R 
1.14
+2.70%
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
$307.2m
FY2016FY2025
Net income
−$34.7m
FY2016FY2025
Free cash flow
$52.9m
FY2016FY2025
Shareholders' equity
$836.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307.2m | $366.3m | $361.1m | $347.2m | $196.3m | $113.0m | $195.7m | $120.1m | $66.7m | $30.9m |
| Operating income | $74.5m | $175.7m | $145.8m | $191.7m | $95.8m | −$268.7m | $60.1m | $20.0m | $16.0m | −$57.0m |
| Net income | −$34.7m | $67.5m | $104.9m | $138.6m | $3.3m | −$253.4m | $29.5m | $9.0m | $1.8m | −$37.6m |
| Diluted earnings per share | -0.17 | 0.34 | 0.53 | 0.78 | 0.03 | -2.90 | 0.43 | 0.15 | 0.03 | -0.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.51bn | $1.41bn | $1.38bn | $1.27bn | $684.2m | $663.5m | $973.0m | $567.1m | $414.1m | $307.6m |
| Cash and short-term investments | $902,913 | $1.9m | $296,384 | $3.7m | $2.4m | $3.6m | $10.0m | $3.4m | $15.0m | $71.1m |
| Total liabilities | $677.2m | $549.5m | $589.9m | $607.9m | $383.5m | $368.7m | $449.5m | $104.5m | $57.5m | $17.1m |
| Debt | $421.8m | $387.0m | $427.4m | $417.3m | $291.2m | $313.4m | $367.2m | $39.5m | — | — |
| Shareholders' equity | $836.3m | $858.6m | $786.6m | $661.1m | $300.6m | $294.8m | $523.5m | $462.6m | $356.6m | $290.5m |
| Shares outstanding | 207m | 200m | 198m | 179m | 123m | 88m | 68m | 62m | 56m | 49m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $150.8m | $194.4m | $198.2m | $197.0m | $72.7m | $72.2m | $106.6m | $70.4m | $42.8m | $11.2m |
| Capital spending | −$97.9m | −$156.3m | −$155.2m | −$131.2m | −$53.2m | −$43.8m | −$155.5m | −$203.5m | −$157.9m | −$38.3m |
| Free cash flow | $52.9m | $38.1m | $43.0m | $65.8m | $19.5m | $28.3m | −$48.9m | −$133.2m | −$115.1m | −$27.1m |
| Dividends paid | — | — | — | −$521,198 | −$385,330 | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $104.7m | $73.7m | $66.9m | $78.6m | $82.6m | $79.1m | $83.4m | $89.2m |
| Operating income | $58.5m | $20.3m | $10.7m | −$55.0m | $35.2m | $22.4m | $17.4m | $40.5m |
| Net income | $64.8m | −$220.6m | −$12.8m | −$51.6m | $20.6m | $9.1m | $5.7m | $33.9m |
| Diluted earnings per share | 0.27 | -0.92 | -0.06 | -0.25 | 0.10 | 0.04 | 0.03 | 0.17 |
| Cash from operations | $40.0m | $25.0m | $44.0m | $44.0m | $33.0m | $28.0m | $47.0m | $51.0m |
| Capital spending | −$44.0m | −$35.0m | −$25.0m | −$23.0m | −$89.0m | −$31.0m | −$37.0m | −$42.0m |
| Free cash flow | −$4.0m | −$10.0m | $19.0m | $21.0m | −$56.0m | −$3.0m | $10.0m | $9.0m |
| Total assets | $1.28bn | $1.25bn | $1.51bn | $1.43bn | $1.52bn | $1.51bn | $1.41bn | $1.40bn |
| Cash and short-term investments | $1.1m | $1.0m | $902,913 | $286,907 | $9.6m | $1.1m | $1.9m | — |
| Debt | $362.2m | $427.2m | $423.7m | $430.9m | $451.5m | $462.2m | $387.7m | $394.9m |
| Shareholders' equity | $753.4m | $622.0m | $836.3m | $847.7m | $897.9m | $876.0m | $858.6m | $851.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.0% | 22.1% | 25.8% |
| Operating income | -27.0% | — | — |
| Net income | — | -32.8% | 14.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 37.2% | 42.5% | 24.5% | 20.6% |
| Net margin | 4.9% | 20.0% | 1.5% | 0.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.2 | 4.0 | 2.8 | 3.2 | 84.6 | -0.2 | 3.7 | 21.2 | 271.6 | -10.3 |
| Price to sales | 0.6 | 0.7 | 0.8 | 1.3 | 1.4 | 0.5 | 0.6 | 1.6 | 7.1 | 12.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -32% | -19% | -29% | 2% | 197% | -54% | -43% | -68% | 7% | 91% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 18-to-1 reverse split · 2 Jun 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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