S 
27.96
+3.06%
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
$562.1m
FY2016FY2025
Net income
−$1.9m
FY2016FY2025
Free cash flow
$44.6m
FY2016FY2025
Shareholders' equity
$687.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $562.1m | $429.6m | $458.9m | $369.6m | $401.6m | $383.5m | $444.7m | $506.7m | $488.7m | $402.4m |
| Operating income | $88.6m | $57.4m | $80.8m | $44.6m | $186.2m | $69.2m | $120.0m | $142.2m | $167.5m | $115.0m |
| Net income | −$1.9m | −$113.2m | −$38.9m | −$123.5m | −$19.9m | $192.4m | −$213.0m | $4.3m | $75.5m | −$48.2m |
| Diluted earnings per share | -0.16 | -10.62 | -3.75 | -12.14 | -2.85 | 48.09 | -71.00 | 0.88 | 15.40 | -10.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.39bn | $2.36bn | $2.49bn | $2.56bn | $2.52bn | $2.50bn | $2.57bn | $3.02bn | $2.89bn | $3.12bn |
| Cash and short-term investments | $9.3m | $22.8m | $14.0m | $11.8m | $7.3m | $15.5m | $9.5m | $4.3m | $1.4m | $7.4m |
| Total liabilities | $1.30bn | $1.39bn | $1.65bn | $1.68bn | $1.51bn | $1.49bn | $5.5m | $1.80bn | $1.52bn | $1.96bn |
| Debt | $1.05bn | $996.5m | $1.47bn | $1.49bn | $1.36bn | $1.35bn | $1.63bn | $1.26bn | $1.05bn | $1.24bn |
| Shareholders' equity | $687.5m | $467.8m | $718.6m | $764.8m | $904.4m | $1.01bn | $599.2m | $1.22bn | $1.38bn | $1.16bn |
| Shares outstanding | 12m | 11m | 10m | 10m | 7m | 4m | 3m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $133.6m | $61.8m | $126.9m | $98.7m | $165.1m | $198.6m | $161.7m | $227.9m | $237.8m | $230.5m |
| Capital spending | −$89.0m | −$53.6m | −$68.9m | −$30.5m | −$25.0m | −$43.1m | −$182.3m | −$200.6m | −$124.2m | −$142.7m |
| Free cash flow | $44.6m | $8.2m | $58.0m | $68.3m | $140.1m | $155.5m | −$20.5m | $27.3m | $113.6m | $87.8m |
| Dividends paid | −$13.4m | −$6.5m | −$6.5m | −$3.3m | — | — | −$149.2m | −$209.2m | −$181.5m | −$167.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $155.0m | $139.1m | $142.3m | $146.9m | $140.2m | $132.7m | $107.0m | $102.4m |
| Operating income | $25.0m | $17.0m | $22.2m | $29.7m | $19.5m | $27.5m | $12.5m | $13.7m |
| Net income | $3.5m | −$252,000 | −$11.8m | $5.6m | −$1.2m | $5.6m | −$24.8m | −$197.5m |
| Diluted earnings per share | 0.25 | -0.02 | -0.98 | 0.46 | -0.10 | 0.46 | -2.33 | -18.54 |
| Cash from operations | $43.0m | $6.0m | $53.0m | $26.0m | $37.0m | $16.0m | $21.0m | $9.0m |
| Capital spending | −$24.0m | −$19.0m | −$67.0m | −$22.0m | −$26.0m | −$20.0m | −$15.0m | −$10.0m |
| Free cash flow | $19.0m | −$13.0m | −$14.0m | $4.0m | $11.0m | −$4.0m | $6.0m | −$1.0m |
| Total assets | $2.41bn | $2.41bn | $2.39bn | $2.41bn | $2.42bn | $2.43bn | $2.36bn | $2.00bn |
| Cash and short-term investments | $21.0m | $49.5m | $9.3m | $28.4m | $20.9m | $29.6m | $22.8m | $17.8m |
| Debt | $1.4m | $1.27bn | $1.05bn | $1.08bn | $1.08bn | $1.08bn | $993.6m | $957.0m |
| Shareholders' equity | $598.4m | $595.8m | $687.5m | $691.0m | $552.0m | $693.1m | $467.8m | $651.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.0% | 7.9% | 3.4% |
| Operating income | 25.7% | 5.1% | -1.4% |
| Net income | -75.1% | — | -37.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.7% | 14.9% | 20.2% | 24.2% |
| Net margin | -11.6% | -15.2% | -4.0% | -9.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -169.8 | -3.6 | -4.8 | -1.4 | -7.8 | 0.3 | -6.5 | — | 184.8 | -333.4 |
| Price to sales | 0.6 | 0.9 | 0.4 | 0.5 | 0.4 | 0.1 | 3.1 | 13.5 | 28.6 | 39.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -24% | 96% | 6% | -27% | 64% | -97% | -70% | -44% | -12% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Feb 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.875 | 21.563 | 34.50 | 34.50 | 34.50 | 34.05 | 30.60 | 25.875 |
- 15-to-1 reverse split · 10 Nov 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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