N 
14.13
+0.57%
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
$495.1m
FY2016FY2025
Net income
−$42.6m
FY2016FY2025
Free cash flow
−$5.1m
FY2016FY2025
Shareholders' equity
−$45.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495.1m | $493.3m | $503.4m | $509.5m | $475.2m | $393.7m | $462.4m | $457.8m | $456.5m | $487.5m |
| Operating income | −$5.1m | −$27.8m | −$5.0m | −$832,000 | $5.8m | −$20.0m | $5.4m | −$4.4m | −$33.9m | −$67.5m |
| Net income | −$42.6m | −$36.2m | −$9.9m | −$3.3m | $3.7m | −$23.3m | $1.6m | −$8.4m | −$45.4m | −$71.7m |
| Diluted earnings per share | -7.28 | -6.37 | -1.75 | -0.57 | 0.64 | -4.21 | 0.30 | -1.49 | -1.11 | -2.58 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $261.7m | $324.6m | $368.1m | $343.8m | $341.5m | $353.6m | $378.5m | $172.0m | $185.2m | $209.5m |
| Cash and short-term investments | $1.3m | $1.1m | $3.0m | $1.5m | $2.3m | $7.8m | $10.5m | $4.7m | $3.4m | $1.8m |
| Total liabilities | $307.0m | $330.2m | $340.9m | $305.5m | $303.8m | $323.9m | $327.9m | $119.4m | $149.4m | $183.6m |
| Debt | $263.8m | $291.5m | $298.9m | $264.2m | $249.8m | $280.4m | $289.5m | $44.9m | $78.9m | $107.6m |
| Shareholders' equity | −$45.3m | −$5.6m | $27.2m | $38.4m | $37.6m | $29.7m | $50.6m | $52.7m | $35.9m | $25.8m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 5m | 6m | 41m | 28m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.3m | $7.6m | $27.5m | $9.6m | $36.2m | $9.1m | $30.1m | $5.3m | $4.1m | $24.7m |
| Capital spending | −$12.4m | −$28.8m | −$52.0m | −$33.9m | −$18.8m | −$11.8m | −$18.8m | −$14.3m | −$20.8m | −$43.3m |
| Free cash flow | −$5.1m | −$21.2m | −$24.5m | −$24.3m | $17.4m | −$2.7m | $11.3m | −$9.0m | −$16.7m | −$18.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $127.0m | $123.8m | $122.8m | $122.1m | $126.4m | $123.8m | $121.8m | $122.8m |
| Operating income | −$1.5m | $1.9m | $22.4m | −$6.3m | −$14.8m | −$6.4m | −$7.4m | −$4.8m |
| Net income | −$4.0m | −$3.4m | −$6.8m | −$9.2m | −$17.6m | −$9.1m | −$9.7m | −$6.8m |
| Diluted earnings per share | -0.67 | -0.58 | -1.16 | -1.56 | -3.00 | -1.55 | -1.71 | -1.19 |
| Cash from operations | $3.0m | $6.0m | −$1.0m | $5.0m | — | $4.0m | −$9.0m | $5.0m |
| Capital spending | −$1.0m | −$2.0m | −$2.0m | −$3.0m | −$3.0m | −$2.0m | −$3.0m | −$7.0m |
| Free cash flow | $2.0m | $4.0m | −$3.0m | $2.0m | — | $2.0m | −$12.0m | −$2.0m |
| Total assets | $235.8m | $246.3m | $261.7m | $280.6m | $294.6m | $319.4m | $324.6m | $340.5m |
| Cash and short-term investments | $1.3m | $1.4m | $1.3m | $4.7m | $2.3m | $1.4m | $1.1m | $3.3m |
| Debt | $130.5m | $133.2m | $136.9m | $139.7m | $138.8m | $132.5m | $134.8m | $121.8m |
| Shareholders' equity | −$51.0m | −$48.0m | −$45.3m | −$38.9m | −$30.8m | −$13.9m | −$5.6m | $3.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.0% | 4.7% | 0.8% |
| Operating income | 83.0% | -23.9% | -13.2% |
| Net income | 134.2% | 12.8% | 12.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.3% | -1.9% | -1.8% | -3.4% |
| Net margin | -8.0% | -4.6% | -3.9% | -4.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | -0.7 | -14.4 | -76.8 | 113.1 | -15.0 | 148.0 | -37.6 | -38.0 | -12.7 |
| Price to sales | 0.1 | 0.1 | 0.3 | 0.5 | 0.9 | 0.9 | 0.5 | 0.7 | 3.8 | 1.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | -79% | -39% | -43% | 17% | 41% | -16% | 19% | 14% | -53% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 18 Feb 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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