N 
9.48
+2.16%
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
$118.9m
FY2019FY2025
Net income
−$145.3m
FY2019FY2025
Free cash flow
$60.1m
FY2019FY2025
Shareholders' equity
$293.9m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $118.9m | $142.2m | $175.0m | $156.2m | $147.9m | $144.8m | $174.5m |
| Gross profit | $83.3m | $98.6m | $137.1m | $124.2m | $117.8m | $116.3m | $140.4m |
| Research and development | — | — | $1 | — | — | — | — |
| Operating income | $35.3m | $34.4m | $40.1m | $43.1m | $48.9m | $49.8m | $58.6m |
| Net income | −$145.3m | −$91.5m | −$131.7m | $15.8m | $1.4m | $16.0m | $13.8m |
| Diluted earnings per share | -9.81 | -6.18 | -9.01 | 1.11 | 0.09 | 1.12 | 0.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $453.4m | $805.1m | $1.31bn | $1.46bn | $1.27bn | $1.68bn | — |
| Cash and short-term investments | $119.6m | $25.1m | $16.3m | $4.7m | $4.0m | $7.3m | — |
| Total liabilities | $155.5m | $219.7m | $623.7m | $352.7m | $217.2m | $624.1m | — |
| Debt | $43.8m | $274.3m | $542.5m | $732.8m | $296.1m | $618.3m | — |
| Shareholders' equity | $293.9m | $581.2m | $677.0m | $1.11bn | $1.06bn | $1.05bn | — |
| Shares outstanding | 15m | 15m | 15m | 14m | 15m | 14m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $64.1m | $71.9m | $71.0m | $84.3m | $75.3m | $73.7m | $83.0m |
| Capital spending | −$4.0m | −$12.0m | −$11.2m | −$4.7m | −$4.2m | −$4.5m | −$65.0m |
| Free cash flow | $60.1m | $59.9m | $59.8m | $79.6m | $71.2m | $69.2m | $18.1m |
| Dividends paid | −$106.7m | −$1.1m | −$916.5m | −$835.3m | −$764.3m | −$727.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4m | $9.4m | $31.8m | $29.8m | $29.2m | $29.2m | $27.7m | $31.5m |
| Gross profit | $5.3m | $2.4m | −$49.8m | $21.8m | $19.2m | $19.4m | $16.7m | $20.6m |
| Operating income | $636,000 | $3.0m | $8.9m | $11.2m | $7.4m | $7.8m | $3.5m | $6.4m |
| Net income | −$6.2m | $25.0m | −$53,000 | −$64.2m | −$81.5m | $492,000 | −$35.8m | −$40.3m |
| Diluted earnings per share | -0.42 | 1.69 | -0.00 | -4.33 | -5.50 | 0.03 | -2.42 | -2.72 |
| Cash from operations | $1.0m | $8.0m | $21.0m | $16.0m | $11.0m | $14.0m | $10.0m | $20.0m |
| Capital spending | — | — | −$1.0m | — | — | — | −$12.0m | −$7.0m |
| Free cash flow | — | — | $20.0m | — | — | — | −$2.0m | $13.0m |
| Total assets | $200.9m | $258.0m | $453.4m | $522.6m | $668.7m | $784.1m | $805.1m | $919.9m |
| Cash and short-term investments | $23.7m | $70.6m | $119.6m | $38.7m | $54.1m | $28.2m | $25.1m | $36.1m |
| Debt | $43.8m | $43.8m | $43.8m | $72.3m | $197.7m | $257.3m | $274.3m | $239.7m |
| Shareholders' equity | $163.8m | $170.0m | $293.9m | $430.3m | $500.0m | $582.1m | $581.2m | $621.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.4% | -1.2% | — |
| Operating income | -6.4% | -6.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 69.6% | 74.8% | 76.5% | — |
| Operating margin | 26.7% | 25.8% | 28.4% | — |
| Net margin | -90.6% | -59.5% | -37.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -2.6 | -5.0 | -2.0 |
| Price to sales | 3.6 | 6.4 | 2.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | -15% | 81% | 45% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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