M 
2.78
+2.21%
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
$176.4m
FY2018FY2025
Net income
$1.7m
FY2018FY2025
Free cash flow
−$86.2m
FY2018FY2025
Shareholders' equity
$263.1m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $176.4m | $175.7m | $174.9m | $205.6m | $148.1m | $100.4m | $105.7m | $115.1m |
| Gross profit | $68.8m | $77.6m | $80.3m | $104.1m | $70.0m | $38.6m | $47.0m | $65.0m |
| Operating income | $4.1m | $16.1m | $23.6m | $44.6m | $3.3m | $3.6m | $11.0m | $38.9m |
| Net income | $1.7m | $9.7m | $14.9m | $35.2m | −$4.5m | $4.6m | $5.8m | $28.8m |
| Diluted earnings per share | 0.01 | 0.07 | 0.11 | 0.25 | -0.03 | 0.03 | 0.04 | 0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $435.5m | $349.0m | $350.2m | $332.3m | $286.5m | $253.4m | $243.6m | $261.7m |
| Cash and short-term investments | $23.8m | $45.6m | $73.8m | $105.2m | $53.3m | $21.0m | $9.8m | $54.0m |
| Total liabilities | $172.3m | $91.6m | $100.0m | $105.2m | $104.2m | $93.7m | $89.4m | $113.8m |
| Debt | $128.8m | $55.7m | $63.5m | $71.5m | $79.2m | $65.8m | $66.6m | $93.0m |
| Shareholders' equity | $263.1m | $257.4m | $250.2m | $227.1m | $182.3m | $159.6m | $154.3m | $147.9m |
| Shares outstanding | 143m | 143m | 142m | 142m | 141m | 141m | 141m | 141m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $30.3m | $43.8m | $41.1m | $81.1m | $42.9m | $28.7m | $27.5m | $49.7m |
| Capital spending | −$116.5m | −$62.3m | −$63.1m | −$22.3m | −$10.0m | −$17.6m | −$45.2m | −$40.2m |
| Free cash flow | −$86.2m | −$18.5m | −$22.0m | $58.8m | $32.9m | $11.0m | −$17.8m | $9.5m |
| Dividends paid | — | — | — | −$8.3m | −$80.0m | — | — | −$11.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.0m | $46.4m | $43.4m | $45.3m | $45.1m | $42.6m | $27.7m | $65.9m |
| Gross profit | $16.1m | $15.2m | $14.9m | $19.3m | $14.1m | $17.5m | $4.8m | $39.3m |
| Operating income | $3.7m | $1.0m | −$890,000 | $5.5m | −$2.4m | $410,000 | −$9.8m | $22.7m |
| Net income | $226,000 | $5,000 | $2.5m | $5.2m | −$5.5m | −$464,000 | −$8.5m | $17.0m |
| Diluted earnings per share | 0.00 | 0.00 | 0.02 | 0.04 | -0.04 | -0.00 | -0.06 | 0.12 |
| Cash from operations | $14.0m | $15.0m | — | $12.0m | $8.0m | $9.0m | — | $28.0m |
| Capital spending | −$24.0m | −$30.0m | −$41.0m | −$29.0m | −$33.0m | −$11.0m | −$8.0m | −$12.0m |
| Free cash flow | −$10.0m | −$15.0m | — | −$17.0m | −$25.0m | −$2.0m | — | $16.0m |
| Total assets | $470.7m | $467.8m | $435.5m | $383.3m | $382.5m | $354.2m | $349.0m | $374.1m |
| Cash and short-term investments | $15.8m | $25.9m | $23.8m | $6.8m | $29.1m | $40.1m | $45.6m | $55.0m |
| Debt | $152.2m | $152.4m | $132.1m | $69.3m | $72.2m | $55.1m | $57.7m | $58.1m |
| Shareholders' equity | $264.5m | $263.8m | $263.1m | $260.7m | $254.7m | $258.2m | $257.4m | $275.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.0% | 11.9% | — |
| Operating income | -54.9% | 2.7% | — |
| Net income | -63.2% | -17.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.6% | 45.1% | 44.8% | — |
| Operating margin | 5.7% | 12.1% | 9.7% | — |
| Net margin | 3.3% | 8.4% | 6.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 136.7 | 58.4 | 84.6 | 28.1 | -201.7 |
| Price to sales | 1.4 | 3.2 | 7.2 | 4.8 | 6.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -51% | -58% | 34% | 7% | -16% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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