O 
1.42
-2.07%
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
$349.0m
FY2019FY2025
Net income
$14.8m
FY2019FY2025
Free cash flow
−$34.2m
FY2019FY2025
Shareholders' equity
−$12.9m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $349.0m | $300.0m | $256.1m | $235.5m | $166.1m | $117.7m | $119.7m |
| Gross profit | $106.2m | $100.1m | $72.2m | $72.7m | $51.1m | $27.5m | $28.7m |
| Research and development | $14.9m | — | $4.9m | $6.4m | — | — | — |
| Operating income | $4.8m | $29.6m | $1.5m | $8.4m | $47.6m | −$1.2m | $814,000 |
| Net income | $14.8m | $11.0m | $29.9m | $11.3m | $210,000 | −$25.4m | −$5.2m |
| Diluted earnings per share | 0.50 | 0.39 | 1.07 | 0.44 | 0.01 | -1.01 | -0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $959.5m | $881.1m | $754.6m | $644.9m | $380.8m | $169.5m | $165.7m |
| Cash and short-term investments | $24.4m | $24.3m | $48.2m | $105.4m | $39.3m | $12.8m | $10.9m |
| Total liabilities | $461.7m | $416.0m | $297.1m | $267.0m | $285.9m | $139.0m | $145.9m |
| Debt | $352.9m | $307.8m | $206.9m | $169.1m | $229.1m | $100.8m | $25.7m |
| Shareholders' equity | −$12.9m | −$148.4m | −$478.8m | −$800.6m | $14,000 | $23.8m | $19.8m |
| Shares outstanding | 29m | 28m | 28m | 26m | 25m | 25m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $36.5m | $33.0m | $38.3m | −$1.4m | $18.9m | $2.3m | $4.3m |
| Capital spending | −$70.7m | −$127.2m | −$113.8m | −$131.4m | −$89.6m | −$24.9m | −$5.5m |
| Free cash flow | −$34.2m | −$94.2m | −$75.6m | −$132.8m | −$70.8m | −$22.7m | −$1.2m |
| Dividends paid | −$10.5m | −$13.1m | −$16.5m | — | −$3.7m | −$852,000 | −$404,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $82.6m | $73.4m | $99.8m | $83.4m | $80.5m | $85.4m | $80.0m | $84.0m |
| Gross profit | $18.5m | $19.5m | $30.6m | $25.4m | $23.4m | $26.8m | $27.6m | $32.7m |
| Operating income | $954,000 | −$3.1m | $5.8m | $3.0m | −$311,000 | −$688,000 | $267,000 | $12.8m |
| Net income | $2.9m | $6.9m | $4.9m | $4.1m | $3.4m | $2.4m | $1.3m | $5.0m |
| Diluted earnings per share | 0.10 | 0.23 | 0.17 | 0.14 | 0.12 | 0.08 | 0.05 | 0.18 |
| Cash from operations | $10.0m | $12.0m | $1.0m | $18.0m | −$7.0m | $29.0m | $3.0m | $17.0m |
| Capital spending | −$28.0m | −$24.0m | −$9.0m | −$27.0m | −$21.0m | −$11.0m | −$54.0m | −$23.0m |
| Free cash flow | −$18.0m | −$12.0m | −$8.0m | −$9.0m | −$28.0m | $18.0m | −$51.0m | −$6.0m |
| Total assets | $1.04bn | $1.06bn | $959.5m | $916.7m | $905.5m | $884.9m | $881.1m | $831.1m |
| Cash and short-term investments | $91.4m | $134.2m | $24.4m | $29.9m | $29.3m | $40.1m | $24.3m | $31.0m |
| Debt | $18.9m | $447.2m | $352.1m | $341.6m | $321.3m | $296.4m | $298.4m | $244.0m |
| Shareholders' equity | $26.4m | $8.2m | −$12.9m | $7.5m | −$25.0m | $57.1m | −$148.4m | −$180.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.5% | 23.7% | — |
| Operating income | -17.2% | — | — |
| Net income | 9.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.8% | 30.8% | 30.2% | — |
| Operating margin | 5.3% | 3.9% | 6.4% | — |
| Net margin | 4.0% | 5.9% | 2.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 4.7 | 8.7 | 5.2 | 16.6 | — |
| Price to sales | 0.2 | 0.3 | 0.6 | 0.8 | 1.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -34% | -45% | -22% | -26% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 22 Jul 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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