T
13.52
+6.54%
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
$390.3m
FY2016FY2025
Net income
−$75.8m
FY2016FY2025
Free cash flow
−$22.9m
FY2016FY2025
Shareholders' equity
−$164.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390.3m | $362.3m | $339.3m | $321.1m | $304.3m | $311.2m | $337.1m | $346.0m | $329.4m | $189.8m |
| Gross profit | $90.2m | $83.0m | $108.9m | $78.2m | $78.3m | $85.5m | $100.8m | $96.8m | $84.5m | $63.1m |
| Research and development | $17.8m | $18.6m | $622,000 | $14.2m | $14.3m | $12.4m | $9.7m | $8.7m | $7.3m | $4.5m |
| Operating income | −$12.0m | −$65.0m | −$63.7m | −$31.7m | $11.9m | $6.9m | $29.3m | $29.3m | $27.1m | $25.5m |
| Net income | −$75.8m | −$109.9m | −$96.2m | −$27.6m | $3.4m | $5.8m | $15.4m | $17.1m | $22.3m | $16.1m |
| Diluted earnings per share | -6.81 | -9.97 | -8.85 | -2.55 | 0.31 | 0.53 | 1.44 | 1.58 | 2.07 | 1.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $730.9m | $758.8m | $798.4m | $664.7m | $539.6m | $451.9m | $425.9m | $339.6m | $350.7m | $154.4m |
| Cash and short-term investments | $46.8m | $56.9m | $92.7m | $23.5m | $9.1m | $8.3m | $20.4m | $12.6m | $18.0m | $15.1m |
| Total liabilities | $895.1m | $854.1m | $788.6m | $568.1m | $424.5m | $347.2m | $331.7m | $259.8m | $290.4m | $116.6m |
| Debt | $486.9m | $604.2m | $544.6m | $329.4m | $190.7m | $121.7m | $113.5m | $64.6m | $76.9m | $10.2m |
| Shareholders' equity | −$164.2m | −$95.3m | $9.9m | $96.7m | $115.1m | $104.7m | $94.2m | $79.8m | $60.2m | $37.8m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.8m | −$19.7m | −$4.8m | $19.9m | $29.6m | $36.1m | $40.4m | $37.2m | $31.9m | $21.6m |
| Capital spending | −$17.1m | −$56.5m | −$92.6m | −$137.5m | −$73.9m | −$44.5m | −$47.6m | −$28.5m | −$15.9m | −$14.4m |
| Free cash flow | −$22.9m | −$76.2m | −$97.4m | −$117.6m | −$44.3m | −$8.4m | −$7.3m | $8.7m | $16.0m | $7.2m |
| Dividends paid | — | — | — | — | −$4.4m | −$985,000 | −$395,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $100.6m | $96.7m | $98.7m | $98.6m | $98.5m | $94.6m | $93.1m | $92.3m |
| Gross profit | $25.8m | $24.1m | $24.1m | $24.2m | $22.1m | $23.5m | $21.7m | $22.2m |
| Operating income | −$5.5m | −$2.2m | −$9.1m | −$2.8m | −$2.9m | −$2.0m | −$23.7m | −$6.1m |
| Net income | −$20.5m | −$18.1m | −$22.0m | −$23.0m | −$15.6m | −$15.1m | −$42.5m | −$22.3m |
| Diluted earnings per share | -1.84 | -1.62 | -1.98 | -2.07 | -1.41 | -1.36 | -3.86 | -2.02 |
| Cash from operations | $1.0m | $3.0m | −$2.0m | $1.0m | $6.0m | −$11.0m | −$4.0m | −$4.0m |
| Capital spending | −$5.0m | −$5.0m | −$4.0m | −$3.0m | −$3.0m | −$5.0m | −$11.0m | −$14.0m |
| Free cash flow | −$4.0m | −$2.0m | −$6.0m | −$2.0m | $3.0m | −$16.0m | −$15.0m | −$18.0m |
| Total assets | $727.7m | $729.2m | $730.9m | $735.5m | $742.2m | $741.9m | $758.8m | $799.0m |
| Cash and short-term investments | $44.2m | $49.7m | $46.8m | $54.1m | $52.0m | $38.1m | $56.9m | $75.2m |
| Debt | $637.8m | $630.7m | $486.9m | $485.5m | $486.9m | $485.8m | $487.2m | $488.5m |
| Shareholders' equity | −$200.8m | −$181.3m | −$164.2m | −$144.1m | −$121.7m | −$108.3m | −$95.3m | −$53.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.7% | 4.6% | 8.5% |
| Operating income | -27.6% | — | — |
| Net income | 40.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.0% | 25.5% | 25.8% | 27.1% |
| Operating margin | -10.2% | -12.2% | -7.6% | -0.7% |
| Net margin | -24.7% | -21.9% | -14.8% | -6.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.3 | -1.7 | -3.0 | -13.3 | 269.6 | 138.1 | 43.0 | 38.0 | 33.9 | 23.6 |
| Price to sales | 0.6 | 0.5 | 0.9 | 1.1 | 3.0 | 2.6 | 2.0 | 1.9 | 2.3 | 2.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 48% | -36% | -21% | -61% | 7% | 26% | -0% | -10% | 86% | 80% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 31 Dec 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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