L 
6.75
+2.43%
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
$562.3m
FY2016FY2025
Net income
−$37.6m
FY2016FY2025
Free cash flow
−$7.1m
FY2016FY2025
Shareholders' equity
−$43.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $562.3m | $611.4m | $691.1m | $781.0m | $794.6m | $618.0m | $509.9m | $544.0m | $566.9m | $614.4m |
| Gross profit | $549.4m | $594.6m | $665.8m | $750.9m | $764.9m | $593.8m | $487.6m | $519.0m | $542.0m | $588.3m |
| Operating income | $19.9m | $30.4m | $45.2m | $42.6m | $56.6m | $50.3m | $74.7m | $85.7m | $89.1m | $122.4m |
| Net income | −$37.6m | −$25.8m | −$5.3m | −$2.0m | $22.7m | −$2.0m | $14.3m | $45.8m | $27.5m | $35.0m |
| Diluted earnings per share | -6.16 | -4.32 | -0.89 | -0.34 | 3.89 | -0.34 | 2.50 | 8.07 | 4.92 | 6.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $601.7m | $649.2m | $711.6m | $744.0m | $843.6m | $864.1m | $555.2m | $575.4m | $620.9m | $662.9m |
| Cash and short-term investments | $10.0m | $9.6m | $14.5m | $16.2m | $26.1m | $33.7m | $8.6m | $5.4m | $10.6m | $17.0m |
| Total liabilities | $642.7m | $656.5m | $687.9m | $726.8m | $800.3m | $893.7m | $592.0m | $611.7m | $712.1m | $816.7m |
| Debt | $462.8m | $454.1m | $463.5m | $470.4m | $491.2m | $546.9m | $432.3m | $467.8m | $526.6m | $590.9m |
| Shareholders' equity | −$43.3m | −$9.9m | $21.2m | $15.0m | $41.1m | −$31.6m | −$38.5m | −$37.4m | −$92.2m | −$128.5m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.5m | $1.1m | −$2.5m | $2.9m | $50.1m | $49.9m | $57.7m | $59.3m | $72.3m | $79.2m |
| Capital spending | −$1.5m | −$9.2m | −$5.1m | −$7.5m | −$7.5m | −$8.1m | −$5.9m | −$6.0m | −$4.1m | −$7.1m |
| Free cash flow | −$7.1m | −$8.1m | −$7.6m | −$4.7m | $42.6m | $41.8m | $51.8m | $53.3m | $68.2m | $72.1m |
| Dividends paid | — | — | −$657,000 | −$576,000 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $126.0m | $122.0m | $130.1m | $139.1m | $141.3m | $137.4m | $144.6m | $158.6m |
| Gross profit | $123.4m | $119.4m | $127.1m | $136.1m | $138.0m | $134.3m | $140.9m | $154.9m |
| Operating income | $18.6m | $6.4m | $5.3m | $9.6m | $9.6m | $984,000 | −$253,000 | $9.2m |
| Net income | $4.7m | −$2.1m | −$5.6m | −$6.4m | −$1.9m | −$12.5m | −$16.7m | −$10.1m |
| Diluted earnings per share | 0.77 | -0.35 | -0.92 | -1.05 | -0.31 | -2.07 | -2.80 | -1.65 |
| Cash from operations | $7.0m | −$6.0m | $4.0m | −$6.0m | $8.0m | — | −$7.0m | — |
| Capital spending | −$1.0m | — | — | −$1.0m | — | −$1.0m | −$1.0m | −$2.0m |
| Free cash flow | $6.0m | — | — | −$7.0m | — | — | −$8.0m | — |
| Total assets | $624.6m | $618.6m | $592.6m | $601.7m | $622.7m | $623.9m | $633.0m | $649.2m |
| Cash and short-term investments | $59.4m | $53.3m | $12.6m | $10.0m | $14.1m | $4.7m | $6.1m | $9.6m |
| Debt | $461.3m | $462.3m | $462.7m | $455.5m | $455.5m | $453.5m | $445.9m | $445.9m |
| Shareholders' equity | −$2.2m | −$5.5m | −$48.7m | −$43.3m | −$40.5m | −$38.9m | −$26.7m | −$9.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.4% | -1.9% | -1.4% |
| Operating income | -22.4% | -16.9% | -15.7% |
| Net income | 165.1% | 80.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 97.5% | 96.8% | 96.6% | 96.1% |
| Operating margin | 4.3% | 5.2% | 6.0% | 10.5% |
| Net margin | -5.4% | -2.7% | -1.2% | 1.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | -3.4 | -8.9 | -54.3 | 8.9 | -36.6 | 5.7 | 2.6 | 4.8 | 4.6 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -73% | 88% | -49% | -55% | 195% | -2% | -40% | -16% | -21% | 79% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Aug 2008.
| FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 7.60 | 7.20 | 7.20 | 7.20 | 7.20 | 6.80 | 6.80 | 6.80 |
- 10-to-1 reverse split · 15 Mar 2021
- 2-for-1 split · 11 Dec 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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