R 
3.57
-1.65%
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
$395.0m
FY2017FY2025
Net income
−$38.3m
FY2017FY2025
Free cash flow
−$7.2m
FY2017FY2025
Shareholders' equity
$534.9m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395.0m | $368.9m | $336.3m | $326.5m | $383.9m | $298.2m | $269.5m | $267.9m | $244.1m |
| Research and development | $4.1m | $4.4m | $3.7m | $3.6m | $1.7m | $2.3m | $2.1m | $2.4m | — |
| Operating income | −$16.2m | $4.9m | −$7.5m | −$36.0m | $12.2m | $11.7m | $2.2m | −$3.7m | $31.2m |
| Net income | −$38.3m | −$21.5m | −$27.1m | −$41.4m | −$2.8m | −$23.4m | −$36.2m | $1.4m | $27.7m |
| Diluted earnings per share | -0.45 | -0.26 | -0.33 | -0.50 | -0.03 | -0.32 | -0.67 | 0.04 | 0.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.12bn | $1.10bn | $1.12bn | $1.13bn | $1.21bn | $1.13bn | $1.10bn | $309.2m | $870,815 |
| Cash and short-term investments | $63.0m | $76.1m | $62.0m | $62.8m | $103.9m | $48.5m | $19.7m | $2.9m | $1,896 |
| Total liabilities | $590.0m | $556.1m | $550.7m | $520.7m | $577.2m | $610.6m | $572.6m | $18.0m | $816,830 |
| Debt | $401.9m | $406.4m | $400.3m | $393.0m | $401.4m | $433.2m | $420.4m | $4.0m | $100,000 |
| Shareholders' equity | $534.9m | $548.1m | $572.0m | $612.8m | $636.2m | $522.9m | $531.8m | $291.2m | $53,985 |
| Shares outstanding | 84m | 83m | 83m | 82m | 81m | 72m | 54m | 39m | 41m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $23.1m | $41.4m | $52.6m | $1.1m | $54.3m | $63.8m | $26.3m | −$1.2m | $46.2m |
| Capital spending | −$30.3m | −$33.1m | −$55.3m | −$45.8m | −$55.7m | −$33.2m | −$30.4m | −$25.3m | −$27.5m |
| Free cash flow | −$7.2m | $8.3m | −$2.7m | −$44.7m | −$1.4m | $30.6m | −$4.1m | −$26.5m | $18.7m |
| Dividends paid | — | — | — | — | — | — | −$534.6m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $86.4m | $101.2m | $111.9m | $99.6m | $92.3m | $91.2m | $105.0m | $92.2m |
| Operating income | −$2.4m | −$3.8m | −$2.1m | −$5.7m | −$9.7m | −$8.0m | $1.4m | −$4.2m |
| Net income | −$7.9m | −$10.2m | −$9.5m | −$10.4m | −$7.5m | −$10.9m | −$10.8m | −$8.1m |
| Diluted earnings per share | -0.09 | -0.12 | -0.11 | -0.12 | -0.09 | -0.13 | -0.13 | -0.10 |
| Cash from operations | $2.0m | $4.0m | $19.0m | $8.0m | −$3.0m | −$1.0m | $6.0m | $10.0m |
| Capital spending | −$6.0m | −$8.0m | −$5.0m | −$7.0m | −$9.0m | −$7.0m | −$7.0m | −$5.0m |
| Free cash flow | −$4.0m | −$4.0m | $14.0m | $1.0m | −$12.0m | −$8.0m | −$1.0m | $5.0m |
| Total assets | $1.10bn | $1.11bn | $1.12bn | $1.13bn | $1.14bn | $1.12bn | $1.10bn | $1.13bn |
| Cash and short-term investments | $43.2m | $48.5m | $63.0m | $49.9m | $49.2m | $65.5m | $76.1m | $69.5m |
| Debt | $406.1m | $406.7m | $405.8m | $407.0m | $407.1m | $409.3m | $410.4m | $407.2m |
| Shareholders' equity | $519.9m | $524.5m | $534.9m | $537.8m | $539.0m | $544.1m | $548.1m | $564.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.6% | 5.8% | — |
| Operating income | -23.4% | — | — |
| Net income | -2.6% | 10.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.9 | -26.6 | -17.7 | -11.4 | -1092.5 | -41.6 | -12.1 | 282.1 |
| Price to sales | 1.2 | 1.6 | 1.4 | 1.4 | 8.0 | 3.3 | 1.6 | 1.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -23% | 36% | 3% | -84% | 156% | 72% | -27% | 5% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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