S 
33.22
+1.34%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$381.1m
FY2016FY2025
Net income
−$70.8m
FY2016FY2025
Free cash flow
−$8.9m
FY2016FY2025
Shareholders' equity
$51.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381.1m | $304.3m | $255.3m | $238.4m | $234.7m | $383.9m | $447.1m | $460.0m | $467.0m | $447.4m |
| Research and development | — | — | $0 | $0 | $1 | $1 | $0 | $0 | $0 | $0 |
| Operating income | −$35.6m | $33.9m | $15.3m | −$21.5m | $163.4m | −$250.4m | $14.2m | $7.6m | $7.8m | $14.4m |
| Net income | −$70.8m | −$2.1m | −$21.1m | −$54.4m | $125.6m | −$295.4m | −$36.0m | −$53.6m | −$44.2m | −$28.0m |
| Diluted earnings per share | -3.91 | -0.11 | -2.88 | -8.55 | 18.93 | -144.08 | -17.77 | -26.88 | -22.44 | -14.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $844.8m | $841.9m | $621.5m | $661.3m | $728.6m | $702.8m | $1.27bn | $1.15bn | $1.18bn | $1.15bn |
| Cash and short-term investments | $11.0m | $17.0m | $4.1m | $16.9m | $78.7m | $17.9m | $24.0m | $31.3m | $17.6m | $34.0m |
| Total liabilities | $788.6m | $712.3m | $688.0m | $719.4m | $734.1m | $982.1m | $1.25bn | $1.11bn | $1.10bn | $1.03bn |
| Debt | $689.7m | $651.4m | $629.4m | $671.0m | $683.1m | $909.3m | $933.4m | $1.02bn | $1.01bn | $939.2m |
| Shareholders' equity | $51.2m | $123.0m | −$66.5m | −$58.2m | −$5.6m | −$279.3m | $14.4m | $35.3m | $80.4m | $116.9m |
| Shares outstanding | 18m | 18m | 7m | 6m | 7m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $24.4m | −$1.8m | $10.7m | −$2.6m | −$28.3m | −$6.8m | $5.2m | $36.9m | $55.6m | $52.3m |
| Capital spending | −$33.3m | −$25.2m | −$17.9m | −$24.6m | −$10.4m | −$15.6m | −$20.3m | −$22.0m | −$40.0m | −$62.4m |
| Free cash flow | −$8.9m | −$27.0m | −$7.3m | −$27.1m | −$38.7m | −$22.4m | −$15.1m | $14.9m | $15.6m | −$10.1m |
| Dividends paid | −$5.6m | −$2.8m | −$5.0m | −$3.0m | −$718,000 | — | — | — | — | −$150.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $207.6m | $122.6m | $97.7m | $98.0m | $93.5m | $91.9m | $91.9m | $74.8m |
| Operating income | −$5.5m | −$28.6m | −$49.6m | −$4.6m | $6.4m | −$2.3m | −$6.4m | −$4.9m |
| Net income | −$24.5m | −$41.2m | −$29.8m | −$26.9m | −$1.6m | −$12.5m | −$5.5m | −$13.8m |
| Diluted earnings per share | -1.35 | -2.28 | -1.64 | -1.49 | -0.09 | -0.69 | -0.30 | -0.76 |
| Cash from operations | $8.0m | −$35.0m | — | $12.0m | $8.0m | $3.0m | −$3.0m | $2.0m |
| Capital spending | −$12.0m | −$6.0m | −$8.0m | −$9.0m | −$6.0m | −$8.0m | −$7.0m | −$8.0m |
| Free cash flow | −$4.0m | −$41.0m | — | $3.0m | $2.0m | −$5.0m | −$10.0m | −$6.0m |
| Total assets | $2.55bn | $2.63bn | $844.8m | $854.8m | $849.8m | $824.5m | $841.9m | $796.2m |
| Cash and short-term investments | $48.7m | $84.3m | $11.0m | $17.0m | $14.1m | $14.0m | $17.0m | $24.9m |
| Debt | $16.1m | $1.62bn | $689.7m | $684.4m | $677.9m | $650.9m | $651.4m | $604.1m |
| Shareholders' equity | $861.6m | $884.9m | $51.2m | $81.0m | $107.9m | $110.0m | $123.0m | $128.8m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -8.8% | 11.2% | 6.0% | -8.9% | 69.6% | -65.2% | — | — |
| Net margin | -18.6% | -0.7% | -8.3% | -22.8% | 53.5% | -76.9% | — | — |
| Return on equity | -138.1% | -1.7% | 31.7% | 93.5% | -2259.1% | 105.8% | — | — |
| Return on assets | -8.4% | -0.2% | -3.4% | -8.2% | 17.2% | -42.0% | — | — |
| Free cash flow yield | 9.3% | 3.8% | 11.4% | 10.1% | -7.8% | 12.6% | — | — |
| Revenue growth | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | -14.1% | — | — |
| Earnings growth | 3337.5% | -90.2% | -61.2% | -143.3% | -142.5% | 719.8% | — | — |
| Current ratio | 0.74x | 0.85x | 0.32x | 0.46x | 0.88x | 0.12x | — | — |
| Debt to equity | 13.46x | 5.29x | -9.46x | -11.54x | -122.91x | -3.26x | — | — |
| Equity ratio | 6.1% | 14.6% | -10.7% | -8.8% | -0.8% | -39.7% | — | — |
| Interest coverage | -0.87x | 0.92x | 0.42x | -0.64x | 4.39x | -5.62x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.3% | -146.2% | -15.2% | 4.1% | -223.6% | -1.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.9% | -0.1% | -0.8% |
| Operating income | 18.3% | -32.3% | — |
| Net income | 9.2% | -24.9% | 17.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.2% | -0.7% | -5.3% | -0.8% |
| Net margin | -10.6% | -12.6% | -17.7% | -12.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.3 | -202.3 | -3.4 | -0.9 | 1.0 | -0.1 | -1.1 | -1.5 | -3.6 | -6.7 |
| Price to sales | 1.6 | 1.4 | 0.3 | 0.2 | 0.5 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$437.5m$1.68bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 42% | 137% | 25% | -55% | 97% | -53% | -55% | -50% | -20% | -14% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 14 Dec 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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