N
8.92
+3.24%
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
$277.0m
FY2016FY2025
Net income
$35.9m
FY2016FY2025
Free cash flow
$26.3m
FY2016FY2025
Shareholders' equity
$351.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.0m | $217.5m | $207.6m | $193.0m | $614.8m | $492.6m | $820.1m | $946.5m | $747.8m | $471.5m |
| Operating income | $46.7m | $32.4m | $22.9m | $6.5m | −$8.8m | −$81.6m | $10.4m | $63.6m | $31.4m | −$57.2m |
| Net income | $35.9m | −$150.3m | $14.5m | −$20.8m | −$25.5m | −$80.7m | −$12.9m | $32.3m | −$6.1m | −$40.7m |
| Diluted earnings per share | 0.42 | -1.72 | 0.17 | -0.22 | -0.28 | -0.89 | -0.14 | 0.35 | -0.07 | -0.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $441.8m | $393.7m | $642.3m | $714.9m | $752.9m | $709.2m | $900.1m | $915.9m | $902.7m | $798.2m |
| Cash and short-term investments | $5.1m | $17.8m | $789,000 | $23.2m | $24.1m | $30.3m | $48.7m | $56.1m | $56.4m | $87.9m |
| Total liabilities | $90.6m | $67.2m | $227.0m | $291.8m | $290.5m | $221.2m | $351.4m | $346.2m | $355.2m | $297.6m |
| Debt | $16.9m | $7.7m | $75.0m | $114.1m | $114.8m | $87.2m | $159.9m | $161.7m | $160.5m | $156.3m |
| Shareholders' equity | $351.2m | $326.5m | $415.4m | $423.0m | $462.4m | $488.0m | $548.6m | $569.7m | $547.5m | $500.5m |
| Shares outstanding | 85m | 87m | 85m | 93m | 92m | 91m | 90m | 93m | 90m | 84m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $73.0m | $38.2m | $100.0m | −$25.0m | −$3.0m | $55.8m | $72.3m | $63.4m | $38.4m | $11.1m |
| Capital spending | −$46.7m | −$43.5m | −$29.2m | −$28.3m | −$21.8m | −$15.8m | −$44.8m | −$45.1m | −$31.4m | −$38.4m |
| Free cash flow | $26.3m | −$5.4m | $70.8m | −$53.3m | −$24.8m | $40.0m | $27.5m | $18.3m | $7.0m | −$27.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $81.6m | $75.1m | $75.2m | $68.8m | $68.2m | $64.8m | $57.5m | $44.2m |
| Operating income | $16.1m | $14.7m | $12.6m | $9.1m | $11.5m | $13.5m | $11.6m | $2.2m |
| Net income | $12.0m | $10.5m | $10.7m | $5.7m | $8.7m | $10.0m | $8.7m | −$174.3m |
| Diluted earnings per share | 0.14 | 0.12 | 0.13 | 0.07 | 0.10 | 0.12 | 0.10 | -1.99 |
| Cash from operations | $21.0m | $21.0m | $18.0m | $24.0m | $21.0m | $8.0m | −$4.0m | $2.0m |
| Capital spending | −$16.0m | −$16.0m | −$12.0m | −$12.0m | −$11.0m | −$10.0m | −$13.0m | −$9.0m |
| Free cash flow | $5.0m | $5.0m | $6.0m | $12.0m | $10.0m | −$2.0m | −$17.0m | −$7.0m |
| Total assets | $449.7m | $437.9m | $441.8m | $404.5m | $393.7m | $390.0m | $393.7m | $389.6m |
| Cash and short-term investments | $8.4m | $6.5m | $5.1m | $35.6m | $26.0m | $20.8m | $17.8m | $42.9m |
| Debt | $10.6m | $10.6m | $16.9m | $3.6m | $9.3m | $8.1m | $7.7m | $14.0m |
| Shareholders' equity | $371.4m | $359.8m | $351.2m | $333.9m | $328.8m | $326.9m | $326.5m | $316.5m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 17.2% | 14.5% | 11.5% | 2.7% | -1.5% | -16.6% |
| Net margin | 13.0% | -69.1% | 7.0% | -10.8% | -4.2% | -16.4% |
| Return on equity | 10.2% | -46.0% | 3.5% | -4.9% | -5.5% | -16.5% |
| Return on assets | 8.1% | -38.2% | 2.3% | -2.9% | -3.4% | -11.4% |
| Free cash flow yield | 15.5% | 10.3% | 16.8% | 0.4% | 2.3% | 8.7% |
| Revenue growth | 27.4% | 4.7% | 7.6% | -68.6% | 24.8% | -39.9% |
| Earnings growth | -123.9% | -1135.1% | -169.7% | -18.4% | -68.4% | 523.3% |
| Current ratio | 1.43x | 2.53x | 2.62x | 2.61x | 2.58x | 2.14x |
| Debt to equity | 0.05x | 0.02x | 0.16x | 0.27x | 0.25x | 0.19x |
| Equity ratio | 79.5% | 82.9% | 64.7% | 59.2% | 61.4% | 68.8% |
| Interest coverage | 3666.38x | 12.01x | 5.80x | 1.50x | -1.07x | -7.43x |
| Buybacks as a share of market value | 2.3% | -2.8% | 9.1% | -1.6% | -1.6% | -1.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.8% | -10.9% | -8.5% |
| Operating income | 92.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.0% | 12.1% | 0.9% | -0.6% |
| Net margin | -23.1% | -13.5% | -11.3% | -6.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 28.3 | -4.5 | 38.9 | -18.6 | -10.6 | -2.2 | -23.9 | 10.8 | -69.3 | -8.5 |
| Price to sales | 3.7 | 3.1 | 2.7 | 2.0 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 |
Market value over time
30 Dec 2016 to 4 Nov 2026, in USD
$630.0m$771.8m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 70% | 1% | 90% | 35% | 41% | -40% | -5% | -24% | 10% | 44% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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