R
5.41
+3.64%
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
$421.5m
FY2016FY2025
Net income
$37.1m
FY2016FY2025
Free cash flow
$55.6m
FY2016FY2025
Shareholders' equity
−$27.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421.5m | $428.8m | $431.5m | $409.7m | $374.4m | $326.8m | $281.1m | $252.8m | $212.6m | $160.2m |
| Operating income | $34.4m | −$30.3m | $53.6m | $8.1m | $26.8m | $17.9m | $22.3m | $26.6m | $22.0m | −$3.3m |
| Net income | $37.1m | −$36.3m | $26.1m | −$2.5m | $75.2m | $11.6m | $21.4m | −$68.0m | −$53.3m | −$2.9m |
| Diluted earnings per share | 0.39 | -0.40 | 0.29 | -0.03 | 0.83 | 0.15 | 0.32 | -1.06 | -0.97 | -0.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $423.1m | $369.1m | $393.8m | $391.0m | $391.3m | $291.9m | $201.2m | $118.9m | $122.2m | $173.3m |
| Cash and short-term investments | $120.0m | $88.8m | $125.3m | $129.1m | $119.6m | $87.9m | $38.0m | $24.8m | $21.9m | $1,551 |
| Total liabilities | $450.1m | $438.5m | $433.3m | $468.2m | $471.6m | $357.1m | $423.8m | $384.5m | $332.5m | $8.6m |
| Debt | $72.2m | $85.6m | $70.8m | $75.8m | $84.6m | $400,000 | $400,000 | $2.8m | $82.6m | $88.9m |
| Shareholders' equity | −$27.0m | −$69.4m | −$39.5m | −$77.2m | −$80.4m | −$65.2m | −$222.6m | −$265.6m | −$210.3m | $164.6m |
| Shares outstanding | 95m | 91m | 90m | 88m | 91m | 76m | 67m | 64m | 55m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $60.2m | −$38.8m | $12.5m | $34.9m | $66.9m | $42.1m | $20.4m | $22.4m | $29.2m | −$59.6m |
| Capital spending | −$4.6m | −$3.4m | −$7.2m | −$4.3m | −$2.1m | −$1.5m | −$1.9m | −$1.1m | −$1.4m | −$1.2m |
| Free cash flow | $55.6m | −$42.2m | $5.3m | $30.6m | $64.8m | $40.6m | $18.5m | $21.3m | $27.8m | −$60.8m |
| Dividends paid | — | — | −$5.5m | −$1,000 | −$12.7m | −$15.8m | −$14.7m | −$2.8m | −$2.8m | −$2.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $111.1m | $105.5m | $109.8m | $103.4m | $104.1m | $104.2m | $114.2m | $104.7m |
| Operating income | $6.5m | $5.2m | $7.5m | $4.4m | $41.2m | $9.4m | $14.9m | −$50.1m |
| Net income | $2.4m | $1.4m | $724,000 | $2.8m | $30.3m | $3.4m | $6.7m | −$43.1m |
| Diluted earnings per share | 0.03 | 0.01 | 0.01 | 0.03 | 0.32 | 0.04 | 0.07 | -0.47 |
| Cash from operations | −$1.0m | $24.0m | $19.0m | $24.0m | −$17.0m | $33.0m | −$37.0m | −$18.0m |
| Capital spending | — | — | — | −$1.0m | −$1.0m | — | — | — |
| Free cash flow | — | — | — | $23.0m | −$18.0m | — | — | — |
| Total assets | $384.3m | $397.1m | $423.1m | $352.9m | $397.5m | $343.0m | $369.1m | $343.8m |
| Cash and short-term investments | $123.4m | $132.2m | $120.0m | $108.7m | $101.3m | $122.6m | $88.8m | $119.5m |
| Debt | $50.9m | $61.2m | $72.2m | $72.6m | $83.1m | $88.6m | $89.6m | $75.8m |
| Shareholders' equity | −$16.7m | −$22.6m | −$27.0m | −$27.3m | −$29.0m | −$63.7m | −$69.4m | −$76.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.0% | 5.2% | 13.6% |
| Operating income | 62.1% | 14.0% | — |
| Net income | — | 26.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.5% | 3.9% | 4.6% | 4.6% |
| Net margin | 0.1% | 1.4% | 4.6% | -1.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.9 | -6.7 | 11.3 | -87.0 | 4.6 | 18.7 | 7.8 | -3.1 | -5.2 | -12.6 |
| Price to sales | 0.9 | 0.6 | 0.7 | 0.5 | 0.9 | 0.7 | 0.6 | 0.8 | 1.3 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 53% | -19% | 35% | -32% | 15% | 19% | -15% | -41% | -19% | 3% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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