F 
4.44
+4.23%
Close of 9 Nov 2026, in USD
Search any instrument
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
$110.0m
FY2016FY2025
Net income
$71.0m
FY2016FY2025
Free cash flow
$105.0m
FY2016FY2025
Shareholders' equity
$843.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110.0m | $237.9m | $211.7m | $42.7m | $224.4m | $153.6m | $184.4m | $49.0m | $139.4m | $39.4m |
| Research and development | — | — | $1 | $1 | $0 | $0 | $0 | $1 | $0 | $3 |
| Operating income | −$7.4m | $67.5m | $26.2m | −$39.1m | $3.3m | −$40.9m | −$50.3m | −$78.9m | −$89.7m | −$103.1m |
| Net income | $71.0m | $68.3m | $55.4m | −$15.4m | $6.6m | −$428,000 | $9.0m | −$34.7m | $73.2m | −$33.3m |
| Diluted earnings per share | 0.47 | 0.46 | 0.38 | -0.11 | 0.10 | -0.01 | 0.06 | -0.52 | 1.16 | -0.86 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.24bn | $3.08bn | $2.97bn | $2.89bn | $2.94bn | $2.96bn | $3.00bn | $2.92bn | $2.98bn | $2.11bn |
| Cash and short-term investments | $426.5m | $430.9m | $354.8m | $131.8m | $265.5m | $298.1m | $346.8m | $495.7m | $848.5m | $62.3m |
| Total liabilities | $860.4m | $896.3m | $962.2m | $992.7m | $1.02bn | $1.05bn | $1.10bn | $1.08bn | $1.07bn | $606.5m |
| Debt | $508.1m | $587.8m | $681.6m | $683.6m | $688.7m | $706.5m | $718.4m | $659.7m | $663.3m | $172.1m |
| Shareholders' equity | $843.2m | $749.4m | $678.1m | $1.89bn | $1.93bn | $1.91bn | $1.91bn | $1.85bn | $1.91bn | $1.51bn |
| Shares outstanding | 150m | 147m | 145m | 145m | 67m | 67m | 146m | 67m | 63m | 38m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $105.2m | $116.0m | $154.1m | −$188.3m | −$81.4m | −$78.5m | −$232.0m | −$343.3m | −$58.1m | −$124.6m |
| Capital spending | −$217,000 | −$808,000 | −$23,000 | −$75,000 | −$154,000 | −$2.1m | −$1.7m | −$3.1m | −$242,000 | −$1.1m |
| Free cash flow | $105.0m | $115.2m | $154.1m | −$188.4m | −$81.6m | −$80.6m | −$233.7m | −$346.4m | −$58.4m | −$125.7m |
| Dividends paid | — | — | — | −$435,000 | −$4.4m | −$4.6m | −$4.1m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9m | $13.6m | $75.9m | $13.5m | $7.5m | $13.2m | $159.8m | $17.0m |
| Operating income | −$7.6m | −$9.6m | $18.9m | −$5.4m | −$12.2m | −$6.2m | $49.9m | −$361,000 |
| Net income | $10.9m | −$2.2m | $23.3m | $21.1m | $3.3m | $23.3m | $46.5m | $4.8m |
| Diluted earnings per share | 0.07 | -0.01 | 0.15 | 0.14 | 0.02 | 0.15 | 0.32 | 0.03 |
| Cash from operations | −$10.0m | −$44.0m | $79.0m | $40.0m | −$71.0m | $56.0m | $183.0m | −$17.0m |
| Capital spending | — | — | — | −$4.0m | — | — | — | — |
| Free cash flow | — | — | — | $36.0m | — | — | — | — |
| Total assets | $3.22bn | $3.19bn | $3.25bn | $3.19bn | $3.16bn | $3.16bn | $3.08bn | $2.95bn |
| Cash and short-term investments | $348.4m | $333.6m | $425.5m | $351.1m | $456.6m | $528.3m | $430.9m | $224.5m |
| Debt | $888.1m | $443.7m | $508.1m | $508.6m | $590.9m | $589.3m | $587.8m | $586.3m |
| Shareholders' equity | $849.0m | $842.0m | $843.2m | $803.0m | $779.4m | $774.3m | $749.4m | $702.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 37.1% | -6.5% | 12.0% |
| Operating income | -42.6% | -29.0% | 5.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.3% | 7.8% | 1.0% | -22.2% |
| Net margin | 40.0% | 29.8% | 18.9% | 13.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.8 | 8.1 | 8.1 | -21.9 | 67.2 | -850.8 | 112.0 | -13.4 | 12.1 |
| Price to sales | 7.6 | 2.3 | 2.1 | 7.9 | 2.0 | 2.4 | 5.5 | 9.5 | 6.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 57% | 31% | 35% | -64% | 8% | -22% | -10% | -47% | -7% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.