514.8m | $424.1m | $321.4m | $129.2m | $127.7m | $100.0m | $99.8m | $101.7m |
| Shareholders' equity | $2.5m | $40.5m | $77.8m | $99.8m | $112.7m | $56.7m | $56.1m | $59.7m | $52.0m | $56.5m |
| Shares outstanding | 36m | 35m | 35m | 34m | 37m | 28m | 27m | 27m | 23m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.0m | $13.8m | $22.3m | $4.4m | $29.5m | $9.0m | $10.5m | $9.8m | $7.1m | $7.9m |
| Capital spending | −$12.7m | −$52.6m | −$148.6m | −$170.9m | −$37.0m | −$2.6m | −$8.1m | −$17.1m | −$11.1m | −$31.9m |
| Free cash flow | −$2.7m | −$38.7m | −$126.2m | −$166.6m | −$7.5m | $6.4m | $2.4m | −$7.2m | −$3.9m | −$23.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $78.1m | $74.4m | $75.4m | $78.0m | $73.9m | $75.1m | $73.0m | $75.7m |
| Operating income | $2.3m | $2.4m | −$760,000 | $3.4m | −$74,000 | $738,000 | −$1.4m | $2.4m |
| Net income | −$8.7m | −$8.2m | −$12.4m | −$7.7m | −$10.4m | −$9.8m | −$12.3m | −$8.5m |
| Diluted earnings per share | -0.24 | -0.23 | -0.34 | -0.21 | -0.29 | -0.27 | -0.35 | -0.24 |
| Cash from operations | $2.0m | −$3.0m | $12.0m | — | $7.0m | −$9.0m | $14.0m | −$6.0m |
| Capital spending | −$1.0m | −$2.0m | −$1.0m | −$5.0m | −$3.0m | −$2.0m | −$7.0m | −$10.0m |
| Free cash flow | $1.0m | −$5.0m | $11.0m | — | $4.0m | −$11.0m | $7.0m | −$16.0m |
| Total assets | $630.1m | $630.5m | $672.7m | $644.4m | $651.5m | $657.2m | $673.3m | $668.7m |
| Cash and short-term investments | $33.4m | $31.4m | $40.7m | $30.9m | $32.1m | $30.7m | $40.2m | $25.9m |
| Debt | $475.3m | $479.7m | $479.6m | $478.6m | $472.6m | $477.2m | $474.3m | $473.3m |
| Shareholders' equity | −$13.3m | −$5.3m | $2.5m | $14.2m | $21.2m | $31.0m | $40.5m | $51.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.8% | 19.2% | 9.3% |
| Operating income | -33.2% | -19.4% | -2.8% |
| Net income | 39.5% | — | 40.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.1% | 1.9% | 5.2% | 4.8% |
| Net margin | -13.6% | -12.1% | -8.3% | -6.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.3 | -3.5 | -7.5 | -17.5 | 38.0 | — | -9.6 | -7.8 | -10.9 | -6.2 |
| Price to sales | 0.3 | 0.5 | 0.8 | 1.6 | 2.5 | 0.9 | 0.3 | 0.2 | 0.3 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -27% | -27% | -24% | -32% | 189% | 69% | 76% | -46% | 91% | 23% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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