S 
2.93
+6.93%
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
$1.35bn
FY2017FY2026
Net income
−$12.6m
FY2017FY2026
Free cash flow
$19.8m
FY2017FY2026
Shareholders' equity
$196.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35bn | $1.27bn | $1.34bn | $1.59bn | $2.02bn | $2.10bn | $1.71bn | $1.58bn | $1.23bn | $977.1m |
| Gross profit | $588.5m | $562.9m | $592.0m | $675.6m | $886.7m | $947.6m | $754.2m | $703.1m | $536.0m | $434.4m |
| Operating income | −$21.7m | −$44.7m | −$133.4m | −$155.3m | −$184.5m | −$63.4m | −$51.7m | $23.5m | $43.0m | $31.6m |
| Net income | −$12.6m | −$28.7m | −$128.8m | −$172.0m | −$207.1m | −$8.9m | −$67.1m | $36.9m | $44.9m | −$594,000 |
| Diluted earnings per share | -0.09 | -0.22 | -1.02 | -1.47 | -1.84 | -0.08 | -0.61 | 0.36 | 0.43 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $479.4m | $480.6m | $486.9m | $614.5m | $764.5m | $819.1m | $769.4m | $616.1m | $481.6m | $257.2m |
| Cash and short-term investments | $172.5m | $234.9m | $247.0m | $257.6m | $213.0m | $231.3m | $286.5m | $314.2m | $297.5m | $110.6m |
| Total liabilities | $283.3m | $277.6m | $299.8m | $367.2m | $441.9m | $358.3m | $368.4m | $220.1m | $166.5m | $153.1m |
| Debt | $68.3m | $93.5m | $117.5m | $153.6m | $311.7m | $147.3m | $304.7m | $69.7m | $43.0m | $46.4m |
| Shareholders' equity | $196.1m | $203.0m | $187.0m | $247.3m | $322.7m | $460.8m | $401.0m | $396.0m | $315.1m | $104.1m |
| Shares outstanding | 133m | 133m | 126m | 117m | 112m | 108m | 109m | 102m | 105m | 96m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $39.1m | $25.2m | $18.5m | $57.8m | $55.4m | −$15.7m | $42.9m | $78.6m | $72.2m | $38.6m |
| Capital spending | −$19.2m | −$16.3m | −$14.0m | −$18.9m | −$46.4m | −$35.3m | −$30.2m | −$30.8m | −$16.6m | −$17.2m |
| Free cash flow | $19.8m | $8.9m | $4.6m | $39.0m | $9.0m | −$50.9m | $12.7m | $47.8m | $55.6m | $21.5m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $324.4m | $340.3m | $341.3m | $342.1m | $311.2m | $325.0m | $312.1m | $318.8m |
| Gross profit | $141.4m | $148.8m | $148.9m | $149.3m | $135.7m | $143.6m | $138.9m | $144.8m |
| Operating income | −$4.4m | −$4.0m | −$4.7m | −$8.6m | −$11.1m | −$9.7m | −$9.0m | −$9.0m |
| Net income | −$2.1m | −$1.5m | −$2.7m | −$6.4m | −$8.6m | −$7.4m | −$6.5m | −$6.3m |
| Diluted earnings per share | -0.02 | -0.01 | -0.02 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 |
| Cash from operations | $9.0m | $11.0m | $7.0m | $10.0m | $7.0m | $20.0m | −$16.0m | $13.0m |
| Capital spending | −$4.0m | −$5.0m | −$3.0m | −$5.0m | −$4.0m | −$4.0m | −$3.0m | −$4.0m |
| Free cash flow | $5.0m | $6.0m | $4.0m | $5.0m | $3.0m | $16.0m | −$19.0m | $9.0m |
| Total assets | $479.4m | $506.0m | $507.8m | $530.7m | $480.6m | $484.7m | $472.6m | $507.1m |
| Cash and short-term investments | $172.5m | $186.8m | $227.7m | $244.2m | $234.9m | $234.2m | $219.1m | $253.3m |
| Debt | $20.9m | $21.3m | $21.7m | — | $22.8m | $22.3m | $22.2m | $22.0m |
| Shareholders' equity | $196.1m | $201.5m | $209.3m | $204.1m | $203.0m | $200.4m | $197.8m | $190.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.4% | -8.5% | 6.3% |
| Operating income | -48.1% | -19.3% | — |
| Net income | -58.1% | 7.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.0% | 43.6% | 44.0% | 44.1% |
| Operating margin | -2.5% | -6.4% | -6.2% | -3.1% |
| Net margin | -1.6% | -6.2% | -5.8% | -3.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -31.0 | -24.4 | -4.2 | -1.5 | -1.0 | -139.8 | -58.0 | 42.8 | 24.1 | -1645.6 |
| Price to sales | 0.3 | 0.6 | 0.4 | 0.2 | 0.1 | 0.6 | 2.3 | 1.0 | 0.9 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 40% | 48% | 36% | -83% | -75% | 168% | 44% | 27% | 47% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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