23.28
-4.43%
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
$543.5m
FY2016FY2025
Net income
$14.9m
FY2016FY2025
Free cash flow
$41.3m
FY2016FY2025
Shareholders' equity
−$17.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $543.5m | $480.6m | $444.5m | $475.7m | $375.1m | $312.2m | $278.1m | $255.8m | $223.7m | $308.7m |
| Gross profit | $170.1m | $171.2m | $155.5m | $175.8m | $141.4m | $110.3m | $91.1m | $78.6m | $68.2m | $101.9m |
| Operating income | $54.8m | $62.8m | $61.6m | $79.1m | $59.5m | $38.4m | $24.7m | $4.6m | −$18.8m | $28.6m |
| Net income | $14.9m | $19.5m | $24.0m | $36.5m | $15.9m | $16.1m | −$5.1m | −$37.5m | −$22.0m | $5.4m |
| Diluted earnings per share | 1.26 | 1.64 | 2.04 | 3.10 | 1.35 | 1.42 | -0.46 | -3.36 | -1.98 | 0.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $403.2m | $349.7m | $293.7m | $296.7m | $268.1m | $266.2m | $213.5m | $207.2m | $234.0m | $264.4m |
| Cash and short-term investments | $21.7m | $33.5m | $12.4m | $11.0m | $20.7m | $57.6m | $18.7m | $20.3m | $23.2m | $37.0m |
| Total liabilities | $420.5m | $385.3m | $345.6m | $378.7m | $389.2m | $404.2m | $365.9m | $356.8m | $353.6m | $359.7m |
| Debt | $299.1m | $303.2m | $283.1m | $296.2m | $308.6m | $341.9m | $313.9m | $305.8m | $303.9m | $301.9m |
| Shareholders' equity | −$17.3m | −$35.6m | −$51.9m | −$82.1m | −$121.0m | −$138.0m | −$152.4m | −$149.6m | −$119.6m | −$95.3m |
| Shares outstanding | 12m | 12m | 12m | 12m | 12m | 11m | 11m | 11m | 11m | 11m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $59.5m | $43.3m | $34.0m | $31.3m | $20.2m | $22.0m | $2.8m | $3.5m | $2.4m | $60.0m |
| Capital spending | −$18.2m | −$9.3m | −$6.4m | −$17.9m | −$10.1m | −$7.1m | −$4.2m | −$5.6m | −$7.3m | −$14.3m |
| Free cash flow | $41.3m | $34.1m | $27.6m | $13.5m | $10.2m | $14.9m | −$1.3m | −$2.1m | −$4.8m | $45.7m |
| Dividends paid | — | — | — | — | — | — | — | — | −$7.5m | −$7.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $149.2m | $147.1m | $153.1m | $138.0m | $129.8m | $122.8m | $125.1m | $124.8m |
| Gross profit | $48.5m | $44.1m | $48.3m | $41.0m | $40.1m | $40.7m | $42.6m | $44.7m |
| Operating income | $11.8m | $11.0m | $18.3m | $12.5m | $9.4m | $14.1m | $15.9m | $14.3m |
| Net income | $2.0m | $2.1m | $7.3m | $2.3m | $518,000 | $4.8m | $6.8m | $1.3m |
| Diluted earnings per share | 0.17 | 0.17 | 0.62 | 0.20 | 0.04 | 0.40 | 0.57 | 0.11 |
| Cash from operations | $28.0m | $13.0m | $39.0m | $9.0m | $4.0m | $5.0m | $26.0m | $12.0m |
| Capital spending | −$2.0m | −$3.0m | −$4.0m | −$4.0m | −$3.0m | −$5.0m | −$5.0m | −$1.0m |
| Free cash flow | $26.0m | $10.0m | $35.0m | $5.0m | $1.0m | $0 | $21.0m | $11.0m |
| Total assets | $390.4m | $386.5m | $403.2m | $407.1m | $399.8m | $351.9m | $349.7m | $342.3m |
| Cash and short-term investments | $21.4m | $19.3m | $21.7m | $16.0m | $17.1m | $31.5m | $33.5m | $14.7m |
| Debt | $275.2m | $289.8m | $299.1m | $320.7m | $322.5m | $290.4m | $289.5m | $288.5m |
| Shareholders' equity | −$11.5m | −$14.0m | −$17.3m | −$25.7m | −$29.0m | −$29.7m | −$35.6m | −$42.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.5% | 11.7% | 3.8% |
| Operating income | -11.5% | 7.4% | -2.1% |
| Net income | -25.8% | -1.5% | -7.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.3% | 34.6% | 35.1% | 34.4% |
| Operating margin | 11.5% | 13.3% | 13.5% | 11.4% |
| Net margin | 3.4% | 4.9% | 4.8% | 2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.6 | 18.3 | 9.4 | 11.7 | 13.7 | 3.1 | -2.0 | -0.7 | -1.9 | 27.9 |
| Price to sales | 0.3 | 0.7 | 0.5 | 0.9 | 0.6 | 0.2 | 0.0 | 0.1 | 0.2 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -51% | 67% | -38% | 83% | 365% | 378% | -70% | -25% | -71% | -33% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Jun 2017.
| FY2017 | FY2016 | |
|---|---|---|
| Paid in the year | 0.45 | 0.90 |
- 5-to-1 reverse split · 20 Dec 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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