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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
$345.8m
FY2016FY2023
Net income
−$34.8m
FY2016FY2023
Free cash flow
−$9.3m
FY2016FY2023
Shareholders' equity
$4.1m
FY2016FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $345.8m | $317.4m | $320.5m | $289.5m | $312.1m | $296.3m | $281.2m | $104.9m |
| Gross profit | $173.9m | $152.0m | $156.5m | $141.8m | $151.2m | $136.7m | $129.9m | $53.9m |
| Research and development | $13.1m | $13.5m | $10.3m | $7.2m | $5.9m | $7.1m | $7.9m | $2.6m |
| Operating income | $34.3m | $12.0m | −$5.3m | $1.8m | $2.3m | −$24.9m | −$21.6m | $4.2m |
| Net income | −$34.8m | −$43.2m | −$60.5m | −$49.9m | −$54.0m | −$67.7m | −$72.2m | −$2.4m |
| Diluted earnings per share | -0.81 | -1.01 | -1.42 | -1.17 | -1.27 | -19.22 | -1.67 | -0.06 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $605.6m | $619.4m | $636.4m | $679.7m | $714.9m | $710.4m | $749.7m | — |
| Cash and short-term investments | $15.4m | $32.6m | $46.5m | $51.2m | $43.4m | $23.4m | $18.9m | — |
| Total liabilities | $601.5m | $585.8m | $558.5m | $537.5m | $531.1m | $481.4m | $494.7m | — |
| Debt | $560.6m | $545.7m | $510.7m | $483.5m | $480.6m | $425.4m | $429.5m | — |
| Shareholders' equity | $4.1m | $33.7m | $77.9m | $142.2m | $183.8m | $229.0m | $255.0m | — |
| Shares outstanding | 43m | 43m | 43m | 43m | 43m | 4m | 43m | 43m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.0m | $8.0m | $10.1m | $39.8m | −$8.3m | −$11.9m | −$2.7m | $15.8m |
| Capital spending | −$14.3m | −$16.2m | −$12.5m | −$10.9m | −$13.3m | −$12.4m | −$20.6m | −$9.7m |
| Free cash flow | −$9.3m | −$8.2m | −$2.4m | $28.8m | −$21.6m | −$24.3m | −$23.3m | $6.1m |
| Dividends paid | — | — | — | — | — | −$21.0m | — | — |
Latest quarters
By quarter end
| Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $79.0m | $80.2m | $85.8m | $79.3m | $90.0m | $90.7m | $85.8m | $74.5m |
| Gross profit | $38.7m | $33.7m | $36.8m | $39.7m | $45.0m | $47.1m | $44.1m | $33.7m |
| Operating income | −$7.0m | $957,000 | $4.7m | $6.9m | $11.4m | $11.4m | $10.4m | −$2.9m |
| Net income | −$25.3m | −$16.9m | −$14.3m | −$11.4m | −$4.7m | −$4.5m | −$5.0m | −$17.4m |
| Diluted earnings per share | -0.58 | -0.39 | -0.33 | -0.26 | -0.11 | -0.10 | -0.12 | -0.41 |
| Cash from operations | −$3.0m | −$7.0m | — | $8.0m | — | −$3.0m | $5.0m | — |
| Capital spending | −$3.0m | −$3.0m | −$5.0m | −$2.0m | −$4.0m | −$2.0m | −$5.0m | −$3.0m |
| Free cash flow | −$6.0m | −$10.0m | — | $6.0m | — | −$5.0m | $0 | — |
| Total assets | $608.8m | $610.9m | $605.6m | $609.2m | $619.2m | $623.5m | $619.4m | $603.8m |
| Cash and short-term investments | $33.8m | $18.4m | $15.4m | $25.4m | $20.9m | $26.3m | $32.6m | $32.9m |
| Debt | $597.1m | $571.1m | $552.8m | $549.5m | $547.4m | $537.2m | $535.4m | $519.9m |
| Shareholders' equity | −$39.4m | −$13.9m | $4.1m | $14.0m | $26.9m | $30.9m | $33.7m | $30.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.1% | 3.1% | — |
| Operating income | 167.7% | — | — |
| Net income | -11.3% | -12.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 49.1% | 49.0% | 48.5% | — |
| Operating margin | 7.0% | 3.4% | 1.1% | — |
| Net margin | -11.8% | -14.8% | -16.5% | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -99% | 196% | 68% | -70% | -13% | 25% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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