N 
6.67
-10.35%
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
$561.9m
FY2016FY2025
Net income
−$51.3m
FY2016FY2025
Free cash flow
−$23.3m
FY2016FY2025
Shareholders' equity
−$115.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561.9m | $554.1m | $609.5m | $593.4m | $349.4m | $310.9m | $832.9m | $827.2m | $543.7m | $282.4m |
| Gross profit | $60.2m | $60.6m | $78.1m | $96.0m | −$3.6m | −$40.2m | $94.0m | $124.1m | $33.0m | −$28.1m |
| Research and development | — | — | — | — | — | — | — | $1.7m | — | — |
| Operating income | $416,000 | $8.9m | $17.6m | $43.6m | −$32.1m | −$383.2m | −$181.9m | −$28.3m | −$57.0m | −$83.0m |
| Net income | −$51.3m | −$41.1m | −$32.2m | $14.4m | −$64.6m | −$378.9m | −$217.8m | −$53.0m | −$67.7m | −$70.9m |
| Diluted earnings per share | -1.18 | -1.02 | -0.95 | 0.44 | -2.12 | -12.69 | -7.41 | -1.90 | -2.92 | -3.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $353.7m | $360.1m | $402.0m | $426.8m | $381.6m | $442.6m | $850.9m | $1.14bn | $578.9m | $576.1m |
| Cash and short-term investments | $19.8m | $27.9m | $30.8m | $17.4m | $21.5m | $68.9m | $93.0m | $63.6m | $17.5m | $4.1m |
| Total liabilities | $468.7m | $426.1m | $437.6m | $450.3m | $420.9m | $422.2m | $461.0m | $546.3m | $291.5m | $287.9m |
| Debt | $382.6m | $358.8m | $366.3m | $377.8m | $372.1m | $384.3m | $395.3m | $428.0m | $241.5m | $244.5m |
| Shareholders' equity | −$115.0m | −$66.1m | −$35.6m | −$23.5m | −$39.3m | $20.4m | $389.9m | $594.8m | $287.4m | $288.2m |
| Shares outstanding | 43m | 40m | 34m | 33m | 30m | 30m | 29m | 28m | 23m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.3m | $13.2m | $45.5m | $16.7m | −$40.4m | −$4.9m | $101.3m | $89.6m | $5.7m | −$3.3m |
| Capital spending | −$15.9m | −$14.8m | −$24.6m | −$28.6m | −$15.4m | −$9.4m | −$65.0m | −$46.6m | −$45.2m | −$9.1m |
| Free cash flow | −$23.3m | −$1.6m | $20.9m | −$11.9m | −$55.8m | −$14.3m | $36.3m | $42.9m | −$39.5m | −$12.4m |
| Dividends paid | — | — | — | — | — | — | −$15,000 | −$563.8m | −$2.4m | −$2.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141.8m | $130.0m | $132.2m | $132.0m | $147.3m | $150.5m | $141.4m | $138.2m |
| Gross profit | $19.9m | $5.6m | $11.8m | $11.7m | $17.2m | $19.4m | $17.4m | $15.7m |
| Operating income | −$2.6m | −$6.1m | −$8.0m | −$994,000 | $3.3m | $5.6m | $3.5m | $2.5m |
| Net income | −$4.9m | $106.6m | −$19.2m | −$14.6m | −$10.4m | −$7.1m | −$8.8m | −$10.1m |
| Diluted earnings per share | -0.35 | 7.64 | -0.44 | -0.34 | -0.24 | -0.16 | -0.22 | -0.25 |
| Cash from operations | −$2.0m | −$12.0m | −$2.0m | −$9.0m | $10.0m | −$5.0m | $14.0m | −$5.0m |
| Capital spending | −$4.0m | −$6.0m | −$2.0m | −$3.0m | −$5.0m | −$3.0m | −$3.0m | −$3.0m |
| Free cash flow | −$6.0m | −$18.0m | −$4.0m | −$12.0m | $5.0m | −$8.0m | $11.0m | −$8.0m |
| Total assets | $317.7m | $326.0m | $353.7m | $340.7m | $361.2m | $359.2m | $360.1m | $353.2m |
| Cash and short-term investments | $18.2m | $21.9m | $19.8m | $16.5m | $17.8m | $17.3m | $27.9m | $15.7m |
| Debt | $111.7m | $106.9m | $361.3m | $352.6m | $337.5m | $333.5m | $332.1m | $329.0m |
| Shareholders' equity | $129.6m | $134.0m | −$115.0m | −$95.9m | −$81.7m | −$72.1m | −$66.1m | −$57.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.8% | 12.6% | 1.6% |
| Operating income | -78.8% | — | — |
| Net income | — | -33.0% | 2.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.8% | 12.7% | 8.4% | 8.6% |
| Operating margin | 0.8% | 3.0% | -11.6% | -12.4% |
| Net margin | -8.3% | -4.8% | -18.6% | -16.9% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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