0.19
-41.83%
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
$1.21bn
FY2017FY2026
Net income
−$88.3m
FY2017FY2026
Free cash flow
−$9.3m
FY2017FY2026
Shareholders' equity
−$54.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21bn | $1.39bn | $1.60bn | $1.71bn | $1.92bn | $1.52bn | $1.87bn | $1.94bn | $1.87bn | $1.79bn |
| Gross profit | $328.5m | $419.8m | $398.1m | $462.7m | $737.7m | $266.8m | $580.4m | $614.6m | $643.0m | $605.6m |
| Operating income | −$59.4m | $16.8m | −$38.4m | $4.0m | $283.3m | −$199.9m | $110.2m | $116.3m | $167.5m | $150.1m |
| Net income | −$88.3m | −$57.8m | −$154.5m | −$1.1m | $187.2m | −$140.4m | $73.3m | $101.0m | $84.7m | $102.3m |
| Diluted earnings per share | -3.97 | -2.61 | -12.07 | -0.09 | 14.22 | -9.44 | 5.01 | 6.49 | 5.13 | 5.66 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $670.3m | $747.6m | $800.3m | $986.3m | $1.04bn | $1.14bn | $1.18bn | $727.0m | $940.2m | $910.5m |
| Cash and short-term investments | $5.5m | $5.3m | $13.6m | $16.7m | $54.8m | $63.5m | $68.5m | $69.1m | $259.5m | $243.0m |
| Total liabilities | $724.5m | $807.0m | $809.3m | $827.8m | $812.0m | $1.04bn | $946.2m | $412.6m | $466.5m | $414.2m |
| Debt | $513.9m | $586.3m | $463.8m | $511.8m | $450.9m | $633.9m | $604.6m | $48.9m | $21.5m | $15.4m |
| Shareholders' equity | −$54.2m | −$59.4m | −$9.0m | $158.5m | $225.5m | $93.4m | $235.2m | $314.4m | $473.7m | $496.3m |
| Shares outstanding | 22m | 22m | 13m | 13m | 13m | 15m | 15m | 16m | 16m | 18m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $8.1m | −$117.6m | $92.8m | −$8.2m | $133.3m | −$35.7m | $177.9m | $139.9m | $214.4m | $199.3m |
| Capital spending | −$17.4m | −$15.8m | −$27.6m | −$45.6m | −$29.3m | −$30.6m | −$134.5m | −$71.1m | −$58.7m | −$34.7m |
| Free cash flow | −$9.3m | −$133.4m | $65.2m | −$53.8m | $104.0m | −$66.3m | $43.4m | $68.8m | $155.7m | $164.6m |
| Dividends paid | — | — | — | — | — | — | −$34.9m | −$33.0m | −$28.1m | −$14.8m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $241.8m | $215.2m | $329.2m | $339.5m | $298.0m | $242.1m | $408.6m | $390.2m |
| Gross profit | $77.0m | $46.7m | $67.3m | $105.0m | $93.7m | $62.6m | $107.4m | $129.1m |
| Operating income | −$13.0m | −$42.2m | −$42.0m | $4.0m | $6.1m | −$24.1m | $7.3m | $29.3m |
| Net income | −$31.0m | −$53.2m | −$44.6m | −$4.3m | −$5.4m | −$34.0m | −$8.0m | $20.1m |
| Diluted earnings per share | -1.39 | -2.39 | -2.00 | -0.19 | -0.24 | -1.53 | -0.36 | 1.57 |
| Cash from operations | $22.0m | −$54.0m | $75.0m | $6.0m | −$30.0m | −$42.0m | $121.0m | −$44.0m |
| Capital spending | −$5.0m | −$8.0m | −$2.0m | −$9.0m | −$1.0m | −$3.0m | — | −$3.0m |
| Free cash flow | $17.0m | −$62.0m | $73.0m | −$3.0m | −$31.0m | −$45.0m | — | −$47.0m |
| Total assets | $742.3m | $729.2m | $670.3m | $762.5m | $805.1m | $779.6m | $747.6m | $888.8m |
| Cash and short-term investments | $7.2m | $4.8m | $5.5m | $7.3m | $7.8m | $5.7m | $5.3m | $5.7m |
| Debt | $461.3m | $466.0m | $393.5m | $404.6m | $401.6m | $365.6m | $411.6m | $528.0m |
| Shareholders' equity | −$139.0m | −$107.2m | −$54.2m | −$8.6m | −$4.9m | $1.4m | −$59.4m | −$49.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.9% | -4.5% | -3.5% |
| Operating income | — | -21.6% | — |
| Net income | 326.5% | -8.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.8% | 27.2% | 28.0% | 30.3% |
| Operating margin | -1.6% | -1.3% | 0.1% | 3.5% |
| Net margin | -5.6% | -5.1% | -2.7% | 0.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.5 | -0.2 | -30.2 | 0.3 | -1.0 | 1.2 | 1.1 | 2.1 | 3.0 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -30% | -27% | -37% | -49% | 50% | -24% | -31% | -34% | 26% | 90% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Dec 2019.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.022 | 0.02 | 0.016 | 0.01 | 0.006 | 0.662 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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