57.24
+4.91%
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
$452.4m
FY2016FY2025
Net income
$22.7m
FY2016FY2025
Free cash flow
−$750,000
FY2016FY2025
Shareholders' equity
$581.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452.4m | $366.5m | $350.3m | $299.3m | $507.3m | $415.4m | $1.30bn | $1.24bn | $1.31bn | $1.20bn |
| Operating income | $65.5m | $20.4m | $34.8m | $5.9m | −$66.8m | −$343.0m | $79.3m | $77.0m | $83.6m | $76.5m |
| Net income | $22.7m | $368.5m | $16.0m | $23.2m | −$92.7m | −$374.1m | $22.0m | $49.2m | $57.7m | $42.3m |
| Diluted earnings per share | 0.81 | 16.49 | 0.76 | 1.12 | -4.53 | -18.41 | 1.09 | 2.43 | 2.84 | 2.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $965.4m | $845.0m | $1.14bn | $1.09bn | $1.04bn | $853.2m | $1.32bn | $922.5m | $919.9m | $869.8m |
| Cash and short-term investments | $31.1m | $49.7m | $27.4m | $59.7m | $61.6m | $39.5m | $62.0m | $44.9m | $53.7m | $20.9m |
| Total liabilities | $305.0m | $228.3m | $1000.0m | $988.5m | $940.3m | $673.9m | $765.3m | $466.1m | $470.3m | $499.2m |
| Debt | $156.5m | $73.3m | $452.7m | $469.9m | $459.4m | $293.7m | $340.5m | $230.1m | $209.2m | $249.2m |
| Shareholders' equity | $581.8m | $525.8m | $43.4m | $14.5m | $6.3m | $96.0m | $467.5m | $436.2m | $429.1m | $357.4m |
| Shares outstanding | 28m | 22m | 21m | 21m | 20m | 20m | 20m | 20m | 20m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $74.3m | $49.7m | $104.7m | $73.4m | −$37.9m | −$80.2m | $108.1m | $90.6m | $112.2m | $100.3m |
| Capital spending | −$75.0m | −$56.2m | −$62.4m | −$67.2m | −$57.9m | −$53.6m | −$76.1m | −$83.3m | −$56.6m | −$49.8m |
| Free cash flow | −$750,000 | −$6.6m | $42.2m | $6.3m | −$95.8m | −$133.8m | $32.0m | $7.3m | $55.6m | $50.5m |
| Dividends paid | — | −$7.8m | −$7.8m | −$7.8m | −$3.9m | −$4.1m | −$8.1m | −$8.2m | −$8.2m | −$8.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $133.5m | $51.6m | $57.1m | $241.0m | $116.7m | $37.6m | −$741.3m | $455.7m |
| Operating income | $22.1m | −$23.3m | −$25.7m | $105.1m | $18.5m | −$31.6m | −$99.5m | $84.8m |
| Net income | $15.2m | −$24.9m | −$25.7m | $76.7m | $4.5m | −$31.0m | $315.7m | $48.6m |
| Diluted earnings per share | 0.54 | -0.89 | -0.91 | 2.73 | 0.16 | -1.10 | 14.12 | 2.17 |
| Cash from operations | $18.0m | −$29.0m | −$13.0m | $102.0m | $9.0m | −$24.0m | −$83.0m | $110.0m |
| Capital spending | −$19.0m | −$16.0m | −$30.0m | −$15.0m | −$18.0m | −$9.0m | −$3.0m | −$14.0m |
| Free cash flow | −$1.0m | −$45.0m | −$43.0m | $87.0m | −$9.0m | −$33.0m | −$86.0m | $96.0m |
| Total assets | $1.02bn | $1.00bn | $965.4m | $996.8m | $893.1m | $832.6m | $845.0m | $1.20bn |
| Cash and short-term investments | $33.9m | $34.5m | $31.1m | $34.4m | $24.7m | $22.8m | $49.7m | $64.6m |
| Debt | $236.4m | $221.7m | $159.9m | $5.9m | $29.6m | $22.8m | $76.4m | $408.0m |
| Shareholders' equity | $536.3m | $533.9m | $581.8m | $607.2m | $528.4m | $497.9m | $525.8m | $96.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.8% | 1.7% | -8.4% |
| Operating income | 122.5% | — | 3.9% |
| Net income | -0.8% | — | -1.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.5% | 8.6% | -11.8% | 0.9% |
| Net margin | 47.8% | 29.3% | -1.5% | 1.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 41.8 | 2.6 | 47.3 | 21.7 | -9.4 | -2.0 | 61.9 | 20.6 | 19.5 | 21.1 |
| Price to sales | 2.1 | 2.6 | 2.2 | 1.7 | 1.7 | 1.8 | 1.1 | 0.8 | 0.9 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -15% | 17% | 33% | -31% | 23% | -52% | 41% | -16% | 25% | 69% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Mar 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 1.90 | 2.90 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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