T
11.06
-2.64%
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
$320.6m
FY2016FY2025
Net income
−$37.1m
FY2016FY2025
Free cash flow
$6.3m
FY2016FY2025
Shareholders' equity
$389.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320.6m | $386.3m | $563.6m | $502.0m | $291.3m | $225.1m | $321.1m | $240.6m | $134.2m | $149.5m |
| Operating income | −$37.1m | $109.5m | $240.6m | $174.4m | $37.1m | $4.1m | $48.0m | $40.9m | $21.5m | $40.3m |
| Net income | −$37.1m | $71.3m | $173.7m | $73.9m | −$4.6m | −$25.1m | $12.0m | $5.0m | $981,000 | $26.9m |
| Diluted earnings per share | -0.37 | 0.71 | 1.66 | 0.73 | -0.05 | -0.26 | 0.12 | 0.12 | 0.02 | 0.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $530.2m | $725.8m | $694.4m | $771.7m | $513.4m | $534.2m | $600.8m | $565.0m | $242.1m | $424.3m |
| Cash and short-term investments | $8.3m | $190.7m | $103.9m | $181.7m | $23.4m | $7.0m | $6.8m | $12.2m | $12.5m | $3.8m |
| Total liabilities | $141.1m | $304.7m | $317.0m | $570.9m | $416.1m | $434.8m | $477.4m | $216.0m | $225,894 | $113.7m |
| Debt | $7.9m | $183.6m | $180.5m | $331.1m | $331.6m | $378.3m | $405.2m | — | — | $29.8m |
| Shareholders' equity | $389.3m | $421.1m | $377.3m | $200.8m | $97.3m | $99.4m | $123.4m | $349.0m | $241.9m | $310.6m |
| Shares outstanding | 100m | 100m | 105m | 102m | 97m | 96m | 98m | 41m | 41m | 41m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $74.1m | $151.7m | $156.8m | $305.6m | $104.6m | $46.8m | $60.5m | $26.2m | $40.8m | $44.7m |
| Capital spending | −$67.8m | −$30.2m | −$68.4m | −$140.8m | −$35.5m | −$12.2m | −$84.7m | −$79.7m | −$16.2m | −$5.1m |
| Free cash flow | $6.3m | $121.4m | $88.4m | $164.8m | $69.1m | $34.6m | −$24.2m | −$53.5m | $24.6m | $39.6m |
| Dividends paid | — | — | — | −$121,000 | — | — | −$39.1m | −$26.7m | −$23.6m | −$23.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.5m | $72.8m | $89.8m | $99.4m | $61.6m | $69.9m | $83.7m | $95.2m |
| Operating income | −$7.5m | −$14.3m | −$16.8m | $934,000 | −$16.9m | −$814,000 | $20.8m | $28.0m |
| Net income | −$9.0m | −$12.9m | −$14.9m | −$795,000 | −$14.9m | −$6.5m | $12.5m | $20.0m |
| Diluted earnings per share | -0.09 | -0.13 | -0.15 | -0.01 | -0.15 | -0.06 | 0.12 | 0.20 |
| Cash from operations | $103.0m | $7.0m | $5.0m | $53.0m | $11.0m | $3.0m | $30.0m | $31.0m |
| Capital spending | −$5.0m | −$32.0m | −$26.0m | −$16.0m | −$16.0m | −$17.0m | — | −$7.0m |
| Free cash flow | $98.0m | −$25.0m | −$21.0m | $37.0m | −$5.0m | −$14.0m | — | $24.0m |
| Total assets | $654.2m | $539.5m | $530.2m | $541.2m | $533.7m | $562.5m | $725.8m | $709.8m |
| Cash and short-term investments | $6.1m | $5.5m | $8.3m | $30.4m | $19.2m | $34.5m | $190.7m | $177.7m |
| Debt | $5.8m | $36.9m | $7.9m | $9.6m | $33.5m | $49.8m | $190.7m | $189.3m |
| Shareholders' equity | $370.1m | $376.9m | $389.3m | $402.4m | $401.3m | $415.3m | $421.1m | $417.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.9% | 7.3% | — |
| Net income | — | 8.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.5 | 7.3 | 3.2 | 11.3 | -40.6 | -3.3 | 22.1 | 44.6 |
| Price to sales | 2.5 | 1.4 | 1.0 | 1.7 | 0.6 | 0.4 | 0.8 | 0.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 63% | 3% | -40% | 381% | 89% | -64% | -53% | 2% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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