R 
9.90
-2.94%
Close of 9 Nov 2026, in USD
Search any instrument
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
$203.0m
FY2016FY2025
Net income
−$14.1m
FY2016FY2025
Free cash flow
−$1.6m
FY2016FY2025
Shareholders' equity
−$18.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.0m | $210.5m | $222.7m | $203.1m | $139.1m | $77.9m | $276.8m | $309.4m | $279.7m | $270.5m |
| Gross profit | $27.2m | $21.9m | $26.6m | $15.4m | $6.1m | −$21.8m | $57.3m | $73.7m | $62.9m | $62.9m |
| Operating income | −$5.3m | −$14.3m | −$11.2m | −$21.4m | $54.4m | −$61.5m | $9.1m | $24.1m | $25.9m | $20.3m |
| Net income | −$14.1m | −$35.3m | −$30.7m | −$36.2m | $31.9m | −$65.2m | −$26.4m | $14.4m | $31.0m | $9.4m |
| Diluted earnings per share | -0.62 | -1.57 | -1.37 | -1.64 | 1.46 | -2.94 | -1.19 | 0.62 | 1.34 | 0.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $434.9m | $471.0m | $583.4m | $641.7m | $687.7m | $690.2m | $675.0m | $439.0m | $423.0m | $405.8m |
| Cash and short-term investments | $10.5m | $12.4m | $15.5m | $35.0m | $83.3m | $26.9m | $12.1m | $13.1m | $13.7m | $19.0m |
| Total liabilities | $453.0m | $475.8m | $550.4m | $578.4m | $582.6m | $609.0m | $535.4m | $258.5m | $241.8m | $259.2m |
| Debt | $198.0m | $228.5m | $237.8m | $237.7m | $257.8m | $305.3m | $227.6m | $168.6m | $136.4m | $149.5m |
| Shareholders' equity | −$18.2m | −$4.4m | $33.1m | $62.9m | $104.1m | $77.8m | $135.3m | $176.2m | $176.9m | $142.2m |
| Shares outstanding | 23m | 22m | 22m | 22m | 22m | 22m | 22m | 23m | 23m | 24m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.6m | −$4.4m | −$10.6m | −$26.7m | −$11.4m | −$30.2m | $24.6m | $32.6m | $23.9m | $30.2m |
| Capital spending | — | −$5.5m | −$4.5m | −$9.4m | −$15.6m | −$18.5m | −$45.7m | −$63.5m | −$69.6m | −$49.2m |
| Free cash flow | −$1.6m | −$10.0m | −$15.1m | −$36.1m | −$27.0m | −$48.7m | −$21.1m | −$30.9m | −$45.8m | −$19.0m |
| Dividends paid | — | — | — | — | — | −$43,000 | −$315,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $66.9m | $45.1m | $50.3m | $52.2m | $60.4m | $40.2m | $58.6m | $60.1m |
| Gross profit | $11.9m | $1.1m | $6.3m | $7.6m | $11.7m | $1.6m | $6.3m | $4.7m |
| Operating income | $7.5m | −$4.1m | −$978,000 | $188,000 | $2.9m | −$6.9m | −$865,000 | −$1.1m |
| Net income | $2.3m | −$8.1m | −$2.6m | −$4.2m | −$2.7m | −$4.8m | −$5.8m | −$6.9m |
| Diluted earnings per share | 0.10 | -0.34 | -0.11 | -0.18 | -0.12 | -0.21 | -0.26 | -0.31 |
| Cash from operations | $3.0m | −$2.0m | $5.0m | — | — | −$7.0m | $7.0m | $1.0m |
| Capital spending | — | — | — | — | — | — | — | −$2.0m |
| Free cash flow | — | — | — | — | — | — | — | −$1.0m |
| Total assets | $429.4m | $431.5m | $434.9m | $435.2m | $438.1m | $441.0m | $471.0m | $495.7m |
| Cash and short-term investments | $5.7m | $7.9m | $10.5m | $10.6m | $9.1m | $5.9m | $12.4m | $10.1m |
| Debt | $128.8m | $198.1m | $198.0m | $197.7m | $198.3m | $211.9m | $228.5m | $242.2m |
| Shareholders' equity | −$23.3m | −$25.5m | −$18.2m | −$12.1m | −$7.7m | −$8.1m | −$4.4m | $5.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.0% | 21.1% | -2.3% |
| Operating income | -37.2% | -38.7% | — |
| Net income | -26.9% | -26.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.9% | 10.8% | 7.1% | 15.9% |
| Operating margin | -4.7% | -6.2% | -5.6% | 1.8% |
| Net margin | -12.0% | -13.9% | -14.2% | -4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.6 | -5.4 | -10.3 | -12.1 | 15.9 | -7.4 | -22.9 | 44.4 | 17.1 | 47.2 |
| Price to sales | 1.3 | 0.9 | 1.4 | 2.2 | 3.6 | 6.2 | 2.2 | 2.1 | 1.9 | 1.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 72% | -57% | -27% | -17% | 9% | -8% | -13% | 19% | 27% | 18% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.