M 
9.60
-0.41%
Close of 9 Nov 2026, in USD
Search any instrument
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
$873.6m
FY2017FY2026
Net income
−$2.6m
FY2017FY2026
Free cash flow
$1.4m
FY2017FY2026
Shareholders' equity
$141.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $873.6m | $769.3m | $728.2m | $795.0m | $707.8m | $673.4m | $1.10bn | $1.42bn | $1.09bn | $1.20bn |
| Gross profit | $64.0m | $39.7m | $40.5m | $30.8m | −$1.2m | $32.8m | $102.2m | $132.0m | $91.9m | $81.0m |
| Operating income | −$9.6m | −$35.1m | −$30.1m | −$52.9m | −$87.9m | −$43.7m | −$35.0m | $37.9m | −$9.9m | $4.9m |
| Net income | −$2.6m | −$29.5m | −$25.0m | −$52.4m | −$63.9m | −$31.2m | −$33.1m | $28.0m | −$11.5m | −$183,000 |
| Diluted earnings per share | -0.09 | -1.04 | -0.90 | -1.91 | -2.37 | -1.17 | -1.25 | 1.04 | -0.42 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $602.6m | $600.3m | $451.4m | $400.5m | $440.8m | $467.6m | $517.3m | $633.4m | $558.0m | $586.0m |
| Cash and short-term investments | $223.0m | $224.6m | $115.6m | $54.8m | $52.4m | $83.9m | $100.0m | $89.7m | $64.1m | $43.8m |
| Total liabilities | $460.8m | $457.5m | $287.2m | $219.0m | $213.1m | $182.0m | $209.4m | $281.4m | $239.2m | $264.2m |
| Debt | $4.4m | — | — | $10.0m | $15.0m | — | $9.2m | $5.3m | — | $44.7m |
| Shareholders' equity | $141.9m | $142.7m | $164.2m | $181.5m | $227.7m | $285.5m | $307.9m | $352.0m | $318.8m | $321.8m |
| Shares outstanding | 29m | 28m | 28m | 27m | 27m | 27m | 26m | 27m | 28m | 27m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $6.9m | $117.5m | $72.6m | $10.2m | −$54.2m | −$3.0m | $44.1m | $41.4m | $74.7m | −$18.7m |
| Capital spending | −$5.5m | −$7.7m | −$7.0m | −$9.0m | −$3.3m | −$4.4m | −$18.5m | −$19.6m | −$8.7m | −$11.9m |
| Free cash flow | $1.4m | $109.8m | $65.6m | $1.2m | −$57.5m | −$7.3m | $25.5m | $21.8m | $66.0m | −$30.7m |
| Dividends paid | — | — | — | −$252,000 | — | −$1.4m | −$320,000 | — | −$85.6m | −$127.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $244.5m | $206.7m | $210.5m | $211.9m | $216.4m | $200.2m | $187.2m | $165.6m |
| Gross profit | $19.5m | $17.2m | $13.1m | $14.2m | $8.1m | $12.8m | $10.9m | $7.8m |
| Operating income | −$891,000 | $1.9m | −$2.0m | −$2.2m | −$12.9m | −$5.0m | −$6.4m | −$10.8m |
| Net income | $1.1m | $835,000 | −$894,000 | −$3.7m | −$11.3m | −$3.4m | −$5.5m | −$9.2m |
| Diluted earnings per share | 0.04 | 0.03 | -0.03 | -0.13 | -0.40 | -0.12 | -0.20 | -0.33 |
| Cash from operations | −$8.0m | $34.0m | $7.0m | −$25.0m | $40.0m | $31.0m | $33.0m | $11.0m |
| Capital spending | −$1.0m | — | −$1.0m | −$2.0m | −$2.0m | −$2.0m | — | −$1.0m |
| Free cash flow | −$9.0m | — | $6.0m | −$27.0m | $38.0m | $29.0m | — | $10.0m |
| Total assets | $602.6m | $616.5m | $650.2m | $598.2m | $600.3m | $613.7m | $513.8m | $470.2m |
| Cash and short-term investments | $223.0m | $233.0m | $199.0m | $192.3m | $224.6m | $185.5m | $156.8m | $124.6m |
| Debt | $4.4m | $4.6m | $4.5m | $4.5m | $4.4m | $3.9m | $3.8m | $3.8m |
| Shareholders' equity | $141.9m | $139.4m | $137.6m | $136.3m | $142.7m | $150.7m | $151.9m | $156.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.2% | 5.3% | -4.0% |
| Operating income | -43.3% | -26.1% | — |
| Net income | -63.3% | -39.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.3% | 5.5% | 4.5% | 6.9% |
| Operating margin | -2.7% | -4.0% | -5.7% | -2.1% |
| Net margin | -2.0% | -3.5% | -4.5% | -1.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -100.9 | -11.2 | -13.3 | -5.1 | -2.6 | -6.4 | -8.8 | 8.7 | -17.1 | -1045.1 |
| Price to sales | 0.3 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -4% | 18% | 67% | -5% | -35% | 9% | 49% | -11% | -22% | 11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 24 Nov 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.