T 
1.28
+8.47%
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
$785.0m
FY2016FY2025
Net income
$307,000
FY2016FY2025
Free cash flow
$31.1m
FY2016FY2025
Shareholders' equity
$218.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785.0m | $824.2m | $917.0m | $1.20bn | $1.11bn | $1.11bn | $1.42bn | $1.79bn | $1.32bn | $943.0m |
| Gross profit | $508.2m | $537.2m | $578.2m | $780.4m | $705.3m | $669.7m | $840.1m | $1.15bn | $764.9m | $541.6m |
| Research and development | $39.1m | $15.7m | $12.7m | — | — | — | — | — | — | $7.3m |
| Operating income | $84.9m | −$19.2m | $70.0m | $99.3m | $190.0m | $109.8m | $146.5m | $143.7m | −$171.1m | −$113.9m |
| Net income | $307,000 | −$74.2m | −$259.3m | $54.3m | $101.6m | $149.2m | $35.5m | $51.1m | −$171.3m | −$622.5m |
| Diluted earnings per share | 0.01 | -1.77 | -7.44 | 1.59 | 2.67 | 4.49 | 1.01 | 0.89 | -2.99 | -11.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $688.6m | $712.2m | $783.2m | $1.18bn | $1.30bn | $1.21bn | $1.39bn | $1.47bn | $1.75bn | $1.25bn |
| Cash and short-term investments | $10.8m | $16.3m | $18.2m | $16.0m | $11.3m | $2.4m | $1.9m | $34.2m | $2.0m | $41.4m |
| Total liabilities | $470.4m | $515.2m | $630.5m | $795.6m | $985.8m | $1.02bn | $1.36bn | $1.21bn | $1.53bn | $886.4m |
| Debt | $256.3m | $284.3m | $348.9m | $469.8m | $562.5m | $583.2m | $770.5m | $603.2m | $819.0m | — |
| Shareholders' equity | $218.1m | $196.9m | $152.7m | $382.3m | $314.7m | $196.8m | $27.3m | $264.6m | $213.6m | $366.7m |
| Shares outstanding | 44m | 42m | 35m | 34m | 38m | 33m | 35m | 57m | 57m | 56m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $63.5m | $89.8m | $148.2m | $148.6m | $170.6m | $232.8m | $270.6m | $347.1m | $240.8m | $200.2m |
| Capital spending | −$32.4m | −$33.5m | −$33.4m | −$29.2m | −$26.8m | −$27.8m | −$26.1m | −$27.4m | −$20.0m | −$20.5m |
| Free cash flow | $31.1m | $56.2m | $114.8m | $119.3m | $143.7m | $205.0m | $244.5m | $319.6m | $220.8m | $179.7m |
| Dividends paid | — | — | — | — | — | −$445,000 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $150.7m | $167.7m | $191.6m | $201.6m | $210.5m | $181.4m | $186.6m | $179.9m |
| Gross profit | $94.6m | $109.3m | $130.3m | $136.5m | $146.6m | $119.3m | $123.0m | $112.0m |
| Operating income | −$1.9m | $4.1m | $4.8m | $20.0m | $29.5m | −$3.0m | $19.2m | −$88.6m |
| Net income | −$16.7m | $4.5m | −$9.7m | $5.7m | $13.9m | −$9.6m | $7.9m | −$106.8m |
| Diluted earnings per share | -0.38 | 0.10 | -0.22 | 0.13 | 0.32 | -0.22 | 0.19 | -2.55 |
| Cash from operations | $25.0m | $1.0m | $22.0m | $22.0m | $29.0m | −$10.0m | $26.0m | $35.0m |
| Capital spending | −$9.0m | −$6.0m | −$9.0m | −$7.0m | −$7.0m | −$7.0m | −$8.0m | −$8.0m |
| Free cash flow | $16.0m | −$5.0m | $13.0m | $15.0m | $22.0m | −$17.0m | $18.0m | $27.0m |
| Total assets | $654.1m | $693.7m | $688.6m | $701.8m | $687.7m | $703.7m | $712.2m | $654.8m |
| Cash and short-term investments | $9.1m | $8.0m | $10.8m | $11.6m | $10.8m | $11.0m | $16.3m | $12.5m |
| Debt | $243.7m | $258.6m | $256.3m | $268.2m | $275.6m | $299.0m | $292.2m | $307.8m |
| Shareholders' equity | $211.6m | $225.4m | $218.1m | $221.1m | $214.9m | $193.2m | $196.9m | $94.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.2% | -6.7% | -6.3% |
| Operating income | -5.1% | -5.0% | -1.0% |
| Net income | -82.2% | -71.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 65.0% | 64.5% | 63.5% | 62.4% |
| Operating margin | 4.1% | 6.3% | 9.0% | 4.9% |
| Net margin | -4.6% | -7.5% | -0.5% | -7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 274.9 | -2.7 | -0.9 | 3.8 | 4.9 | 1.0 | 15.5 | 17.1 |
| Price to sales | 0.1 | 0.2 | 0.3 | 0.2 | 0.5 | 0.1 | 0.4 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -59% | -27% | 12% | -50% | 230% | -78% | 3% | 18% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1.8-to-1 reverse split · 26 Aug 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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