R 
2.50
0.00%
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
$405.8m
FY2016FY2025
Net income
−$23.0m
FY2016FY2025
Free cash flow
$1.5m
FY2016FY2025
Shareholders' equity
−$7.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405.8m | $416.7m | $408.7m | $397.7m | $418.7m | $443.0m | $1.85bn | $2.22bn | $2.09bn | $2.03bn |
| Gross profit | $65.9m | $63.0m | $48.0m | $36.2m | $28.5m | $19.5m | $228.8m | $345.2m | $326.2m | $344.9m |
| Operating income | −$8.2m | −$14.1m | −$22.6m | −$43.8m | −$51.8m | −$75.4m | −$141.5m | −$58.5m | −$36.5m | −$30.1m |
| Net income | −$23.0m | −$23.4m | −$30.0m | −$47.7m | −$56.1m | −$142.2m | −$340.9m | −$165.6m | −$91.2m | −$360.3m |
| Diluted earnings per share | -0.59 | -0.60 | -0.77 | -1.22 | -1.43 | -3.64 | -9.03 | -106.97 | -59.45 | -9.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $212.1m | $220.9m | $172.4m | $160.0m | $283.0m | $220.6m | $670.4m | $853.5m | $933.6m | $933.6m |
| Cash and short-term investments | $13.8m | $15.6m | $26.4m | $24.5m | $35.5m | $30.4m | $4.8m | $11.2m | $29.5m | $29.5m |
| Total liabilities | $219.4m | $205.5m | $210.6m | $168.8m | $251.4m | $196.0m | $614.6m | $905.6m | $736.1m | $736.1m |
| Debt | $152.3m | $139.2m | $155.6m | $118.2m | $120.4m | $106.6m | $403.7m | $219.7m | $635.0m | $449.3m |
| Shareholders' equity | −$7.2m | $15.4m | −$38.2m | −$8.8m | $31.6m | $24.6m | $55.8m | −$52.2m | $197.5m | $197.5m |
| Shares outstanding | 39m | 39m | 39m | 39m | 39m | 39m | 38m | 2m | 2m | 38m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.3m | −$5.0m | −$39.7m | −$15.7m | −$36.2m | −$68.2m | −$97.1m | $5.6m | $29.4m | $29.4m |
| Capital spending | −$822,000 | −$385,000 | −$303,000 | −$492,000 | −$1.9m | −$19.4m | −$27.7m | −$25.5m | −$17.6m | −$17.6m |
| Free cash flow | $1.5m | −$5.4m | −$40.0m | −$16.2m | −$38.1m | −$87.6m | −$124.8m | −$19.9m | $11.8m | $11.8m |
| Dividends paid | — | — | — | — | — | — | −$686.0m | −$730.2m | −$292.4m | — |
Latest quarters
By quarter end
| Dec 2019 | Sept 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sept 2018 | Jun 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $400.9m | $459.1m | $480.7m | $507.1m | $551.5m | $536.6m | $558.0m | $570.0m |
| Gross profit | $35.6m | $57.2m | $66.4m | $69.6m | $85.0m | $83.2m | $93.0m | $84.1m |
| Operating income | −$52.2m | −$39.7m | −$29.5m | −$20.0m | −$21.3m | −$10.8m | −$11.4m | −$13.4m |
| Net income | −$74.2m | −$97.8m | −$141.9m | −$27.0m | −$58.4m | −$41.6m | −$42.0m | −$23.6m |
| Diluted earnings per share | -1.97 | -2.59 | -3.76 | -0.72 | -37.75 | -26.85 | -27.10 | -15.27 |
| Cash from operations | −$54.0m | −$23.0m | −$5.0m | −$13.0m | −$3.0m | $10.0m | $9.0m | −$10.0m |
| Capital spending | −$7.0m | −$7.0m | −$4.0m | −$8.0m | −$8.0m | −$5.0m | −$5.0m | −$5.0m |
| Free cash flow | −$61.0m | −$30.0m | −$9.0m | −$21.0m | −$11.0m | $5.0m | $4.0m | −$15.0m |
| Total assets | $670.4m | $793.2m | $843.3m | $982.3m | $853.5m | $847.3m | $850.4m | $884.5m |
| Cash and short-term investments | $4.8m | $5.8m | $4.9m | $4.6m | $11.2m | $10.0m | $35.6m | $20.8m |
| Debt | $117.0m | $253.5m | $235.5m | $268.6m | $233.0m | $159.3m | $188.5m | $194.7m |
| Shareholders' equity | $55.8m | $126.9m | $221.4m | $360.5m | −$52.2m | $5.9m | $47.0m | $88.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.7% | -1.7% | -14.7% |
| Operating income | -42.8% | -35.9% | — |
| Net income | -21.6% | -30.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.7% | 13.1% | 10.5% | 14.9% |
| Operating margin | -2.7% | -5.4% | -8.7% | -3.0% |
| Net margin | -5.6% | -7.6% | -12.9% | -9.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.2 | -5.0 | -2.1 | -1.2 | -1.5 | -0.6 | -0.6 | -0.1 | -2.0 | -16.7 |
| Price to sales | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 3.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 34% | 18% | 68% | -55% | 11% | -62% | -31% | -94% | -26% | 13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 5 Apr 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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