G 
25.95
-0.19%
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
$342.1m
FY2016FY2025
Net income
−$4.4m
FY2016FY2025
Free cash flow
−$60.5m
FY2016FY2025
Shareholders' equity
$896.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.1m | $423.0m | $383.8m | $536.9m | $547.1m | $355.6m | $389.5m | $367.5m | $209.7m | $135.6m |
| Operating income | $9.1m | $87.0m | −$5.8m | $167.2m | $201.1m | −$203.2m | −$28.1m | $516,000 | −$29.8m | −$188.2m |
| Net income | −$4.4m | $76.4m | −$12.9m | $158.6m | $182.0m | −$225.6m | −$56.0m | −$32.9m | −$58.7m | −$217.2m |
| Diluted earnings per share | -0.10 | 1.75 | -0.30 | 3.70 | 4.26 | -5.38 | -1.33 | -0.79 | -1.69 | -29.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.14bn | $1.06bn | $1.14bn | $1.17bn | $1.20bn | $1.23bn | $1.53bn | $1.63bn | $1.52bn | $1.57bn |
| Cash and short-term investments | $55.5m | $43.7m | $46.5m | $58.1m | $114.6m | $143.9m | $155.9m | $197.5m | $174.5m | $133.4m |
| Total liabilities | $240.3m | $128.4m | $227.3m | $205.6m | $286.3m | $487.8m | $550.5m | $574.2m | $545.9m | $538.7m |
| Debt | $189.1m | $82.2m | $190.2m | $164.9m | $238.2m | $439.6m | $482.7m | $538.6m | $518.0m | $514.9m |
| Shareholders' equity | $896.5m | $926.7m | $913.3m | $967.4m | $916.6m | $745.0m | $978.4m | $1.05bn | $975.0m | $1.03bn |
| Shares outstanding | 44m | 44m | 43m | 43m | 43m | 42m | 42m | 42m | 35m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $31.9m | $126.8m | $91.8m | $189.3m | $231.1m | $36.9m | $59.5m | $65.9m | $26.5m | −$50.0m |
| Capital spending | −$92.4m | −$56.7m | −$94.0m | −$56.0m | −$117.5m | −$20.0m | −$50.4m | −$243.3m | −$552,000 | −$787,000 |
| Free cash flow | −$60.5m | $70.2m | −$2.2m | $133.3m | $113.7m | $16.9m | $9.1m | −$177.4m | $26.0m | −$50.8m |
| Dividends paid | −$32.8m | −$67.5m | −$40.9m | −$115.7m | −$13.5m | −$9.8m | −$20.9m | −$20.9m | −$20.9m | −$20.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $136.4m | $114.4m | $109.9m | $79.9m | $80.9m | $71.3m | $99.2m | $99.3m |
| Operating income | $21.8m | $19.4m | $21.0m | $2.5m | −$4.5m | −$9.8m | $14.6m | $24.0m |
| Net income | $16.6m | $9.3m | $15.4m | −$1.1m | −$6.8m | −$11.9m | $12.7m | $21.5m |
| Diluted earnings per share | 0.37 | 0.21 | 0.35 | -0.02 | -0.15 | -0.27 | 0.29 | 0.49 |
| Cash from operations | $33.0m | $15.0m | $15.0m | $7.0m | $5.0m | $2.0m | $29.0m | $35.0m |
| Capital spending | −$8.0m | −$134.0m | −$73.0m | −$11.0m | −$1.0m | −$3.0m | −$50.0m | −$3.0m |
| Free cash flow | $25.0m | −$119.0m | −$58.0m | −$4.0m | $4.0m | −$1.0m | −$21.0m | $32.0m |
| Total assets | $1.26bn | $1.25trn | $1.14bn | $1.11bn | $1.04bn | $1.04bn | $1.06bn | $1.04bn |
| Cash and short-term investments | $73.6m | $54.77bn | $55.5m | $90.0m | $35.4m | $30.2m | $43.7m | $46.7m |
| Debt | $319.5m | $318.9m | $189.1m | $158.5m | $93.3m | $83.6m | $83.7m | $74.1m |
| Shareholders' equity | $888.6m | $885.38bn | $896.5m | $885.9m | $891.6m | $903.2m | $926.7m | $929.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.0% | -0.8% | 8.3% |
| Operating income | -62.1% | — | — |
| Net income | — | -54.6% | -31.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.6% | 15.3% | 9.9% | -4.8% |
| Net margin | 9.4% | 12.9% | 6.7% | -10.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -186.5 | 8.0 | -55.8 | 4.2 | 3.8 | -1.4 | -8.0 | -10.0 | -7.9 | -0.3 |
| Price to sales | 2.4 | 1.4 | 1.9 | 1.2 | 1.3 | 0.9 | 1.1 | 0.9 | 2.2 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 31% | -12% | 13% | -4% | 101% | -32% | 44% | -43% | 73% | -49% |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 17 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.65 | 0.75 | 1.57 | 0.95 | 2.74 | 0.32 | 0.235 | 0.175 |
- 10-to-1 reverse split · 8 Jul 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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