15.95
+4.66%
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
$342.3m
FY2022FY2025
Net income
−$57.6m
FY2022FY2025
Free cash flow
−$21.8m
FY2022FY2025
Shareholders' equity
$600.1m
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $342.3m | $353.8m | $345.9m | $335.8m |
| Gross profit | $123.4m | $132.3m | $128.1m | $122.4m |
| Operating income | $3.3m | −$120.6m | −$6.7m | −$27.7m |
| Net income | −$57.6m | −$189.7m | −$72.3m | −$79.5m |
| Diluted earnings per share | -2.03 | -6.71 | -2.56 | -2.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $1.71bn | $1.95bn | $2.15bn | $2.18bn |
| Cash and short-term investments | $57.6m | $21.7m | $46.4m | — |
| Total liabilities | $1.11bn | $1.26bn | $1.24bn | $1.18bn |
| Debt | $1.04bn | $1.14bn | $1.17bn | $578.7m |
| Shareholders' equity | $600.1m | $684.6m | $894.2m | $992.6m |
| Shares outstanding | 28m | 28m | 28m | 28m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | $7.0m | −$79.8m | $21.6m | $28.3m |
| Capital spending | −$28.7m | −$21.9m | −$22.4m | −$28.0m |
| Free cash flow | −$21.8m | −$101.8m | −$773,000 | $302,000 |
| Dividends paid | −$13.4m | −$13.8m | −$13.8m | −$13.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | $87.5m | $86.3m | $84.5m | $86.0m | $85.3m | $86.4m | $87.7m |
| Gross profit | −$2.2m | $33.4m | $31.5m | $32.2m | $31.5m | $28.9m | $33.1m |
| Operating income | $8.9m | $10.2m | −$6.6m | $2.4m | −$5.5m | $13.0m | −$1.1m |
| Net income | −$5.4m | −$4.3m | −$22.7m | −$12.6m | −$20.8m | −$1.6m | −$17.0m |
| Diluted earnings per share | -0.09 | -0.07 | -0.80 | -0.44 | -0.73 | -0.06 | -0.60 |
| Cash from operations | — | $9.0m | $9.0m | $10.0m | $8.0m | −$21.0m | $6.0m |
| Capital spending | — | −$5.0m | −$11.0m | −$4.0m | −$6.0m | −$5.0m | −$5.0m |
| Free cash flow | — | $4.0m | −$2.0m | $6.0m | $2.0m | −$26.0m | $1.0m |
| Total assets | $1.98bn | $1.70bn | $1.71bn | $1.74bn | $1.76bn | $1.83bn | $1.95bn |
| Cash and short-term investments | $302.4m | $106.6m | $57.6m | $47.1m | $47.1m | $71.4m | $21.7m |
| Debt | — | $1.18bn | $1.04bn | $1.03bn | $1.03bn | $1.07bn | $362.2m |
| Shareholders' equity | $1.05bn | $592.2m | $600.1m | $627.2m | $647.0m | $674.6m | $684.6m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 36.0% | 37.4% | 37.0% | 36.4% |
| Operating margin | 1.1% | -34.1% | -1.7% | -8.2% |
| Net margin | -16.8% | -53.6% | -20.9% | -23.7% |
| Return on equity | -9.6% | -27.7% | -8.1% | -8.0% |
| Return on assets | -3.4% | -9.7% | -3.4% | -3.6% |
| Free cash flow yield | 8.0% | -13.0% | — | — |
| Revenue growth | -3.3% | 2.3% | 3.0% | — |
| Earnings growth | -69.6% | 162.4% | -9.0% | — |
| Current ratio | 0.24x | 0.22x | 0.28x | 0.17x |
| Debt to equity | 1.73x | 1.67x | 1.31x | 0.58x |
| Equity ratio | 35.1% | 35.2% | 41.7% | 45.5% |
| Interest coverage | 0.06x | -1.74x | -0.09x | -0.53x |
| Buybacks as a share of market value | -0.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.4% | — | — |
| Net income | -10.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.7% | 36.7% | — | — |
Market value over time
30 Apr 2026 to 4 Nov 2026, in USD
$363.3m$973.2m
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 9 Oct 2026.
| FY2026 | |
|---|---|
| Paid in the year | 0.15 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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