I
3.98
+7.57%
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
$304.1m
FY2016FY2025
Net income
−$17.0m
FY2016FY2025
Free cash flow
$6.4m
FY2016FY2025
Shareholders' equity
−$16.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304.1m | $297.1m | $322.9m | $284.5m | $205.8m | $198.3m | $153.4m | $141.4m | $122.5m | $119.8m |
| Gross profit | $217.6m | $204.8m | $194.3m | $189.6m | $136.2m | $137.4m | $117.3m | $110.6m | $95.9m | $99.4m |
| Research and development | $19.4m | $30.5m | $18.3m | $18.3m | $19.7m | $22.5m | $3.8m | $4.8m | $5.2m | $12.4m |
| Operating income | $37.1m | $30.7m | $38.9m | $46.5m | −$4.5m | −$24.2m | −$10.5m | −$7.3m | −$19.4m | $5.6m |
| Net income | −$17.0m | $64.8m | $6.9m | $21.2m | −$40.6m | −$56.8m | −$41.1m | −$20.6m | −$49.1m | −$59.9m |
| Diluted earnings per share | -0.58 | 2.22 | 0.24 | 0.74 | -1.58 | -2.27 | -1.85 | -0.99 | -2.40 | -4.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $439.9m | $438.4m | $343.0m | $287.2m | $308.7m | $324.1m | $327.4m | $207.9m | $219.0m | $189.9m |
| Cash and short-term investments | $42.0m | $29.3m | $40.0m | $25.0m | $47.8m | $47.1m | $29.1m | $22.5m | $20.0m | $1.5m |
| Total liabilities | $456.1m | $441.7m | $418.9m | $372.8m | $417.4m | $425.8m | $386.7m | $220.4m | $221.4m | $485.9m |
| Debt | $349.5m | $334.0m | $317.0m | $279.8m | $311.8m | $298.3m | $273.2m | $132.3m | $124.4m | $412.6m |
| Shareholders' equity | −$16.2m | −$3.3m | −$75.9m | −$85.6m | −$108.7m | −$101.7m | −$59.3m | −$12.5m | −$2.3m | −$296.1m |
| Shares outstanding | 29m | 29m | 29m | 29m | 26m | 25m | 22m | 21m | 20m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $52.0m | $31.7m | $54.7m | $29.6m | $2.4m | $52.9m | $30.7m | $34.2m | $18.3m | $18.6m |
| Capital spending | −$45.6m | −$28.8m | −$46.7m | −$31.0m | −$20.0m | −$29.9m | −$27.5m | −$42.9m | −$35.4m | −$9.5m |
| Free cash flow | $6.4m | $2.9m | $8.0m | −$1.4m | −$17.6m | $23.0m | $3.2m | −$8.7m | −$17.1m | $9.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $60.8m | $57.2m | $77.2m | $86.2m | $80.3m | $60.4m | $80.4m | $78.0m |
| Gross profit | $48.6m | $46.0m | $46.2m | $60.5m | $55.1m | $42.5m | $56.7m | $54.6m |
| Operating income | $9.9m | $9.2m | $11.3m | $15.6m | $7.9m | $1.6m | $11.7m | $11.9m |
| Net income | $200,000 | −$500,000 | −$7.2m | −$1.9m | −$7.8m | −$100,000 | $65.1m | $3.4m |
| Diluted earnings per share | 0.01 | -0.02 | -0.25 | -0.07 | -0.27 | -0.00 | 2.23 | 0.12 |
| Cash from operations | $2.0m | $26.0m | $1.0m | $10.0m | $15.0m | $25.0m | $6.0m | $26.0m |
| Capital spending | −$2.0m | −$3.0m | −$11.0m | −$8.0m | −$9.0m | −$9.0m | −$7.0m | −$1.0m |
| Free cash flow | $0 | $23.0m | −$10.0m | $2.0m | $6.0m | $16.0m | −$1.0m | $25.0m |
| Total assets | $392.9m | $421.2m | $439.9m | $485.8m | $486.8m | $458.9m | $438.4m | $388.6m |
| Cash and short-term investments | $22.0m | $42.3m | $42.0m | $36.3m | $46.3m | $39.0m | $29.3m | $35.7m |
| Debt | $326.1m | $333.1m | $352.4m | $352.6m | $359.9m | $330.8m | $320.5m | $345.6m |
| Shareholders' equity | −$15.6m | −$12.4m | −$16.2m | −$9.0m | −$9.5m | −$2.2m | −$3.3m | −$78.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | 8.9% | 9.1% |
| Operating income | -7.3% | — | 64.5% |
| Net income | — | -21.4% | -11.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 70.3% | 66.7% | 67.0% | 70.5% |
| Operating margin | 11.3% | 12.7% | 7.7% | 4.1% |
| Net margin | 8.0% | 6.3% | -1.3% | -11.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -16.0 | 4.1 | 41.7 | 17.1 | -8.2 | -2.9 | -3.6 | -4.9 | -4.1 | -1.8 |
| Price to sales | 0.9 | 0.9 | 0.9 | 1.3 | 1.6 | 0.8 | 1.0 | 0.7 | 1.6 | 0.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 6% | -3% | -28% | 6% | 79% | -5% | 36% | -54% | 8% | 3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 28 Dec 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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