V
2.84
-1.39%
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
$215.9m
FY2016FY2025
Net income
$32.4m
FY2016FY2025
Free cash flow
$31.5m
FY2016FY2025
Shareholders' equity
$299.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215.9m | $336.2m | $285.6m | $293.6m | $268.0m | $170.1m | $144.6m | $150.0m | $158.4m | $155.5m |
| Operating income | $28.9m | −$34.9m | −$23.7m | −$90.8m | −$8.7m | $10.2m | −$14.7m | −$6.8m | $9.3m | −$497,000 |
| Net income | $32.4m | −$35.9m | −$34.8m | −$101.1m | −$9.1m | $11.6m | $2.3m | −$5.1m | $3.8m | −$2.0m |
| Diluted earnings per share | 0.27 | -0.33 | -0.32 | -1.11 | -0.11 | 0.15 | 0.04 | -0.10 | 0.09 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $423.1m | $389.3m | $467.0m | $465.3m | $566.9m | $354.0m | $183.4m | $159.8m | $142.3m | $135.0m |
| Cash and short-term investments | $81.2m | $24.6m | $30.3m | $16.7m | $53.4m | $21.6m | $12.0m | $11.9m | $7.1m | $5.4m |
| Total liabilities | $113.0m | $125.3m | $148.0m | $145.3m | $142.1m | $148.7m | $56.9m | $59.1m | $61.3m | $67.6m |
| Debt | $33.7m | $44.6m | $52.1m | $70.8m | $77.3m | $81.4m | $34.5m | $37.9m | $38.6m | $45.3m |
| Shareholders' equity | $299.9m | $254.0m | $302.6m | $303.1m | $408.4m | $205.3m | $126.5m | $100.7m | $81.0m | $67.4m |
| Shares outstanding | 121m | 108m | 110m | 91m | 82m | 76m | 54m | 50m | 42m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $49.7m | $10.3m | $5.3m | −$19.9m | −$39.6m | $5.7m | −$14.4m | −$2.3m | $3.3m | $8.7m |
| Capital spending | −$18.2m | −$10.2m | −$6.5m | −$14.3m | −$21.7m | −$3.5m | −$2.3m | −$3.1m | −$1.7m | −$2.2m |
| Free cash flow | $31.5m | $107,000 | −$1.2m | −$34.2m | −$61.2m | $2.2m | −$16.7m | −$5.4m | $1.6m | $6.5m |
| Dividends paid | — | — | — | — | −$38.4m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $64.0m | $50.2m | $49.6m | $66.7m | $59.9m | $77.1m | $82.6m | $83.4m |
| Operating income | $11.2m | $5.0m | $4.6m | $16.3m | $6.9m | −$5.5m | −$11.5m | −$832,000 |
| Net income | $7.1m | $2.9m | $2.4m | $10.2m | $26.5m | −$6.7m | −$8.6m | −$820,000 |
| Diluted earnings per share | 0.06 | 0.02 | 0.02 | 0.08 | 0.22 | -0.06 | -0.08 | -0.01 |
| Cash from operations | $8.0m | −$16.0m | $8.0m | $25.0m | $22.0m | −$6.0m | — | $4.0m |
| Capital spending | −$6.0m | −$9.0m | −$11.0m | −$1.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m |
| Free cash flow | $2.0m | −$25.0m | −$3.0m | $24.0m | $20.0m | −$8.0m | — | $2.0m |
| Total assets | $428.5m | $400.9m | $423.1m | $418.4m | $403.7m | $377.1m | $389.3m | $417.8m |
| Cash and short-term investments | $72.9m | $50.5m | $81.2m | $87.6m | $60.0m | $15.1m | $24.6m | $28.7m |
| Debt | $6.4m | $32.0m | $30.0m | $35.7m | $41.3m | $41.9m | $38.9m | $41.1m |
| Shareholders' equity | $312.2m | $294.0m | $299.9m | $295.4m | $284.3m | $248.3m | $254.0m | $274.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.7% | 4.9% | 4.3% |
| Operating income | — | 23.1% | 23.1% |
| Net income | — | 22.8% | 31.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.1% | -10.7% | -7.6% | -5.5% |
| Net margin | -0.6% | -12.3% | -8.7% | -5.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 13.6 | -2.3 | -2.4 | -0.8 | -36.4 | 41.6 | 90.9 |
| Price to sales | 2.0 | 0.3 | 0.3 | 0.3 | 1.2 | 2.8 | 1.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 429% | 1% | -15% | -76% | -38% | 64% | -39% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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