X 
4.74
+1.94%
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
$314.9m
FY2018FY2025
Net income
−$33.8m
FY2018FY2025
Free cash flow
$24.7m
FY2018FY2025
Shareholders' equity
−$269.1m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $314.9m | $320.3m | $317.9m | $243.2m | $155.1m | $106.6m | $129.1m | $59.3m |
| Operating income | $79.5m | −$54.6m | $34.9m | $29.7m | $2.6m | $7.8m | −$21.1m | −$36.2m |
| Net income | −$33.8m | −$64.9m | −$4.0m | $1.2m | −$18.8m | −$13.6m | −$37.1m | −$42.5m |
| Diluted earnings per share | -0.96 | -1.98 | -0.10 | 0.05 | -0.83 | -0.59 | -1.61 | -1.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $345.6m | $403.4m | $528.7m | $482.7m | $415.5m | $322.8m | $325.7m | $298.3m |
| Cash and short-term investments | $33.7m | $16.7m | $27.8m | $32.0m | $21.3m | $11.3m | $9.3m | $11.2m |
| Total liabilities | $717.6m | $714.2m | $616.8m | $690.8m | $626.0m | $318.1m | $299.0m | $236.2m |
| Debt | $505.8m | $350.5m | $327.4m | $136.1m | $131.9m | $182.8m | $153.2m | $3.5m |
| Shareholders' equity | −$269.1m | −$216.6m | −$10.6m | −$154.8m | −$654.4m | $4.7m | $26.7m | $62.2m |
| Shares outstanding | 35m | 33m | 39m | 27m | 23m | 23m | 23m | 23m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $28.3m | $11.7m | $32.7m | $51.7m | $14.5m | −$728,000 | $1.5m | $836,000 |
| Capital spending | −$3.6m | −$4.7m | −$9.2m | −$16.1m | −$4.9m | −$2.9m | −$7.5m | −$8.5m |
| Free cash flow | $24.7m | $7.0m | $23.5m | $35.5m | $9.6m | −$3.6m | −$6.0m | −$7.6m |
| Dividends paid | −$5.7m | −$5.8m | −$7.1m | −$16.3m | −$19.6m | −$73.2m | −$73.2m | −$73.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $66.0m | $60.7m | $83.0m | $78.8m | $76.2m | $76.9m | $83.8m | $80.5m |
| Operating income | $9.5m | $15.0m | $14.6m | $23.4m | $14.6m | $9.7m | $19.2m | −$6.4m |
| Net income | −$4.1m | −$725,000 | −$29.6m | −$4.3m | $1.5m | −$1.9m | −$43.7m | −$13.4m |
| Diluted earnings per share | -0.10 | -0.02 | -0.84 | -0.12 | 0.04 | -0.05 | -1.33 | -0.41 |
| Cash from operations | −$4.0m | −$21.0m | $10.0m | $9.0m | $2.0m | $5.0m | — | $5.0m |
| Capital spending | — | — | — | −$1.0m | −$1.0m | — | — | −$2.0m |
| Free cash flow | — | — | — | $8.0m | $1.0m | — | — | $3.0m |
| Total assets | $309.8m | $322.4m | $345.6m | $355.3m | $399.8m | $412.4m | $403.4m | $472.2m |
| Cash and short-term investments | $25.0m | $21.5m | $45.9m | $41.5m | $21.7m | $26.6m | $16.7m | $24.8m |
| Debt | $508.9m | $509.7m | $505.8m | $363.7m | $367.4m | $366.1m | $355.8m | $357.8m |
| Shareholders' equity | −$321.4m | −$316.3m | −$269.1m | −$113.6m | −$225.0m | −$225.2m | −$216.6m | −$155.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.9% | 25.5% | — |
| Operating income | 38.8% | 59.1% | — |
| Net income | — | 19.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.9% | 7.5% | 6.9% | — |
| Net margin | -15.5% | -8.5% | -9.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -4.5 | -2.2 | -40.8 | 103.2 | -5.0 |
| Price to sales | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -14% | 19% | -9% | 13% | 51% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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