T 
12.15
0.00%
Close of 9 Nov 2026, in USD
Search any instrument
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
$1.62bn
FY2016FY2025
Net income
−$48.0m
FY2016FY2025
Free cash flow
−$73.7m
FY2016FY2025
Shareholders' equity
$274.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62bn | $1.57bn | $1.91bn | $2.25bn | $2.17bn | $1.85bn | $2.37bn | $2.50bn | $2.51bn | $2.75bn |
| Gross profit | $343.0m | $406.4m | $506.1m | $602.1m | $560.3m | $440.6m | $619.9m | $665.6m | $634.5m | $679.7m |
| Operating income | −$26.8m | −$92.8m | −$23.9m | $72.2m | $68.4m | −$174.9m | $66.2m | $73.9m | $77.6m | −$17.0m |
| Net income | −$48.0m | −$125.7m | −$14.2m | $62.3m | $61.6m | −$141.8m | $63.1m | $65.8m | $55.5m | −$15.3m |
| Diluted earnings per share | -1.60 | -4.25 | -0.46 | 1.89 | 1.73 | -4.06 | 1.64 | 1.65 | 1.36 | -0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $638.7m | $675.4m | $899.4m | $1.02bn | $1.03bn | $980.6m | $1.14bn | $1.11bn | $1.11bn | $1.13bn |
| Cash and short-term investments | $24.5m | $22.5m | $61.9m | $72.1m | $49.9m | $62.5m | $37.6m | $47.0m | $28.8m | $35.0m |
| Total liabilities | $364.1m | $360.0m | $441.5m | $523.1m | $540.2m | $543.4m | $510.2m | $523.4m | $554.2m | $605.3m |
| Debt | $170.6m | $66.5m | $61.3m | $62.6m | $67.0m | $68.7m | $80.3m | $80.0m | $118.8m | $137.6m |
| Shareholders' equity | $274.6m | $315.4m | $457.9m | $496.3m | $493.1m | $437.2m | $626.0m | $591.4m | $554.8m | $525.2m |
| Shares outstanding | 30m | 30m | 31m | 33m | 36m | 35m | 38m | 40m | 41m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$58.0m | −$17.1m | $34.8m | $120.5m | $20.4m | $152.5m | $94.5m | $125.7m | $99.9m | $261.8m |
| Capital spending | −$15.7m | −$24.2m | −$31.3m | −$30.6m | −$35.0m | −$27.1m | −$28.1m | −$17.1m | −$22.0m | −$29.0m |
| Free cash flow | −$73.7m | −$41.2m | $3.5m | $89.9m | −$14.6m | $125.5m | $66.4m | $108.6m | $77.9m | $232.7m |
| Dividends paid | — | — | — | — | — | −$922,000 | −$1.3m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $443.0m | $398.6m | $418.2m | $431.3m | $396.3m | $370.3m | $386.0m | $382.4m |
| Gross profit | $91.6m | $73.1m | $90.0m | $97.9m | $93.6m | $86.3m | $102.5m | $100.0m |
| Operating income | −$1.2m | −$17.8m | −$12.4m | −$2.3m | −$5.6m | −$12.0m | −$10.5m | −$9.0m |
| Net income | −$3.4m | −$19.8m | −$31.5m | −$1.9m | −$160,000 | −$14.3m | −$11.7m | −$7.6m |
| Diluted earnings per share | -0.11 | -0.65 | -1.05 | -0.06 | -0.01 | -0.48 | -0.40 | -0.26 |
| Cash from operations | −$20.0m | −$9.0m | −$4.0m | −$19.0m | −$11.0m | −$22.0m | $6.0m | −$7.0m |
| Capital spending | −$3.0m | −$2.0m | −$3.0m | −$3.0m | −$4.0m | −$4.0m | −$5.0m | −$5.0m |
| Free cash flow | −$23.0m | −$11.0m | −$7.0m | −$22.0m | −$15.0m | −$26.0m | $1.0m | −$12.0m |
| Total assets | $623.0m | $620.7m | $638.7m | $690.5m | $672.8m | $692.5m | $675.4m | $702.4m |
| Cash and short-term investments | $23.3m | $24.1m | $24.5m | $19.9m | $21.9m | $23.1m | $22.5m | $14.5m |
| Debt | $93.7m | $85.0m | $77.0m | $79.3m | $64.8m | $68.8m | $18.7m | $11.9m |
| Shareholders' equity | $254.7m | $256.1m | $274.6m | $304.3m | $305.2m | $302.2m | $315.4m | $327.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.5% | -2.6% | -5.0% |
| Operating income | — | -31.3% | — |
| Net income | — | -19.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.5% | 25.3% | 25.2% | 25.2% |
| Operating margin | -3.8% | -1.0% | -1.6% | 0.5% |
| Net margin | -5.5% | -1.7% | -1.8% | 0.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.8 | -2.0 | -33.6 | 10.4 | 16.0 | -4.6 | 14.6 | 13.5 | 20.3 | -67.8 |
| Price to sales | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -43% | -46% | -16% | -30% | 45% | -22% | 7% | -22% | 19% | -3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 13 Jul 1999
- 3-for-2 split · 10 Jun 1998
- 3-for-2 split · 3 Nov 1997
- 3-for-2 split · 12 Aug 1996
- 3-for-2 split · 29 Nov 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.