4.22
+0.48%
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
$553.6m
FY2017FY2026
Net income
−$17.5m
FY2017FY2026
Free cash flow
−$589,000
FY2017FY2026
Shareholders' equity
$85.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553.6m | $569.5m | $623.1m | $672.3m | $775.7m | $531.3m | $619.3m | $598.5m | $576.9m | $569.0m |
| Gross profit | $164.5m | $149.7m | $165.7m | $202.8m | $276.7m | $142.2m | $186.7m | $180.9m | $175.4m | $168.5m |
| Operating income | −$19.3m | −$49.8m | −$27.6m | $11.5m | $87.6m | −$3.0m | $28.5m | $31.5m | $24.0m | $19.3m |
| Net income | −$17.5m | −$46.2m | −$34.5m | $9.7m | $64.2m | −$1.1m | $22.6m | $24.9m | $14.7m | $11.4m |
| Diluted earnings per share | -0.56 | -1.54 | -1.15 | 0.32 | 2.14 | -0.04 | 0.76 | 0.84 | 0.49 | 0.39 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $310.8m | $342.5m | $429.5m | $475.9m | $504.8m | $505.5m | $546.6m | $293.2m | $290.1m | $290.5m |
| Cash and short-term investments | $46.3m | $46.7m | $95.0m | $113.3m | $139.2m | $141.1m | $139.9m | $144.1m | $136.0m | $133.9m |
| Total liabilities | $225.6m | $241.6m | $284.7m | $298.7m | $330.1m | $344.9m | $386.7m | $129.8m | $129.7m | $101.3m |
| Debt | $170.5m | $193.9m | $231.6m | $432.3m | $440.0m | $477.1m | $536.8m | $3.4m | $2.5m | $835,000 |
| Shareholders' equity | $85.1m | $100.9m | $144.9m | $177.2m | $174.7m | $160.6m | $159.9m | $163.3m | $160.4m | $189.2m |
| Shares outstanding | 31m | 30m | 30m | 30m | 30m | 31m | 30m | 30m | 30m | 29m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.1m | −$42.0m | −$6.7m | −$1.4m | $63.4m | $38.9m | $36.4m | $46.7m | $32.7m | $48.5m |
| Capital spending | −$4.7m | −$8.2m | −$14.0m | −$15.1m | −$13.4m | −$8.5m | −$14.3m | −$14.9m | −$13.8m | −$17.0m |
| Free cash flow | −$589,000 | −$50.2m | −$20.7m | −$16.5m | $50.0m | $30.4m | $22.1m | $31.8m | $19.0m | $31.5m |
| Dividends paid | — | — | — | −$30.9m | −$61.6m | −$29.7m | −$29.5m | −$29.1m | −$20.1m | −$29.5m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Nov 2025 | Aug 2025 | Aug 2025 | May 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $163.5m | $124.7m | $155.1m | $139.6m | $139.6m | $151.3m | $151.3m | $107.6m |
| Gross profit | $58.1m | $36.1m | $51.5m | $42.6m | $42.6m | $49.1m | $49.1m | $21.3m |
| Operating income | −$17.6m | −$8.1m | $2.6m | −$1.8m | −$1.9m | $2.7m | $2.8m | −$22.7m |
| Net income | $8.4m | −$8.0m | $2.9m | −$1.4m | −$1.4m | $3.2m | $3.2m | −$22.2m |
| Diluted earnings per share | 0.27 | -0.26 | 0.09 | -0.05 | -0.05 | 0.11 | 0.10 | -0.74 |
| Cash from operations | $22.0m | −$3.0m | $8.0m | −$10.0m | — | $13.0m | — | −$8.0m |
| Capital spending | −$1.0m | −$1.0m | −$1.0m | −$1.0m | — | — | — | −$1.0m |
| Free cash flow | $21.0m | −$4.0m | $7.0m | −$11.0m | — | — | — | −$9.0m |
| Total assets | $347.1m | $317.1m | $310.8m | $317.1m | $317.1m | $345.5m | $345.5m | $334.2m |
| Cash and short-term investments | $62.2m | $41.1m | $46.3m | $39.0m | $39.0m | $50.7m | $50.7m | $37.2m |
| Debt | $49.0m | $49.1m | $45.1m | $45.0m | — | $48.4m | — | $51.4m |
| Shareholders' equity | $86.9m | $77.8m | $85.1m | $81.6m | $81.6m | $82.5m | $82.5m | $79.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.3% | 0.8% | 0.0% |
| Operating income | — | 44.8% | — |
| Net income | — | 72.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.0% | 28.2% | 29.6% | 29.8% |
| Operating margin | -6.2% | -3.5% | -0.0% | 1.8% |
| Net margin | -5.7% | -3.7% | -0.7% | 0.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.6 | -1.3 | -3.7 | 23.3 | 4.2 | -441.1 | 10.8 | 14.6 | 22.2 | 37.5 |
| Price to sales | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.9 | 0.4 | 0.6 | 0.6 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -44% | -56% | -16% | -40% | 77% | -33% | 15% | -32% | 13% | 113% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Dec 2021.
| FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|
| Paid in the year | 2.00 | 1.00 | 1.00 | 1.00 | 0.70 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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