I 
5.42
+3.04%
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
$1.25bn
FY2016FY2025
Net income
−$60.6m
FY2016FY2025
Free cash flow
$120.5m
FY2016FY2025
Shareholders' equity
−$230.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25bn | $1.11bn | $1.42bn | $1.64bn | $1.21bn | $716.9m | $1.08bn | $1.98bn | $1.63bn | $1.56bn |
| Operating income | $34.2m | $40.0m | $26.5m | $13.4m | −$21.6m | $32.7m | $25.3m | $258.0m | $15.3m | −$1.4m |
| Net income | −$60.6m | −$34.6m | −$35.2m | −$35.9m | −$227.5m | −$92.0m | −$31.5m | $139.0m | −$49.7m | −$105.4m |
| Diluted earnings per share | -4.54 | -2.65 | -4.48 | -4.63 | -29.43 | -15.03 | -7.00 | 31.24 | -11.42 | -2.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $950.1m | $891.1m | $1.04bn | $1.15bn | $1.08bn | $6.72bn | $6.96bn | $6.50bn | $3.22bn | $2.84bn |
| Cash and short-term investments | $112.1m | $48.8m | $80.8m | $80.4m | $45.5m | $45.3m | $193.7m | $3.72bn | $1.44bn | $1.39bn |
| Total liabilities | $1.17bn | $1.05bn | $1.20bn | $1.18bn | $1.09bn | $6.11bn | $6.49bn | $6.30bn | $3.03bn | $2.77bn |
| Debt | $717.5m | $719.2m | $771.9m | $785.3m | $684.8m | $604.3m | $774.9m | $743.9m | $593.2m | $428.5m |
| Shareholders' equity | −$230.8m | −$180.4m | −$165.5m | −$103.7m | −$84.3m | $570.2m | $360.1m | $88.1m | $73.2m | $70.0m |
| Shares outstanding | 13m | 13m | 8m | 8m | 8m | 6m | 5m | 4m | 4m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $146.6m | $9.1m | $26.5m | −$9.5m | $27.0m | $41.1m | $110.7m | $341.4m | $6.1m | $79.1m |
| Capital spending | −$26.1m | −$19.0m | −$18.4m | −$20.7m | −$24.1m | −$17.8m | −$24.7m | −$39.7m | −$31.9m | −$29.0m |
| Free cash flow | $120.5m | −$9.9m | $8.1m | −$30.2m | $2.9m | $23.3m | $86.0m | $301.7m | −$25.8m | $50.1m |
| Dividends paid | −$2.2m | −$1.2m | −$2.2m | −$5.2m | −$62.5m | −$2.9m | −$8.9m | −$2.0m | −$3.6m | −$4.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $421.6m | $364.8m | $382.7m | $347.1m | $242.0m | $274.2m | $236.6m | $242.2m |
| Operating income | $34.5m | $11.1m | $15.2m | $7.1m | $4.9m | $4.4m | $2.5m | $5.9m |
| Net income | $10.7m | −$16.8m | −$7.4m | −$8.9m | −$19.8m | −$24.5m | −$16.6m | −$15.0m |
| Diluted earnings per share | 0.77 | -1.20 | -0.55 | -0.67 | -1.48 | -1.84 | -1.27 | -1.15 |
| Cash from operations | $20.0m | $45.0m | $101.0m | $19.0m | $40.0m | −$14.0m | $41.0m | −$28.0m |
| Capital spending | −$19.0m | −$9.0m | −$7.0m | −$7.0m | −$6.0m | −$4.0m | −$7.0m | −$3.0m |
| Free cash flow | $1.0m | $36.0m | $94.0m | $12.0m | $34.0m | −$18.0m | $34.0m | −$31.0m |
| Total assets | $1.01bn | $936.8m | $950.1m | $913.2m | $890.9m | $868.0m | $891.1m | $897.2m |
| Cash and short-term investments | $87.8m | $134.6m | $112.1m | $35.5m | $33.4m | $33.3m | $48.8m | $51.0m |
| Debt | $626.5m | $693.5m | $674.6m | $681.8m | $650.4m | $676.3m | $675.7m | $704.6m |
| Shareholders' equity | −$233.5m | −$246.8m | −$230.8m | −$224.2m | −$224.8m | −$204.2m | −$180.4m | −$163.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.7% | 11.7% | 1.1% |
| Operating income | 36.7% | 0.9% | 31.4% |
| Net income | 19.1% | -8.0% | 4.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.2% | 2.1% | 1.7% | 2.9% |
| Net margin | -4.0% | -3.1% | -6.6% | -3.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | -1.1 | -1.6 | -2.4 | -0.7 | -1.3 | -1.8 | 0.5 | -3.1 | -13.9 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 4% | -53% | -20% | -62% | 9% | 49% | -11% | -58% | 14% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 9 Aug 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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