O 
1.01
-14.41%
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
$805.7m
FY2016FY2025
Net income
−$92.2m
FY2016FY2025
Free cash flow
−$27.3m
FY2016FY2025
Shareholders' equity
$115.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.7m | $673.3m | $332.8m | $316.6m | $277.2m | $141.9m | $120.7m | $85.6m | $79.8m | $72.4m |
| Gross profit | $95.9m | $122.8m | $65.8m | $66.6m | $65.2m | $20.9m | $24.8m | $20.9m | $17.8m | $15.3m |
| Operating income | $43.8m | $10.8m | $9.3m | $16.3m | $27.8m | −$3.1m | $8.2m | $5.8m | −$2.1m | −$6.4m |
| Net income | −$92.2m | −$15.8m | $4.7m | $13.5m | $31.3m | −$12.8m | $20.8m | $3.3m | −$4.2m | −$16.7m |
| Diluted earnings per share | -2.96 | -0.51 | 0.15 | 0.41 | 0.91 | -0.44 | 0.70 | 0.11 | -0.16 | -0.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $884.2m | $959.4m | $317.2m | $291.0m | $229.8m | $215.6m | $206.6m | $56.0m | $53.2m | $52.9m |
| Cash and short-term investments | $4.2m | $27.6m | $21.0m | $55.1m | $23.6m | $24.4m | $12.3m | $1.6m | $1.6m | $1.6m |
| Total liabilities | $772.7m | $756.7m | $249.9m | $222.4m | $169.3m | $193.6m | $172.7m | $43.9m | $46.6m | $45.5m |
| Debt | $651.1m | $641.0m | $199.3m | $183.6m | $132.6m | $159.1m | $148.7m | $10.3m | $13.4m | $17.0m |
| Shareholders' equity | $115.5m | $205.3m | $69.2m | $69.7m | $61.4m | $23.2m | $34.3m | $12.5m | $7.5m | $8.1m |
| Shares outstanding | 31m | 31m | 32m | 33m | 34m | 29m | 30m | 29m | 26m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $30.3m | $44.2m | $30.8m | $25.3m | $31.0m | $431,000 | $8.4m | $6.4m | $6.0m | $2.1m |
| Capital spending | −$57.6m | −$71.6m | −$53.5m | −$32.6m | −$11.5m | −$5.8m | −$4.4m | −$4.1m | −$4.6m | −$10.6m |
| Free cash flow | −$27.3m | −$27.4m | −$22.8m | −$7.4m | $19.5m | −$5.4m | $4.0m | $2.3m | $1.4m | −$8.5m |
| Dividends paid | — | — | −$1 | −$138,000 | −$3.6m | −$88,000 | −$4,000 | −$163,000 | −$409,000 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $200.5m | $212.8m | $207.0m | $180.2m | $207.4m | $211.1m | $221.9m | $194.0m |
| Gross profit | $24.6m | $32.8m | $31.3m | $142.8m | $164.2m | $168.0m | $44.2m | $28.5m |
| Operating income | $10.6m | $13.9m | $17.1m | −$2.1m | $10.3m | $14.6m | $12.8m | −$3.0m |
| Net income | −$2.1m | $3.2m | −$6.4m | −$85.3m | −$18.2m | −$6.6m | $2.1m | −$8.9m |
| Diluted earnings per share | -0.07 | 0.10 | -0.20 | -2.75 | -0.59 | -0.21 | 0.07 | -0.29 |
| Cash from operations | $11.0m | $21.0m | $13.0m | $5.0m | $2.0m | $8.0m | $18.0m | $19.0m |
| Capital spending | −$13.0m | −$9.0m | −$13.0m | −$12.0m | −$17.0m | −$14.0m | −$17.0m | −$18.0m |
| Free cash flow | −$2.0m | $12.0m | $0 | −$7.0m | −$15.0m | −$6.0m | $1.0m | $1.0m |
| Total assets | $885.3m | $877.2m | $884.2m | $879.5m | $935.7m | $956.0m | $959.4m | $953.5m |
| Cash and short-term investments | $6.4m | $6.6m | $4.2m | $5.5m | $4.7m | $21.4m | $27.6m | $28.2m |
| Debt | $352.4m | $349.0m | $357.1m | $334.5m | $328.1m | $329.6m | $349.2m | $350.1m |
| Shareholders' equity | $118.5m | $119.6m | $115.5m | $120.9m | $196.9m | $206.1m | $205.3m | $202.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 36.5% | 41.5% | 29.5% |
| Operating income | 39.0% | — | — |
| Net income | — | 48.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.8% | 16.5% | 17.2% | 17.8% |
| Operating margin | 3.7% | 3.8% | 4.1% | 3.5% |
| Net margin | -7.3% | -4.2% | -2.8% | -2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | -5.7 | 41.1 | 15.4 | 13.8 | -8.4 | 5.2 | 27.0 | -14.9 | -3.3 |
| Price to sales | 0.1 | 0.1 | 0.6 | 0.7 | 1.6 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -31% | -55% | -0% | -48% | 267% | -3% | 36% | 4% | 5% | -25% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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