O 
2.86
+6.32%
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
$147.6m
FY2018FY2025
Net income
−$139.3m
FY2018FY2025
Free cash flow
−$28.1m
FY2018FY2025
Shareholders' equity
$623.2m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $147.6m | $164.9m | $195.0m | $208.1m | $79.7m | $53.5m | $53.5m | $54.7m |
| Gross profit | $82.8m | $99.7m | $134.3m | $146.6m | $66.3m | $47.7m | $47.6m | $49.3m |
| Research and development | — | — | $0 | $0 | $1 | — | — | — |
| Operating income | −$2.2m | −$21.2m | $6.4m | −$67.1m | $18.6m | $19.7m | $18.6m | $18.1m |
| Net income | −$139.3m | −$103.0m | −$57.3m | −$97.5m | −$47.5m | −$1.9m | $15.3m | $14.8m |
| Diluted earnings per share | -2.47 | -1.84 | -1.03 | -1.72 | -0.84 | -0.04 | 0.27 | 0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.17bn | $1.34bn | $1.42bn | $1.57bn | $1.76bn | $546.4m | $592.2m | — |
| Cash and short-term investments | $22.4m | $15.6m | $22.5m | $20.6m | $29.3m | — | — | — |
| Total liabilities | $546.0m | $571.2m | $536.9m | $595.2m | $671.2m | $49.3m | $84.2m | — |
| Debt | $556.0m | $609.2m | $584.9m | $526.0m | $1.23bn | $37.1m | $102.1m | — |
| Shareholders' equity | $623.2m | $763.9m | $885.6m | $974.5m | $1.09bn | $497.1m | $508.0m | — |
| Shares outstanding | 56m | 56m | 56m | 57m | 57m | 54m | 57m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $23.6m | $54.3m | $89.1m | $114.2m | $56.1m | $42.3m | $40.0m | $42.0m |
| Capital spending | −$51.7m | −$22.6m | −$18.4m | −$11.6m | −$9.9m | −$464,000 | −$536,000 | −$2.4m |
| Free cash flow | −$28.1m | $31.7m | $70.6m | $102.6m | $46.2m | $41.9m | $39.5m | $39.6m |
| Dividends paid | −$9.0m | −$22.4m | −$22.6m | −$17.0m | −$587.2m | −$9.0m | −$37.6m | −$48.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.3m | $36.3m | $35.2m | $37.1m | $37.3m | $38.0m | $38.4m | $39.2m |
| Gross profit | −$5.2m | $21.2m | $33.1m | $19.8m | $21.4m | $21.6m | $21.6m | $22.5m |
| Operating income | $3.7m | −$3.3m | −$5.0m | −$61.2m | $1.6m | $569,000 | −$24.5m | −$1.8m |
| Net income | $24.6m | −$13.6m | −$35.8m | −$69.0m | −$25.1m | −$9.4m | −$32.8m | −$10.2m |
| Diluted earnings per share | 0.42 | -0.23 | -0.64 | -1.23 | -0.45 | -0.17 | -0.59 | -0.18 |
| Cash from operations | $16.0m | −$7.0m | $8.0m | $5.0m | $11.0m | −$2.0m | $12.0m | $13.0m |
| Capital spending | −$16.0m | −$16.0m | −$19.0m | −$16.0m | −$10.0m | −$5.0m | −$9.0m | −$4.0m |
| Free cash flow | $0 | −$23.0m | −$11.0m | −$11.0m | $1.0m | −$7.0m | $3.0m | $9.0m |
| Total assets | $1.14bn | $1.19bn | $1.17bn | $1.22bn | $1.29bn | $1.33bn | $1.34bn | $1.37bn |
| Cash and short-term investments | $16.9m | $10.3m | $22.4m | $32.6m | $17.4m | $9.4m | $15.6m | $16.6m |
| Debt | $433.8m | $493.9m | $556.0m | $591.8m | $591.6m | $635.4m | $609.2m | $613.4m |
| Shareholders' equity | $632.8m | $608.5m | $623.2m | $658.8m | $728.0m | $753.5m | $763.9m | $800.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -23.0% | 7.3% | — |
| Operating income | -68.2% | — | — |
| Net income | 12.6% | 136.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 58.4% | 64.7% | 68.0% | — |
| Operating margin | -7.5% | -11.7% | -5.4% | — |
| Net margin | -77.5% | -55.5% | -52.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.9 | -2.0 | -5.6 | -5.0 | -22.3 |
| Price to sales | 1.9 | 2.1 | 2.3 | 3.3 | 14.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -44% | -38% | -31% | -53% | -1% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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