L 
10.74
+1.32%
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
$615.2m
FY2016FY2025
Net income
$24.6m
FY2016FY2025
Free cash flow
$18.1m
FY2016FY2025
Shareholders' equity
$520.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615.2m | $522.4m | $593.7m | $901.7m | $556.2m | $351.3m | $365.1m | $378.2m | $427.5m | $374.6m |
| Gross profit | $104.3m | $47.8m | $86.3m | $348.4m | $139.0m | $17.0m | $5.0m | $15.8m | $5.5m | −$49.3m |
| Operating income | $62.8m | −$5.5m | $51.8m | $308.4m | $88.4m | −$15.5m | −$38.0m | −$27.4m | −$33.8m | −$90.2m |
| Net income | $24.6m | −$19.4m | $27.9m | $230.3m | $43.5m | −$61.9m | −$63.4m | −$72.2m | −$29.2m | $112.2m |
| Diluted earnings per share | 0.34 | -0.27 | 0.38 | 2.90 | 0.98 | -1.69 | -1.74 | -2.01 | -0.84 | 3.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.17bn | $1.19bn | $1.30bn | $1.44bn | $1.13bn | $1.05bn | $1.09bn | $1.15bn | $1.19bn | $1.27bn |
| Cash and short-term investments | $148.5m | $184.2m | $305.9m | $394.3m | $82.1m | $16.3m | $22.8m | $26.0m | $33.6m | $60.0m |
| Total liabilities | $653.6m | $695.5m | $779.9m | $923.9m | $672.4m | $631.6m | $606.3m | $604.0m | $576.0m | $632.9m |
| Debt | $451.7m | $497.4m | $595.1m | $728.4m | $540.4m | $497.8m | $469.0m | $433.8m | $418.0m | $428.4m |
| Shareholders' equity | $520.0m | $491.6m | $518.3m | $515.9m | $460.5m | $421.7m | $482.2m | $544.4m | $613.2m | $637.5m |
| Shares outstanding | 72m | 70m | 73m | 79m | 45m | 37m | 36m | 36m | 35m | 35m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $95.5m | $86.6m | $137.5m | $345.7m | $87.6m | −$2.5m | $2.1m | $17.6m | $815,000 | −$23.9m |
| Capital spending | −$77.5m | −$92.3m | −$67.6m | −$45.8m | −$35.1m | −$30.5m | −$36.1m | −$37.0m | −$35.4m | −$212.5m |
| Free cash flow | $18.1m | −$5.7m | $69.9m | $299.8m | $52.5m | −$33.0m | −$34.0m | −$19.4m | −$34.6m | −$236.4m |
| Dividends paid | — | — | — | −$135,000 | −$1.9m | −$1.9m | −$1.9m | −$2.8m | — | −$8.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $168.1m | $169.5m | $165.0m | $155.4m | $151.3m | $143.4m | $134.9m | $109.2m |
| Gross profit | $11.5m | $35.8m | $41.2m | $25.5m | $23.2m | $14.4m | $6.0m | −$7.9m |
| Operating income | −$1.5m | $22.0m | $32.2m | $17.0m | $12.0m | $4.5m | −$6.7m | −$21.7m |
| Net income | −$6.2m | $19.7m | $16.1m | $7.1m | $3.0m | −$1.6m | −$9.1m | −$25.4m |
| Diluted earnings per share | -0.08 | 0.27 | 0.22 | 0.10 | 0.04 | -0.02 | -0.13 | -0.36 |
| Cash from operations | $59.0m | $51.0m | $17.0m | $52.0m | $18.0m | $6.0m | $3.0m | $17.0m |
| Capital spending | −$40.0m | −$16.0m | −$56.0m | −$16.0m | −$18.0m | −$20.0m | −$28.0m | −$31.0m |
| Free cash flow | $19.0m | $35.0m | −$39.0m | $36.0m | $0 | −$14.0m | −$25.0m | −$14.0m |
| Total assets | $1.22bn | $1.19bn | $1.17bn | $1.15bn | $1.13bn | $1.18bn | $1.19bn | $1.18bn |
| Cash and short-term investments | $218.0m | $181.7m | $148.5m | $152.0m | $124.9m | $163.5m | $184.2m | $199.3m |
| Debt | $445.0m | $456.1m | $451.7m | $449.8m | $464.1m | $501.5m | $504.8m | $488.5m |
| Shareholders' equity | $539.2m | $542.9m | $520.0m | $504.6m | $495.8m | $490.6m | $491.6m | $499.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.0% | 11.9% | -1.4% |
| Operating income | -41.2% | — | — |
| Net income | -52.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.4% | 22.3% | 21.0% | 14.2% |
| Operating margin | 5.0% | 15.9% | 13.8% | 4.3% |
| Net margin | 0.5% | 10.0% | 6.9% | 2.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.0 | -27.6 | 24.4 | 4.6 | 11.3 | -1.5 | -1.9 | -2.1 | -8.1 | 2.0 |
| Price to sales | 1.0 | 1.0 | 1.1 | 1.2 | 0.9 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 12% | -17% | -30% | 58% | 301% | -43% | -14% | -35% | 3% | 16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 13-for-10 split · 12 Oct 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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