P 
1.99
-4.33%
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
$84.2m
FY2016FY2025
Net income
$50.0m
FY2016FY2025
Free cash flow
−$231.5m
FY2016FY2025
Shareholders' equity
$323.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.2m | $87.4m | $108.9m | $75.2m | $36.5m | $42.0m | $26.8m | $25.6m | $23.8m | $33.2m |
| Operating income | $34.5m | $41.8m | $75.5m | $30.4m | −$8.5m | $4.3m | −$6.4m | −$13.0m | $17.6m | −$141.9m |
| Net income | $50.0m | $43.7m | $69.4m | $12.0m | −$9.7m | $3.8m | −$32.1m | −$52.9m | $3.8m | −$149.0m |
| Diluted earnings per share | 1.27 | 1.12 | 1.76 | 2.95 | -28.93 | 11.41 | -124.74 | -594.99 | 353.61 | -15,080,465.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $559.9m | $330.4m | $296.3m | $293.0m | $144.9m | $157.9m | $130.6m | $100.1m | $232.3m | $266.5m |
| Cash and short-term investments | $48.2m | $70.3m | $67.3m | $38.7m | $9.6m | $21.4m | $26.4m | $10.5m | $6.4m | $17.3m |
| Total liabilities | $236.4m | $55.1m | $63.1m | $137.3m | $57.6m | $61.1m | $36.3m | $4.5m | $101.5m | $175.7m |
| Debt | $222.4m | $47.5m | $55.0m | $127.8m | $49.9m | $57.7m | $32.4m | — | $97.0m | $172.7m |
| Shareholders' equity | $323.4m | $275.2m | $233.2m | $155.7m | $87.3m | $96.8m | $94.2m | $95.6m | $130.8m | $90.9m |
| Shares outstanding | 39m | 39m | 39m | 4m | 0m | 0m | 0m | 0m | 0m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $50.1m | $59.7m | $68.0m | $33.8m | −$3.1m | $13.2m | −$4.2m | −$330,000 | −$12.7m | −$12.0m |
| Capital spending | −$281.5m | −$47.4m | −$11.9m | −$145.6m | −$1.8m | −$63.6m | −$50.2m | −$126,000 | −$15,000 | −$223,000 |
| Free cash flow | −$231.5m | $12.3m | $56.0m | −$111.7m | −$4.9m | −$50.4m | −$54.4m | −$456,000 | −$12.7m | −$12.2m |
| Dividends paid | −$1.8m | −$1.8m | −$1.9m | −$941,000 | — | −$502,000 | −$502,000 | −$502,000 | −$502,000 | −$374,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.7m | $33.8m | $26.2m | $18.5m | $18.1m | $21.3m | $21.7m | $22.9m |
| Operating income | $17.1m | $15.1m | $5.7m | $4.9m | $8.2m | $28.7m | $9.0m | $11.8m |
| Net income | $11.9m | $10.2m | $7.6m | $3.9m | $9.1m | $29.4m | $9.7m | $12.4m |
| Diluted earnings per share | 0.30 | 0.26 | 0.19 | 0.10 | 0.23 | 0.75 | 0.25 | 0.32 |
| Cash from operations | $19.0m | $22.0m | $9.0m | $14.0m | $12.0m | $15.0m | $12.0m | $16.0m |
| Capital spending | −$19.0m | −$22.0m | −$281.0m | — | — | −$10.0m | — | −$16.0m |
| Free cash flow | $0 | $0 | −$272.0m | — | — | $5.0m | — | $0 |
| Total assets | $674.8m | $663.6m | $559.9m | $554.3m | $363.8m | $358.8m | $330.4m | $320.8m |
| Cash and short-term investments | $105.9m | $126.6m | $48.2m | $212.2m | $95.8m | $108.3m | $71.3m | $69.5m |
| Debt | $287.1m | $12.5m | $222.4m | $225.3m | $43.8m | $53.1m | $40.0m | $49.3m |
| Shareholders' equity | $343.4m | $333.2m | $323.4m | $316.3m | $312.8m | $304.7m | $275.2m | $266.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.8% | 14.9% | 3.1% |
| Operating income | 4.3% | 51.9% | — |
| Net income | 60.9% | 67.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 44.5% | 51.2% | 41.0% | 4.0% |
| Net margin | 54.6% | 49.2% | 39.0% | -13.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.7 | 1.7 | 1.3 | 0.5 | -0.1 | 0.2 | -0.0 | -0.0 | 0.1 |
| Price to sales | 1.0 | 0.8 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 27% | -15% | 39% | -41% | -5% | -44% | 42% | -87% | -100% | 52% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Oct 2020.
| FY2020 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 1.50 | 37,044.00 | 74,088.00 | 1,518,804.00 | 6,667,920.00 | 7,408,800.00 | 1,333,584.00 |
- 15-to-1 reverse split · 15 Nov 2022
- 10-to-1 reverse split · 2 Nov 2020
- 7-to-1 reverse split · 2 Nov 2017
- 3-to-1 reverse split · 25 Sept 2017
- 7-to-1 reverse split · 24 Aug 2017
- 6-to-1 reverse split · 27 Jul 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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