L
3.46
-1.70%
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
$721.6m
FY2017FY2026
Net income
$2.8m
FY2017FY2026
Free cash flow
$31.8m
FY2017FY2026
Shareholders' equity
$4.66bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $721.6m | $659.7m | $564.2m | $528.0m | $222.6m | $130.8m | $144.3m | $160.6m | $612.9m | $610.1m |
| Gross profit | — | $173.2m | $121.5m | $110.4m | $54.3m | $34.5m | $42.0m | $36.5m | $308.4m | $317.7m |
| Research and development | — | — | $500,000 | $500,000 | $500,000 | $300,000 | $1.6m | $700,000 | $1.8m | $2.0m |
| Operating income | $12.7m | −$27.1m | $3.6m | −$8.3m | −$28.3m | −$53.9m | −$57.4m | −$309.6m | $58.9m | $97.0m |
| Net income | $2.8m | −$87.5m | −$17.4m | −$35.1m | −$43.9m | −$38.1m | −$78.4m | −$311.0m | $39.1m | $73.0m |
| Diluted earnings per share | 0.04 | -1.14 | -0.23 | -0.58 | -0.73 | -0.67 | -1.39 | -5.50 | 0.70 | 1.30 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.47bn | $653.7m | $558.5m | $542.2m | $656.6m | $428.3m | $453.7m | $672.9m | $1.22bn | $1.45bn |
| Cash and short-term investments | $1.34bn | $76.5m | $59.1m | $35.5m | $43.9m | $198.6m | $217.7m | $46.1m | $90.1m | $258.5m |
| Total liabilities | $6.81bn | $392.3m | $303.2m | $283.3m | $342.2m | $67.4m | $78.5m | $245.8m | $373.2m | $742.7m |
| Debt | $336.7m | $225.2m | $159.3m | $165.2m | $207.9m | $14.2m | $14.8m | $85.0m | $49.5m | $32.8m |
| Shareholders' equity | $4.66bn | $254.5m | $255.3m | $258.9m | $314.3m | $361.0m | $375.2m | $427.1m | $750.2m | $705.2m |
| Shares outstanding | 77m | 77m | 77m | 61m | 60m | 56m | 56m | 57m | 56m | 56m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $52.4m | −$9.1m | $28.8m | $410,000 | −$37.2m | −$58.4m | −$46.0m | −$4.5m | $132.6m | $97.2m |
| Capital spending | −$20.6m | −$17.2m | −$13.0m | −$16.6m | −$4.6m | −$4.3m | −$5.9m | −$10.8m | −$9.6m | −$11.2m |
| Free cash flow | $31.8m | −$26.3m | $15.8m | −$16.2m | −$41.8m | −$62.7m | −$52.0m | −$15.3m | $123.0m | $86.0m |
| Dividends paid | — | — | — | −$544.4m | — | — | — | — | — | −$17.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $188.3m | $183.1m | $178.7m | $171.4m | $231.7m | $161.4m | $176.2m | $153.6m |
| Gross profit | — | $48.6m | $42.5m | $53.0m | $48.5m | $44.4m | $45.5m | $34.7m |
| Operating income | $1.8m | $8.3m | $6.3m | $383,000 | −$33.4m | $569,000 | $777,000 | −$45,000 |
| Net income | $3.2m | $552,000 | $3.5m | −$4.3m | −$28.8m | −$22.1m | −$32.1m | −$4.5m |
| Diluted earnings per share | 0.04 | 0.01 | 0.05 | -0.06 | -0.37 | -0.29 | -0.42 | -0.06 |
| Cash from operations | $16.0m | $39.0m | −$10.0m | $8.0m | −$6.0m | $10.0m | −$9.0m | −$4.0m |
| Capital spending | −$9.0m | −$3.0m | −$4.0m | −$3.0m | −$3.0m | −$2.0m | −$6.0m | −$3.0m |
| Free cash flow | $7.0m | $36.0m | −$14.0m | $5.0m | −$9.0m | $8.0m | −$15.0m | −$7.0m |
| Total assets | $11.47bn | $675.0m | $704.6m | $652.9m | $653.7m | $649.2m | $640.6m | $551.9m |
| Cash and short-term investments | $1.34bn | $90.7m | $69.6m | $72.2m | $76.5m | $71.0m | $60.6m | $49.7m |
| Debt | $336.7m | $241.7m | $243.2m | $224.8m | $229.2m | $222.1m | $203.1m | $161.0m |
| Shareholders' equity | $4.66bn | $271.3m | $269.5m | $259.3m | $254.5m | $274.2m | $282.3m | $263.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.0% | 40.7% | 2.0% |
| Operating income | — | — | -19.7% |
| Net income | — | — | -28.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.0% | -0.8% | -3.6% | -4.0% |
| Net margin | -6.1% | -5.5% | -7.8% | -8.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 115.2 | -4.2 | -24.1 | -5.6 | -6.2 | -7.9 | -3.5 | -0.7 | 4.1 | 5.6 |
| Price to sales | 0.4 | 0.6 | 0.7 | 0.4 | 1.2 | 2.3 | 1.9 | 1.3 | 0.3 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -13% | 57% | -9% | -34% | 26% | 13% | 36% | -59% | -8% | -9% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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