T 
17.75
+4.17%
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
$49.6m
FY2016FY2025
Net income
$75,000
FY2016FY2025
Free cash flow
−$65.1m
FY2016FY2025
Shareholders' equity
$475.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.6m | $41.9m | $44.7m | $79.2m | $55.6m | $37.8m | $49.5m | $45.6m | $35.7m | $45.6m |
| Gross profit | $6.1m | $1.9m | $6.2m | $23.4m | $9.6m | $2.7m | $7.9m | $10.1m | $2.6m | $4.6m |
| Operating income | −$8.0m | −$9.2m | −$3.7m | $13.7m | −$260,000 | −$6.7m | −$1.4m | $436,000 | −$7.5m | −$7.9m |
| Net income | $75,000 | $2.7m | $3.3m | $15.8m | $5.3m | −$740,000 | $10.6m | $4.3m | −$1.6m | $558,000 |
| Diluted earnings per share | 0.00 | 0.10 | 0.12 | 0.59 | 0.20 | -0.03 | 0.40 | 0.16 | -0.06 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $630.5m | $608.0m | $577.5m | $566.8m | $546.0m | $536.3m | $539.4m | $529.0m | $518.2m | $439.7m |
| Cash and short-term investments | $24.9m | $53.7m | $64.5m | $72.6m | $47.2m | $58.1m | $66.2m | $79.7m | $91.0m | $27.9m |
| Total liabilities | $139.9m | $119.0m | $94.4m | $89.2m | $89.5m | $91.0m | $93.8m | $94.4m | $91.4m | $105.2m |
| Debt | $93.9m | $66.9m | $47.9m | $49.9m | $52.6m | $56.9m | $61.7m | $65.8m | $69.8m | $81.4m |
| Shareholders' equity | $475.2m | $473.6m | $467.7m | $462.2m | $441.1m | $430.0m | $430.2m | $419.3m | $398.2m | $305.9m |
| Shares outstanding | 27m | 27m | 27m | 27m | 27m | 26m | 26m | 26m | 26m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $6.1m | $14.3m | $13.7m | $8.5m | $2.8m | $15.5m | $16.0m | $14.4m | $9.8m | $5.6m |
| Capital spending | −$71.2m | −$66.1m | −$27.4m | −$23.6m | −$23.3m | −$25.8m | −$28.9m | −$26.4m | −$26.4m | −$26.4m |
| Free cash flow | −$65.1m | −$51.8m | −$13.7m | −$15.1m | −$20.5m | −$10.3m | −$12.9m | −$12.1m | −$16.6m | −$20.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.3m | $9.5m | $21.1m | $12.0m | $8.3m | $8.2m | $17.9m | $10.9m |
| Gross profit | $3.2m | $755,000 | $4.4m | $844,000 | $845,000 | $70,000 | $4.4m | −$847,000 |
| Operating income | $348,000 | −$1.1m | $2.3m | −$2.0m | −$4.1m | −$4.2m | $2.1m | −$3.8m |
| Net income | $2.6m | $151,000 | $1.6m | $1.7m | −$1.7m | −$1.5m | $4.5m | −$1.8m |
| Diluted earnings per share | 0.10 | 0.01 | 0.06 | 0.06 | -0.06 | -0.05 | 0.17 | -0.07 |
| Cash from operations | $1.0m | $3.0m | $10.0m | −$2.0m | — | −$1.0m | $13.0m | $2.0m |
| Capital spending | −$9.0m | −$9.0m | −$26.0m | −$11.0m | −$26.0m | −$26.0m | −$20.0m | −$18.0m |
| Free cash flow | −$8.0m | −$6.0m | −$16.0m | −$13.0m | — | −$27.0m | −$7.0m | −$16.0m |
| Total assets | $639.5m | $634.2m | $630.5m | $629.6m | $618.5m | $614.6m | $608.0m | $598.0m |
| Cash and short-term investments | $15.1m | $19.4m | $24.9m | $21.0m | $20.1m | $32.9m | $53.7m | $41.3m |
| Debt | $95.9m | $95.4m | $93.9m | $91.9m | $81.9m | $74.4m | $66.9m | $59.9m |
| Shareholders' equity | $477.6m | $474.5m | $475.2m | $473.2m | $471.5m | $472.5m | $473.6m | $468.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.5% | 5.6% | -0.3% |
| Operating income | — | 3.3% | 9.5% |
| Net income | -83.2% | — | -30.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.8% | 17.5% | 16.1% | 15.8% |
| Operating margin | -18.7% | -3.3% | -4.6% | -6.3% |
| Net margin | 3.0% | 10.1% | 8.6% | 8.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | 158.6 | 140.9 | 31.9 | 94.6 | -514.9 | 39.7 | 101.3 | -346.3 | — |
| Price to sales | 8.6 | 10.2 | 10.3 | 6.4 | 9.1 | 10.1 | 8.5 | 9.4 | 15.1 | 12.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 8% | -13% | -6% | 1% | 27% | -14% | -7% | -17% | -21% | 36% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Nov 1999.
| FY1999 | FY1998 | FY1997 | FY1996 | FY1995 | FY1994 | FY1993 | FY1992 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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