21.41
+0.09%
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
$896.5m
FY2016FY2025
Net income
−$49.2m
FY2016FY2025
Free cash flow
−$20.6m
FY2016FY2025
Shareholders' equity
$27.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $896.5m | $852.3m | $862.6m | $840.2m | $794.2m | $852.5m | $1.16bn | $1.25bn | $1.20bn | $1.20bn |
| Gross profit | $231.7m | $223.2m | $211.2m | $201.6m | $171.5m | $238.7m | $327.7m | $328.3m | $310.0m | $328.6m |
| Operating income | $14.1m | $10.1m | −$12.6m | −$39.8m | −$129.8m | −$22.0m | −$3.1m | −$63.3m | −$116.0m | −$3.1m |
| Net income | −$49.2m | −$38.3m | −$75.7m | $70.1m | −$186.0m | −$237.2m | −$32.4m | −$64.8m | −$104.2m | −$12.7m |
| Diluted earnings per share | -10.93 | -8.57 | -17.21 | 16.18 | -59.81 | -77.13 | -10.65 | -21.27 | -34.81 | -4.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $485.5m | $528.4m | $565.7m | $616.6m | $706.5m | $731.0m | $985.2m | $977.8m | $1.06bn | $1.15bn |
| Cash and short-term investments | $18.1m | $35.5m | $35.4m | $58.1m | $55.2m | $24.6m | $12.2m | $18.3m | $26.6m | $46.2m |
| Total liabilities | $458.0m | $526.6m | $520.1m | $498.9m | $654.7m | $516.4m | $548.5m | $520.7m | $598.4m | $611.8m |
| Debt | $349.6m | $368.5m | $355.6m | $338.6m | $468.9m | $382.1m | $330.6m | $357.4m | $389.4m | $366.9m |
| Shareholders' equity | $27.5m | $1.7m | $45.6m | $117.8m | $51.9m | $214.6m | $436.7m | $457.1m | $457.5m | $535.6m |
| Shares outstanding | 5m | 4m | 4m | 4m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$11.3m | $22.8m | −$11.0m | −$53.2m | −$35.5m | $52.8m | $58.8m | $41.9m | −$13.7m | $79.6m |
| Capital spending | −$9.3m | −$9.5m | −$10.4m | −$24.7m | −$17.6m | −$20.0m | −$29.0m | −$27.2m | −$36.8m | −$45.8m |
| Free cash flow | −$20.6m | $13.3m | −$21.4m | −$77.9m | −$53.1m | $32.8m | $29.8m | $14.7m | −$50.5m | $33.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $228.7m | $215.1m | $224.8m | $225.0m | $248.0m | $198.7m | $213.3m | $210.8m |
| Gross profit | $54.4m | $50.2m | $58.3m | $58.0m | $68.1m | $47.3m | $57.3m | $53.5m |
| Operating income | $2.2m | −$3.4m | $6.6m | $1.3m | $12.1m | −$6.0m | $2.2m | $3.2m |
| Net income | −$9.8m | −$11.3m | −$3.8m | −$11.4m | −$4.3m | −$29.7m | −$7.2m | −$11.1m |
| Diluted earnings per share | -2.15 | -2.48 | -0.84 | -2.54 | -0.95 | -6.60 | -1.61 | -2.49 |
| Cash from operations | — | −$9.0m | $16.0m | $3.0m | −$3.0m | −$28.0m | $21.0m | $5.0m |
| Capital spending | −$3.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$1.0m | −$2.0m | −$1.0m |
| Free cash flow | — | −$11.0m | $14.0m | $1.0m | −$5.0m | −$29.0m | $19.0m | $4.0m |
| Total assets | $498.8m | $479.4m | $485.5m | $531.0m | $548.4m | $515.2m | $528.4m | $545.4m |
| Cash and short-term investments | $26.0m | $12.8m | $18.1m | $14.8m | $20.7m | $16.8m | $35.5m | $19.1m |
| Debt | $343.0m | $323.2m | $313.7m | $318.9m | $385.3m | $368.4m | $339.9m | $336.2m |
| Shareholders' equity | $8.1m | $15.4m | −$24.5m | $32.0m | −$22.9m | −$26.0m | $1.7m | $17.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | 1.0% | 0.6% |
| Operating income | — | — | -14.6% |
| Net income | — | -27.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.0% | 25.1% | 25.1% | 26.3% |
| Operating margin | 1.4% | -0.8% | -3.5% | -2.8% |
| Net margin | -5.0% | -2.7% | -10.1% | -6.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | -1.5 | -0.4 | 0.3 | -0.2 | -0.8 | -8.1 | -3.7 | -2.3 | -49.7 |
| Price to sales | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | 125% | 2% | -42% | -81% | -33% | 8% | 5% | -62% | 20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Feb 1993.
| FY1993 | FY1992 | FY1991 | FY1990 | |
|---|---|---|---|---|
| Paid in the year | 0.10 | 0.625 | 0.70 | 0.60 |
- 10-to-1 reverse split · 22 Dec 2022
- 2-for-1 split · 30 Aug 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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