S 
0.03
—
Close of 29 Oct 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$373.8m
FY2019FY2024
Net income
−$68.3m
FY2019FY2024
Free cash flow
$63.4m
FY2019FY2024
Shareholders' equity
−$51.1m
FY2019FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Revenue | $373.8m | $423.7m | $403.2m | $403.7m | $331.5m | $324.8m |
| Gross profit | $191.5m | $238.0m | $235.1m | $230.1m | $191.3m | $182.5m |
| Operating income | −$32.5m | $44.3m | $36.3m | $65.1m | $63.1m | $37.4m |
| Net income | −$68.3m | $40.3m | $36.1m | −$107.0m | −$10.4m | −$17.0m |
| Diluted earnings per share | -0.61 | 0.36 | 0.32 | -0.95 | -0.09 | -0.15 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Total assets | $411.7m | $472.5m | $442.5m | $450.3m | $359.5m | — |
| Cash and short-term investments | — | — | — | — | $4.2m | — |
| Total liabilities | $463.8m | $473.2m | $479.7m | $520.3m | $615.0m | — |
| Debt | $41.4m | $31.1m | $29.2m | $29.0m | $454.5m | — |
| Shareholders' equity | −$51.1m | $210,000 | −$36.2m | −$69.0m | −$255.5m | — |
| Shares outstanding | 113m | 113m | 113m | 113m | 113m | 113m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Cash from operations | $88.4m | $107.6m | $15.6m | $35.5m | — | $68.3m |
| Capital spending | −$25.0m | −$32.8m | −$34.1m | −$25.8m | — | −$19.7m |
| Free cash flow | $63.4m | $74.8m | −$18.6m | $9.6m | — | $48.6m |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|
| Revenue | $118.4m | $110.1m | $84.2m | $101.5m | $110.4m | $112.4m | $85.6m |
| Gross profit | $68.4m | $61.2m | $46.1m | $52.3m | $67.6m | $72.6m | $47.1m |
| Operating income | $13.2m | $15.1m | $3.3m | $2.2m | $17.3m | $18.1m | $2.4m |
| Net income | $8.2m | $27.0m | $6.6m | $10.4m | $22.6m | −$6.9m | $16.4m |
| Diluted earnings per share | 0.08 | 0.27 | 0.07 | 0.10 | 0.22 | -0.07 | 0.16 |
| Cash from operations | $47.0m | $20.0m | $3.0m | −$7.0m | $5.0m | $9.0m | $6.0m |
| Capital spending | −$7.0m | −$7.0m | −$4.0m | −$8.0m | −$7.0m | −$11.0m | −$4.0m |
| Free cash flow | $40.0m | $13.0m | −$1.0m | −$15.0m | −$2.0m | −$2.0m | $2.0m |
| Total assets | $498.6m | $490.7m | $441.7m | $460.2m | $471.2m | $470.2m | $483.3m |
| Cash and short-term investments | $25.8m | $20.0m | $23.0m | $43.0m | $27.2m | $37.6m | $65.6m |
| Debt | $220.7m | $170.0m | $150.0m | $28.4m | $170.8m | $181.8m | $168.6m |
| Shareholders' equity | $39.4m | $33.0m | $6.1m | −$900,000 | −$9.6m | −$28.6m | −$18.7m |
Financial ratios
Data as of 5 Nov 2026
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Gross margin | 51.2% | 56.2% | 58.3% | 57.0% |
| Operating margin | -11.3% | 20.5% | 18.3% | -2.1% |
| Net margin | -18.3% | 9.5% | 9.0% | -26.5% |
| Return on equity | 133.6% | 19211.0% | -99.8% | 155.0% |
| Return on assets | -16.6% | 8.5% | 8.2% | -23.8% |
| Free cash flow yield | 3135.1% | — | — | — |
| Revenue growth | -11.8% | 5.1% | -0.1% | — |
| Earnings growth | -269.3% | 11.7% | -133.8% | — |
| Current ratio | 0.52x | 0.64x | 0.72x | 0.80x |
| Debt to equity | -0.81x | 148.16x | -0.81x | -0.42x |
| Equity ratio | -12.4% | 0.0% | -8.2% | -15.3% |
| Interest coverage | -0.99x | 2.13x | 2.85x | -0.10x |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.5% | 2.8% | — |
| Net income | -13.9% | 32.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 53.8% | 55.8% | 56.1% | — |
| Operating margin | 1.5% | 7.1% | 9.5% | — |
| Net margin | -3.5% | -6.2% | -5.6% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Price to earnings | -0.1 | 0.1 | 0.1 | -0.1 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 |
Market value over time
30 Apr 2026 to 3 Nov 2026, in USD
$58.4m$58.2m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -92% | 59% | -51% | -35% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 30 Sept 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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