B
10.52
+0.14%
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
—
FY2014FY2025
Net income
$7.9m
FY2014FY2025
Free cash flow
−$1.3m
FY2014FY2025
Shareholders' equity
$297.0m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $527.4m | $491.9m | $513.0m | $505.5m | $471.5m | $452.1m | $424.0m | — |
| Operating income | −$647,449 | −$738,300 | $12.0m | $22.9m | $31.1m | $34.0m | $41.2m | $43.3m | −$9.5m | −$1.4m |
| Net income | $7.9m | −$738,300 | $5.7m | −$89.7m | −$118.3m | $19.0m | $49.9m | $20.9m | $4.8m | −$1.5m |
| Diluted earnings per share | 1.08 | -0.03 | 0.16 | -2.40 | -3.19 | 0.50 | 1.26 | 0.54 | 0.12 | -0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $309.4m | $434,044 | $727.9m | $747.3m | $862.5m | $759.0m | $742.3m | $727.2m | $703.6m | $150.3m |
| Cash and short-term investments | $578,683 | $34,044 | $5.1m | $7.9m | $1.4m | $7.2m | $6.6m | $8.8m | $10.2m | $230,467 |
| Total liabilities | $12.4m | $997,334 | $518.1m | $534.6m | $560.4m | $336.7m | $326.1m | $349.8m | $335.2m | $5.9m |
| Debt | $322,045 | $34,000 | $24.4m | $22.6m | $144.8m | — | $1.4m | $1.6m | — | — |
| Shareholders' equity | $297.0m | −$563,290 | $209.7m | $212.8m | $302.1m | $422.3m | $416.2m | $377.3m | $368.4m | $144.4m |
| Shares outstanding | 7m | 26m | 37m | 37m | 37m | 38m | 40m | 39m | 40m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.3m | — | — | $59.8m | $49.0m | $61.8m | $57.8m | $57.5m | $27.2m | −$848,000 |
| Capital spending | — | — | — | −$22.0m | −$48.5m | −$49.9m | −$51.8m | −$49.7m | −$18.6m | — |
| Free cash flow | −$1.3m | — | — | $37.7m | $517,000 | $12.0m | $6.0m | $7.8m | $8.6m | −$848,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2021 | Sept 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | −$86.7m | $124.3m |
| Operating income | −$1.6m | −$482,100 | −$220,872 | −$179,492 | −$229,157 | −$17,928 | −$7.3m | $6.1m |
| Net income | $1.1m | $2.2m | $2.9m | $3.2m | $1.9m | −$17,928 | −$6.8m | $3.8m |
| Diluted earnings per share | 0.04 | 0.07 | 0.39 | 0.44 | 0.26 | -0.00 | -0.18 | 0.10 |
| Cash from operations | — | — | — | — | −$10.0m | — | — | $14.0m |
| Capital spending | — | — | — | — | −$5.0m | — | — | −$5.0m |
| Free cash flow | — | — | — | — | −$15.0m | — | — | $9.0m |
| Total assets | $314.4m | $311.8m | $309.4m | $306.0m | $302.7m | $578,528 | $727.9m | $739.7m |
| Cash and short-term investments | $146,740 | $209,016 | $578,683 | $325,010 | $361,416 | $11,023 | $5.1m | $3.4m |
| Debt | — | $72,245 | $322,045 | — | — | $189,202 | $24.4m | $21.3m |
| Shareholders' equity | −$13.8m | $299.2m | $297.0m | $294.1m | $290.9m | −$581,218 | $209.7m | $215.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Net income | — | -16.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.3 | 80.0 | -3.8 | -2.5 | 19.9 | 9.6 | 26.3 | 88.5 | -30.6 |
| Price to sales | — | 0.9 | 0.7 | 0.6 | 0.8 | 1.0 | 1.2 | 1.0 | — |
Share price return
Finished calendar years
| 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Return | -2% | -17% | 34% | 20% | -21% | -19% | -18% | 42% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 Jan 2022.
| FY2024 | FY2021 | |
|---|---|---|
| Paid in the year | 0.04 | 0.16 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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