U
3.58
+0.56%
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
$374.4m
FY2016FY2025
Net income
−$146.9m
FY2016FY2025
Free cash flow
−$6.2m
FY2016FY2025
Shareholders' equity
$24.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $374.4m | $449.7m | $477.7m | $484.6m | $440.3m | $376.3m | $436.9m | $439.1m | $440.0m | $456.2m |
| Gross profit | $230.9m | $314.3m | $340.7m | $362.0m | $321.2m | $272.5m | $308.1m | $313.8m | $309.6m | $322.2m |
| Operating income | $23.4m | −$45.4m | $61.7m | $91.1m | $117.6m | $31.6m | $87.1m | $79.8m | $88.7m | $88.1m |
| Net income | −$146.9m | −$105.4m | $2.0m | $34.3m | $36.8m | −$8.1m | $925,000 | $141.0m | $111.9m | −$423,000 |
| Diluted earnings per share | -33.05 | -2.31 | 0.04 | 1.21 | 0.67 | -0.17 | 0.02 | 3.01 | 2.31 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $593.0m | $944.8m | $1.21bn | $1.34bn | $1.33bn | $1.20bn | $1.25bn | $1.24bn | $1.32bn | $1.36bn |
| Cash and short-term investments | $26.4m | $137.1m | $233.1m | $75.4m | $132.2m | $73.4m | $33.1m | $15.9m | $37.8m | $46.8m |
| Total liabilities | $565.8m | $765.9m | $920.6m | $982.0m | $1.01bn | $995.9m | $1.06bn | $1.24bn | $1.32bn | $1.36bn |
| Debt | $488.4m | $610.9m | $749.3m | $773.2m | $859.9m | $887.8m | $925.7m | $912.5m | $970.7m | $1.01bn |
| Shareholders' equity | $24.6m | $170.9m | $274.1m | $330.8m | $303.7m | $186.9m | $183.1m | $178.7m | $42.7m | −$71.1m |
| Shares outstanding | 4m | 46m | 49m | 28m | 55m | 48m | 44m | 47m | 49m | 47m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.2m | $37.5m | $64.6m | $67.1m | $80.2m | $73.9m | $58.5m | $50.2m | $28.3m | $48.2m |
| Capital spending | −$10.3m | −$7.5m | −$35.2m | −$31.8m | −$6.3m | −$4.3m | −$5.1m | −$4.8m | −$7.4m | −$5.2m |
| Free cash flow | −$6.2m | $30.0m | $29.5m | $35.3m | $73.9m | $69.6m | $53.4m | $45.4m | $20.9m | $43.1m |
| Dividends paid | — | — | −$4.4m | −$1.6m | −$832.9m | −$5.6m | −$658,000 | −$1.1m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.8m | $77.7m | $97.8m | $92.7m | $91.6m | $92.2m | $117.1m | $110.4m |
| Gross profit | $56.0m | $41.5m | $60.3m | $58.0m | $59.4m | $59.3m | $81.6m | $76.5m |
| Operating income | −$6.6m | −$143,000 | $1.2m | $2.5m | $9.4m | $8.8m | $3.7m | −$21.6m |
| Net income | −$7.1m | −$3.1m | −$54.4m | −$2.8m | −$77.9m | −$11.7m | −$35.7m | −$31.8m |
| Diluted earnings per share | -1.58 | -0.69 | -12.24 | -0.64 | -17.53 | -2.64 | -0.78 | -0.70 |
| Cash from operations | −$7.0m | $22.0m | −$3.0m | — | $6.0m | $2.0m | $35.0m | −$1.0m |
| Capital spending | −$1.0m | −$3.0m | −$3.0m | −$3.0m | −$1.0m | −$2.0m | −$1.0m | −$1.0m |
| Free cash flow | −$8.0m | $19.0m | −$6.0m | — | $5.0m | $0 | $34.0m | −$2.0m |
| Total assets | $551.5m | $573.4m | $593.0m | $723.5m | $729.2m | $890.6m | $944.8m | $962.6m |
| Cash and short-term investments | $15.4m | $27.2m | $26.4m | $79.8m | $85.7m | $115.1m | $137.1m | $115.0m |
| Debt | $426.8m | $430.0m | $455.9m | $490.8m | $494.0m | $557.7m | $586.5m | $602.7m |
| Shareholders' equity | $16.3m | $23.0m | $24.6m | $78.8m | $82.2m | $159.2m | $170.9m | $204.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.2% | -0.1% | -1.8% |
| Operating income | -36.4% | -5.8% | -4.2% |
| Net income | — | 78.5% | 7.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 66.2% | 69.9% | 70.7% | 70.7% |
| Operating margin | -2.7% | 7.3% | 10.8% | 13.7% |
| Net margin | -30.6% | -12.1% | -7.2% | -0.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -4.3 | — | 18.9 | 31.0 | -26.4 | 344.8 | 2.0 | 2.9 | -1239.8 |
| Price to sales | 0.1 | 1.0 | 3.6 | 1.3 | 2.6 | 0.6 | 0.7 | 0.7 | 0.7 | 1.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -11% | -75% | 51% | 28% | 358% | -42% | 7% | 23% | -48% | 83% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 23 Jan 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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