S 
9.16
+4.69%
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
$227.8m
FY2016FY2025
Net income
−$27.8m
FY2016FY2025
Free cash flow
−$17.6m
FY2016FY2025
Shareholders' equity
$264.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227.8m | $271.4m | $279.5m | $217.3m | $170.9m | $141.8m | $174.5m | $179.2m | $123.4m | $215.6m |
| Gross profit | $46.1m | $20.8m | $63.3m | −$14.5m | −$19.9m | −$14.0m | −$8.1m | −$14.8m | −$56.2m | −$9.4m |
| Operating income | $13.7m | −$42.4m | $35.5m | −$40.4m | $48.5m | −$71.6m | −$55.9m | −$69.8m | −$129.6m | −$180.3m |
| Net income | −$27.8m | −$78.1m | −$9.3m | −$71.7m | $33.1m | −$78.9m | −$92.8m | −$77.6m | −$32.9m | −$132.0m |
| Diluted earnings per share | -1.06 | -2.81 | -0.33 | -2.69 | 1.30 | -3.12 | -3.90 | -3.45 | -1.52 | -7.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $660.6m | $727.1m | $780.3m | $815.4m | $912.5m | $1.05bn | $1.01bn | $1.10bn | $1.01bn | $1.02bn |
| Cash and short-term investments | $68.9m | $59.5m | $67.5m | $40.0m | $37.6m | $36.0m | $81.4m | $95.2m | $110.2m | $157.4m |
| Total liabilities | $395.9m | $428.8m | $406.1m | $436.2m | $466.0m | $646.4m | $530.3m | $548.0m | $485.3m | $465.0m |
| Debt | $335.0m | $345.0m | $315.9m | $328.9m | $364.5m | $473.0m | $373.5m | $404.7m | $314.9m | $238.2m |
| Shareholders' equity | $264.7m | $298.3m | $373.9m | $378.8m | $446.2m | $401.5m | $457.5m | $525.5m | $508.2m | $544.6m |
| Shares outstanding | 26m | 28m | 28m | 27m | 26m | 25m | 24m | 23m | 22m | 18m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$10.3m | −$10.3m | $8.9m | −$14.6m | $18.2m | −$21.5m | $15.4m | −$53.0m | $34.7m | −$29.2m |
| Capital spending | −$7.3m | −$7.3m | −$10.6m | −$462,000 | −$7.0m | −$20.8m | −$60.6m | −$52.0m | −$69.0m | −$100.9m |
| Free cash flow | −$17.6m | −$17.6m | −$1.7m | −$15.1m | $11.2m | −$42.3m | −$45.2m | −$105.0m | −$34.3m | −$130.1m |
| Dividends paid | −$2.9m | −$2.2m | — | −$732,000 | −$272,000 | −$176,000 | −$1.7m | −$1.7m | −$2.7m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.6m | $44.3m | $52.3m | $59.2m | $60.8m | $55.5m | $69.8m | $68.9m |
| Gross profit | $62.6m | −$3.9m | $47.6m | −$895,000 | −$1.1m | $424,000 | $9.9m | $2.7m |
| Operating income | $15.4m | −$13.8m | −$5.2m | $18.1m | $6.1m | −$5.3m | $10.6m | −$6.5m |
| Net income | $3.3m | −$15.8m | −$14.6m | $9.0m | −$6.7m | −$15.5m | −$26.2m | −$16.3m |
| Diluted earnings per share | 0.12 | -0.60 | -0.56 | 0.34 | -0.26 | -0.59 | -0.94 | -0.59 |
| Cash from operations | −$13.0m | −$15.0m | −$12.0m | −$10.0m | −$2.0m | −$11.0m | $8.0m | — |
| Capital spending | −$6.0m | −$6.0m | −$8.0m | −$9.0m | −$10.0m | −$20.0m | −$3.0m | — |
| Free cash flow | −$19.0m | −$21.0m | −$20.0m | −$19.0m | −$12.0m | −$31.0m | $5.0m | — |
| Total assets | $633.3m | $640.7m | $660.6m | $692.5m | $680.0m | $694.2m | $727.1m | $709.4m |
| Cash and short-term investments | $55.4m | $38.7m | $68.9m | $91.0m | $34.4m | $43.0m | $59.5m | $35.6m |
| Debt | $320.8m | $327.9m | $335.1m | $342.4m | $341.5m | $340.7m | $345.5m | $302.0m |
| Shareholders' equity | $252.3m | $247.8m | $264.7m | $277.7m | $267.5m | $283.7m | $298.0m | $324.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.6% | 9.9% | -4.7% |
| Net income | -27.0% | -18.8% | 0.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.4% | 11.6% | 6.2% | 1.0% |
| Operating margin | -5.8% | -3.4% | -4.3% | -22.4% |
| Net margin | -21.2% | -18.8% | -17.8% | -25.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.7 | -2.3 | -38.4 | -3.4 | 2.6 | -0.9 | -3.5 | -3.4 | -7.7 |
| Price to sales | 0.7 | 0.7 | 1.3 | 1.1 | 0.5 | 0.5 | 1.9 | 1.5 | 2.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 13% | -55% | 49% | 171% | 22% | -81% | 15% | 1% | -42% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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