R 
8.51
-1.28%
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
$1.21bn
FY2016FY2025
Net income
−$23.3m
FY2016FY2025
Free cash flow
$6.2m
FY2016FY2025
Shareholders' equity
−$106.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21bn | $1.25bn | $1.30bn | $1.27bn | $1.16bn | $868.7m | $1.32bn | $1.34bn | $1.38bn | $1.30bn |
| Operating income | $2.8m | −$53.1m | $4.5m | −$57.5m | −$37.1m | −$273.4m | −$13.1m | −$10.5m | $39.0m | $12.0m |
| Net income | −$23.3m | −$77.5m | −$21.2m | −$78.9m | −$50.4m | −$276.1m | −$7.9m | −$6.4m | $30.0m | $11.7m |
| Diluted earnings per share | -1.30 | -4.84 | -1.34 | -4.95 | -3.21 | -17.76 | -0.61 | -0.49 | 2.30 | 0.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $563.5m | $641.3m | $741.9m | $832.1m | $929.0m | $974.7m | $1.24bn | $843.9m | $910.6m | $918.5m |
| Cash and short-term investments | $19.9m | $30.7m | $23.6m | $48.8m | $22.8m | $16.1m | $30.0m | $18.6m | $17.7m | $11.7m |
| Total liabilities | $669.9m | $725.6m | $762.4m | $830.4m | $852.0m | $854.0m | $877.1m | $461.1m | $523.2m | $570.5m |
| Debt | $515.0m | $585.1m | $610.8m | $657.1m | $672.9m | $691.2m | $715.0m | $256.3m | $325.0m | $402.7m |
| Shareholders' equity | −$106.3m | −$84.3m | −$20.4m | $1.8m | $77.0m | $120.7m | $360.5m | $382.8m | $387.4m | $348.1m |
| Shares outstanding | 18m | 16m | 16m | 16m | 16m | 16m | 13m | 13m | 13m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $37.0m | $7.0m | −$1.2m | $35.5m | $47.3m | $20.2m | $57.9m | $126.3m | $156.6m | $99.0m |
| Capital spending | −$30.8m | −$26.0m | −$49.4m | −$38.2m | −$42.3m | −$22.1m | −$57.3m | −$50.3m | −$83.5m | −$163.8m |
| Free cash flow | $6.2m | −$19.0m | −$50.6m | −$2.6m | $5.0m | −$1.9m | $606,000 | $76.0m | $73.1m | −$64.8m |
| Dividends paid | — | — | — | — | — | −$211.7m | −$724,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Apr 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $277.6m | $378.3m | $269.0m | $265.1m | $283.7m | $392.4m | $392.4m | $285.2m |
| Operating income | $6.2m | $5.5m | −$4.0m | −$12.2m | $9.8m | $9.7m | $9.1m | −$169,000 |
| Net income | $386,000 | −$2.2m | −$10.1m | −$18.4m | $4.0m | $1.2m | $1.2m | −$39.7m |
| Diluted earnings per share | 0.02 | -0.10 | -0.56 | -1.02 | 0.22 | 0.07 | 0.07 | -2.48 |
| Cash from operations | $7.0m | $6.0m | $11.0m | −$3.0m | $9.0m | — | $19.0m | $5.0m |
| Capital spending | −$4.0m | −$6.0m | −$5.0m | −$6.0m | −$6.0m | — | −$11.0m | −$6.0m |
| Free cash flow | $3.0m | $0 | $6.0m | −$9.0m | $3.0m | — | $8.0m | −$1.0m |
| Total assets | $528.7m | $543.8m | $563.5m | $574.2m | $586.9m | $606.2m | $606.2m | $641.3m |
| Cash and short-term investments | $22.8m | $24.3m | $19.9m | $21.7m | $24.4m | $24.1m | $24.1m | $30.7m |
| Debt | $212.5m | $221.1m | $214.9m | $172.4m | $163.1m | $164.8m | $216.5m | $181.6m |
| Shareholders' equity | −$105.6m | −$106.7m | −$106.3m | −$96.1m | −$78.6m | −$80.4m | −$80.4m | −$84.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.5% | 6.9% | -0.4% |
| Operating income | — | — | -27.2% |
| Net income | -33.4% | -39.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2.0% | -2.1% | -5.9% | -2.3% |
| Net margin | -4.1% | -4.0% | -7.5% | -3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.1 | -1.1 | -9.3 | -1.1 | -5.2 | -1.1 | -54.0 | -54.0 | 24.5 | 61.9 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -15% | -59% | 74% | -57% | -17% | -37% | 6% | -47% | -5% | -6% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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