G
69.00
+2.99%
Close of 9 Nov 2026, in ZAc
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
$212.9m
FY2015FY2024
Net income
−$82.1m
FY2015FY2024
Free cash flow
−$72.9m
FY2015FY2024
Shareholders' equity
$345.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212.9m | $262.0m | $341.1m | $257.7m | $216.2m | $206.1m | $81.7m | $50.4m | −$141.4m |
| Gross profit | $60.9m | $101.4m | $180.2m | $145.5m | $91.5m | $82.5m | $37.3m | $50.4m | −$141.4m |
| Operating income | $778,000 | $48.2m | $122.7m | $104.8m | $45.4m | $38.5m | $11.5m | $44.6m | −$148.5m |
| Net income | −$82.1m | −$10.1m | $56.8m | $50.7m | $28.4m | −$62.2m | $37.9m | $44.6m | −$149.1m |
| Diluted earnings per share | -0.07 | -0.01 | 0.05 | 0.04 | 0.02 | -0.05 | 0.04 | 0.06 | -0.20 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $611.2m | $697.9m | $774.1m | $743.8m | $784.2m | $734.1m | $823.7m | $367.1m | $323.0m |
| Cash and short-term investments | $20.8m | $51.6m | $118.5m | $97.7m | $78.2m | $63.0m | $37.8m | $1.2m | $1.7m |
| Total liabilities | $265.5m | $259.7m | $283.6m | $279.3m | $289.9m | $257.9m | $285.0m | $207,000 | $709,000 |
| Debt | $105.5m | $41.6m | $16.3m | $38.4m | $57.5m | $53.2m | $63.5m | — | — |
| Shareholders' equity | $345.7m | $438.2m | $490.5m | $464.5m | $494.3m | $476.2m | $538.7m | $366.9m | $322.3m |
| Shares outstanding | 1,167m | 1,206m | 1,248m | 1,169m | 1,265m | 1,317m | 1,039m | 760m | 760m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $12.0m | $35.2m | $119.5m | $98.1m | $36.7m | $5.1m | $14.8m | −$401,000 | −$2.5m |
| Capital spending | −$84.9m | −$68.3m | −$34.1m | −$11.7m | −$30.8m | −$31.3m | −$12.7m | — | — |
| Free cash flow | −$72.9m | −$33.1m | $85.4m | $86.4m | $5.8m | −$26.2m | $2.1m | −$401,000 | −$2.5m |
| Dividends paid | −$10.0m | −$35.0m | −$35.0m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $84.9m | $128.0m | $108.4m | $153.6m | $147.9m | $74.0m | $193.2m | $160.5m |
| Gross profit | $740,000 | $60.1m | $27.0m | $74.4m | $64.8m | $32.5m | $115.4m | $96.3m |
| Operating income | −$29.3m | $30.0m | −$1.7m | $49.9m | $31.6m | $16.2m | $90.1m | $72.9m |
| Net income | −$89.5m | $7.3m | −$19.9m | $9.9m | $13.3m | $8.8m | $43.5m | $31.6m |
| Diluted earnings per share | -0.08 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
| Cash from operations | $18.0m | −$6.0m | $11.0m | $23.0m | $61.0m | — | $58.0m | $47.0m |
| Capital spending | −$50.0m | −$34.0m | −$48.0m | −$19.0m | −$20.0m | — | −$14.0m | −$8.0m |
| Free cash flow | −$32.0m | −$40.0m | −$37.0m | $4.0m | $41.0m | — | $44.0m | $39.0m |
| Total assets | $611.2m | $719.6m | $697.9m | $743.7m | $774.1m | $774.1m | $780.1m | $743.8m |
| Cash and short-term investments | $20.8m | $22.3m | $51.6m | $90.9m | $118.5m | $118.5m | $111.5m | $97.7m |
| Debt | $48.2m | $4.7m | $755,000 | $602,000 | $1.2m | $5.2m | $22.3m | $12.5m |
| Shareholders' equity | $345.7m | $435.3m | $438.2m | $467.0m | $490.5m | $581.1m | $487.8m | $464.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.2% | -0.3% | 13.2% |
| Operating income | -80.5% | -55.7% | -34.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.2% | 45.4% | 41.9% | 40.8% |
| Operating margin | 10.3% | 25.8% | 20.2% | 17.0% |
| Net margin | -19.4% | 1.4% | -3.1% | -7.3% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -23.4 | 5.3 | 4.4 | -1.2 | 5.1 | -2.4 | 5.0 | 4.8 | -1.1 |
| Price to sales | 0.5 | 0.9 | 0.9 | 0.9 | 2.9 | 0.7 | 0.7 | 2.3 | 4.2 | -1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Jun 2024.
| FY2024 | FY2023 | FY2022 | |
|---|---|---|---|
| Paid in the year | 0.009 | 0.00 | 0.00 |
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.