T 
49.64
-0.38%
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
$49.1m
FY2016FY2025
Net income
$13.8m
FY2016FY2025
Free cash flow
−$82.4m
FY2016FY2025
Shareholders' equity
$846.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.1m | $44.8m | $47.0m | $34.1m | $37.8m | $51.9m | $46.2m | $121.0m | $125.2m | $118.5m |
| Research and development | — | — | $0 | $16 | $0 | $0 | $0 | $2 | $0 | — |
| Operating income | −$6.3m | −$5.8m | −$10.0m | −$9.3m | $14.1m | $18.2m | −$7.7m | $87.3m | $20.1m | −$59.5m |
| Net income | $13.8m | $5.9m | $5.9m | $468.3m | $9.4m | $6.7m | −$26.9m | $181.4m | −$15.8m | $37,000 |
| Diluted earnings per share | 1.60 | 0.68 | 0.69 | 54.20 | 1.09 | 0.77 | -3.09 | 11.34 | -1.81 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.13bn | $1.07bn | $1.04bn | $1.22bn | $788.4m | $879.1m | $865.9m | $862.4m | $1.31bn | $1.19bn |
| Cash and short-term investments | $89.0m | $99.7m | $127.1m | $233.2m | $66.7m | $36.8m | $51.2m | $36.4m | $42.7m | $17.5m |
| Total liabilities | $266.4m | $217.7m | $196.1m | $377.6m | $416.8m | $517.6m | $511.9m | $482.0m | $1.11bn | $961.4m |
| Debt | $213.6m | $181.9m | $179.1m | $313.7m | $366.2m | $474.0m | $464.8m | $435.8m | $1.01bn | $841.5m |
| Shareholders' equity | $846.7m | $832.3m | $826.0m | $840.6m | $371.6m | $361.5m | $354.1m | $380.4m | $189.2m | $205.9m |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 16m | 9m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.9m | $1.3m | −$31.1m | −$45.4m | −$11.0m | $5.6m | −$35.7m | −$181.2m | −$32.5m | $8.0m |
| Capital spending | −$79.5m | −$57.9m | −$18.5m | −$18.7m | −$8.1m | −$17.5m | −$37.2m | −$78.9m | −$77.4m | −$111.8m |
| Free cash flow | −$82.4m | −$56.6m | −$49.5m | −$64.1m | −$19.1m | −$11.9m | −$72.9m | −$260.1m | −$109.9m | −$103.8m |
| Dividends paid | — | — | — | — | — | −$197,000 | — | −$900,000 | −$900,000 | −$900,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.9m | $12.3m | $13.6m | $11.9m | $11.5m | $12.0m | $11.2m | $11.1m |
| Operating income | −$2.3m | −$2.0m | −$3.5m | −$1.4m | −$825,000 | −$635,000 | −$1.7m | −$1.7m |
| Net income | −$1.1m | $168,000 | $8.3m | $724,000 | $169,000 | $4.6m | $108,000 | $1.7m |
| Diluted earnings per share | -0.13 | 0.02 | 0.96 | 0.08 | 0.02 | 0.53 | 0.01 | 0.20 |
| Cash from operations | −$2.0m | −$2.0m | — | $8.0m | −$2.0m | −$7.0m | −$15.0m | $13.0m |
| Capital spending | −$4.0m | −$4.0m | −$11.0m | −$14.0m | −$26.0m | −$26.0m | −$26.0m | −$15.0m |
| Free cash flow | −$6.0m | −$6.0m | — | −$6.0m | −$28.0m | −$33.0m | −$41.0m | −$2.0m |
| Total assets | $1.13bn | $1.13bn | $1.13bn | $1.13bn | $1.13bn | $1.08bn | $1.07bn | $1.06bn |
| Cash and short-term investments | $84.1m | $88.1m | $89.0m | $11.9m | $73.5m | $88.6m | $99.7m | $131.6m |
| Debt | $214.5m | $211.9m | $213.6m | $253.4m | $212.4m | $223.4m | $196.2m | $206.1m |
| Shareholders' equity | $846.1m | $846.9m | $846.7m | $838.4m | $837.7m | $837.3m | $832.3m | $832.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.9% | -1.1% | -7.1% |
| Operating income | -11.9% | — | — |
| Net income | -69.1% | 15.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -12.9% | -17.9% | 0.3% | 6.5% |
| Net margin | 21.0% | 282.3% | 192.7% | 82.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 36.7 | 43.9 | 50.3 | 0.8 | 35.9 | 31.2 | -12.9 | 2.5 | -17.3 | — |
| Price to sales | 10.3 | 5.8 | 6.3 | 11.2 | 8.9 | 4.0 | 7.5 | 3.8 | 2.2 | 0.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 91% | -16% | -16% | 6% | 49% | -35% | 35% | -14% | 194% | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Sept 2000.
| FY2000 | FY1999 | FY1998 | FY1997 | FY1996 | FY1995 | FY1991 | FY1990 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.54 | 0.60 | 0.60 | 1.28 | 0.28 | 0.067 | 0.753 | 0.12 |
- 3-for-2 split · 4 Mar 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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