T 
0.00
—
Close of 30 Oct 2026, in USD
Search any instrument
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
$749.8m
FY2014FY2022
Net income
−$59.0m
FY2014FY2022
Free cash flow
−$68.2m
FY2014FY2022
Shareholders' equity
$19.0m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $749.8m | $690.8m | $874.9m | $1.01bn | $1.01bn | $966.7m | $956.4m | $906.4m | $864.8m |
| Gross profit | $191.8m | $206.0m | $284.9m | $352.3m | $341.0m | $320.7m | $341.8m | $326.6m | $290.0m |
| Operating income | −$49.0m | −$38.2m | −$45.7m | −$10.5m | −$20.9m | −$32.3m | $11.3m | $12.4m | −$7.1m |
| Net income | −$59.0m | $3.0m | −$166.3m | −$12.4m | −$21.9m | −$32.5m | $3.7m | $10.4m | −$10.2m |
| Diluted earnings per share | -18.32 | 1.00 | -106.41 | -7.96 | -14.71 | -22.06 | 1.15 | 3.22 | -3.16 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $354.2m | $417.9m | $505.4m | $370.5m | $376.3m | $358.2m | $362.0m | $335.9m | $332.4m |
| Cash and short-term investments | $7.8m | $6.5m | $46.7m | $11.4m | $9.5m | $6.3m | $14.2m | $44.8m | $49.7m |
| Total liabilities | $335.2m | $346.1m | $498.5m | $199.2m | $196.0m | $159.3m | $134.7m | $115.6m | $129.1m |
| Debt | $259.4m | $249.2m | $366.0m | $34.6m | $38.5m | $30.5m | — | — | — |
| Shareholders' equity | $19.0m | $71.8m | $6.9m | $171.3m | $180.3m | $198.8m | $227.3m | $220.3m | $203.3m |
| Shares outstanding | 3m | 3m | 2m | 2m | 1m | 1m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$61.6m | −$158.1m | $93.9m | $19.6m | $27.2m | $404,000 | $8.4m | $9.7m | $31.2m |
| Capital spending | −$6.5m | −$3.8m | −$15.9m | −$16.3m | −$30.8m | −$41.7m | −$45.5m | −$15.5m | −$13.4m |
| Free cash flow | −$68.2m | −$161.8m | $78.0m | $3.2m | −$3.6m | −$41.3m | −$37.1m | −$5.9m | $17.8m |
Latest quarters
By quarter end
| Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $157.1m | $161.9m | $159.6m | $251.4m | $176.9m | $177.3m | $153.3m | $198.6m |
| Gross profit | $34.6m | $30.3m | $38.9m | $71.5m | $51.0m | $46.7m | $48.2m | $60.1m |
| Operating income | −$25.9m | −$26.9m | −$16.4m | $3.9m | −$9.3m | −$12.9m | −$11.0m | −$3.3m |
| Net income | −$28.2m | −$28.1m | −$18.2m | $1.9m | −$14.6m | −$18.9m | −$37.1m | $40.3m |
| Diluted earnings per share | -8.74 | -8.74 | -5.63 | 0.64 | -4.90 | -6.33 | -12.46 | 25.81 |
| Cash from operations | $2.0m | −$4.0m | −$30.0m | $6.0m | −$33.0m | −$43.0m | −$103.0m | −$25.0m |
| Capital spending | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m | — | — |
| Free cash flow | $1.0m | −$5.0m | −$31.0m | $5.0m | −$34.0m | −$44.0m | — | — |
| Total assets | $340.8m | $354.2m | $388.2m | $386.4m | $413.0m | $417.9m | $460.0m | $522.0m |
| Cash and short-term investments | $6.9m | $7.8m | $8.5m | $4.3m | $4.5m | $6.5m | $6.3m | $26.2m |
| Debt | $115.5m | $143.4m | $137.8m | $104.1m | $55.4m | $54.6m | $53.5m | $53.2m |
| Shareholders' equity | $5.8m | $19.0m | $46.0m | $62.5m | $58.8m | $71.8m | $88.9m | $66.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.4% | -5.0% | -0.8% |
| Operating income | 67.0% | 8.7% | — |
| Net income | 68.0% | 12.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.6% | 31.1% | 32.0% | 33.3% |
| Operating margin | -6.1% | -4.3% | -3.7% | -2.3% |
| Net margin | -3.9% | -7.1% | -5.5% | -3.5% |
Valuation history
At each fiscal year end
| FY2021 | |
|---|---|
| Price to earnings | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 300% | 100% | -100% | -97% | 108% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 30-to-1 reverse split · 1 Dec 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.