O 
5.27
+5.61%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$451.9m
FY2014FY2023
Net income
$62.5m
FY2014FY2023
Free cash flow
$72.2m
FY2014FY2023
Shareholders' equity
$354.1m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451.9m | $466.8m | $359.1m | $418.7m | $355.5m | $366.2m | $390.4m | $462.4m | $466.9m | $440.4m |
| Operating income | $96.9m | $63.2m | −$22.8m | $40.4m | $30.0m | $23.0m | $47.1m | $82.4m | $80.6m | $68.2m |
| Net income | $62.5m | $26.6m | −$46.3m | $30.0m | $8.7m | $13.5m | $56.0m | −$293.6m | $284.0m | −$152.3m |
| Diluted earnings per share | 0.77 | 0.29 | -0.51 | 0.33 | 0.10 | 0.15 | 0.63 | -3.20 | 2.93 | -2.63 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.08bn | $1.14bn | $1.12bn | $1.23bn | $1.18bn | $827.7m | $931.9m | $1.03bn | $3.23bn | $3.43bn |
| Cash and short-term investments | $91.2m | $78.7m | $83.3m | $69.7m | $41.5m | $80.4m | $166.0m | $191.1m | $194.0m | $389.2m |
| Total liabilities | $724.8m | $799.4m | $777.1m | $851.9m | $833.9m | $498.3m | $618.6m | $776.2m | $1.65bn | $2.15bn |
| Debt | $400.7m | $443.8m | $467.7m | $454.5m | $395.6m | $345.5m | $448.9m | $525.1m | $691.0m | $1.67bn |
| Shareholders' equity | $354.1m | $339.7m | $338.6m | $379.8m | $341.5m | $329.5m | $313.2m | $254.3m | $1.58bn | $1.29bn |
| Shares outstanding | 81m | 91m | 91m | 91m | 90m | 89m | 88m | 92m | 97m | 58m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $103.0m | $72.8m | −$11.8m | $52.7m | $73.4m | $45.3m | $43.6m | $328.9m | $276.3m | −$411.5m |
| Capital spending | −$30.8m | −$6.4m | −$7.8m | −$62.6m | −$133.3m | −$22.2m | — | −$700,000 | −$100,000 | −$11.4m |
| Free cash flow | $72.2m | $66.4m | −$19.6m | −$9.9m | −$59.9m | $23.1m | $43.6m | $328.2m | $276.2m | −$422.9m |
| Dividends paid | — | — | — | — | — | — | — | −$31.9m | — | — |
Latest quarters
By quarter end
| Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $117.5m | $116.0m | $115.4m | $106.6m | $113.8m | $121.8m | $123.1m | $118.0m |
| Operating income | $23.5m | $25.9m | $28.2m | $20.3m | $22.5m | $20.4m | $22.4m | $12.6m |
| Net income | $14.6m | $20.4m | $17.6m | $12.3m | $12.1m | $10.1m | $13.2m | $3.7m |
| Diluted earnings per share | 0.19 | 0.27 | 0.22 | 0.15 | 0.14 | 0.10 | 0.15 | 0.04 |
| Cash from operations | $24.0m | $19.0m | $29.0m | $17.0m | $35.0m | $31.0m | $24.0m | $15.0m |
| Capital spending | −$5.0m | −$28.0m | −$1.0m | — | — | −$1.0m | −$2.0m | — |
| Free cash flow | $19.0m | −$9.0m | $28.0m | — | — | $30.0m | $22.0m | — |
| Total assets | $1.10bn | $1.08bn | $1.08bn | $1.11bn | $1.13bn | $1.14bn | $1.04bn | $1.06bn |
| Cash and short-term investments | $97.2m | $91.2m | $112.5m | $106.0m | $104.1m | $78.7m | $73.7m | $84.4m |
| Debt | $338.2m | $357.4m | $363.3m | $402.4m | $409.1m | $416.1m | $422.5m | $428.9m |
| Shareholders' equity | $362.9m | $354.1m | $342.6m | $354.4m | $349.4m | $339.7m | $346.3m | $343.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.6% | 4.3% | -7.8% |
| Operating income | 33.9% | 33.3% | 18.8% |
| Net income | 27.7% | 35.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.4% | 10.5% | 9.5% | 10.1% |
| Net margin | 9.7% | 4.3% | 3.9% | -12.5% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.4 | 59.9 | -31.4 | 46.5 | 144.3 | 73.7 | 16.3 | -4.5 | 3.1 | -6.0 |
| Price to sales | 3.0 | 3.4 | 4.0 | 3.3 | 3.5 | 2.7 | 2.3 | 2.9 | 1.9 | 2.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -29% | -25% | 1% | 11% | -13% | 19% | 41% | 7% | -35% | 60% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Mar 2024.
| FY2024 | FY2023 | FY2016 | |
|---|---|---|---|
| Paid in the year | 0.06 | 0.06 | 0.48 |
- 6-to-1 reverse split · 13 Jun 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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