A 
33.14
+4.97%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.54bn
FY2016FY2025
Net income
−$227.7m
FY2016FY2025
Free cash flow
$55.1m
FY2016FY2025
Shareholders' equity
$554.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.54bn | $3.57bn | $3.90bn | $3.65bn | $3.60bn | $3.16bn | $3.79bn | $3.71bn | $2.42bn | $2.10bn |
| Gross profit | $494.3m | $507.3m | $485.1m | $472.8m | $638.2m | $604.2m | $621.6m | $599.0m | $524.2m | $488.9m |
| Operating income | $16.0m | −$294.4m | $46.6m | −$1.47bn | $229.1m | $67.0m | $213.7m | −$1.09bn | $262.1m | $221.1m |
| Net income | −$227.7m | −$327.0m | −$63.3m | −$1.38bn | $54.5m | −$175.8m | −$21.2m | −$1.16bn | $386.4m | $32.1m |
| Diluted earnings per share | -17.45 | -25.46 | -4.65 | -107.96 | 4.26 | -13.84 | -2.60 | -144.67 | 47.41 | 3.94 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.79bn | $3.11bn | $3.78bn | $4.26bn | $5.85bn | $5.78bn | $6.01bn | $5.99bn | — | $5.95bn |
| Cash and short-term investments | $240.8m | $205.2m | $120.8m | $120.7m | $164.6m | $204.3m | $184.2m | $141.6m | — | $40.3m |
| Total liabilities | $2.24bn | $2.36bn | $2.68bn | $3.03bn | $3.27bn | $3.26bn | $4.34bn | $4.33bn | — | $4.21bn |
| Debt | $1.67bn | $1.70bn | $1.87bn | $2.04bn | $2.04bn | $2.09bn | $3.20bn | $3.21bn | — | $41.0m |
| Shareholders' equity | $554.0m | $748.7m | $1.11bn | $1.12bn | $2.48bn | $2.42bn | $1.58bn | $1.59bn | — | $1.70bn |
| Shares outstanding | 13m | 13m | 14m | 13m | 13m | 13m | 8m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $61.5m | $93.1m | $228.5m | $104.7m | $126.0m | $345.7m | $151.3m | $126.3m | $70.2m | $164.4m |
| Capital spending | −$6.5m | −$55.3m | −$41.6m | −$33.0m | −$31.2m | −$30.9m | −$52.4m | −$47.2m | −$34.9m | −$34.8m |
| Free cash flow | $55.1m | $37.8m | $186.9m | $71.7m | $94.8m | $314.8m | $98.9m | $79.2m | $35.3m | $129.7m |
| Dividends paid | — | — | — | — | −$64.6m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $889.5m | $869.6m | $932.1m | $915.0m | $873.7m | $821.8m | $892.3m | $939.3m |
| Gross profit | $105.6m | $56.5m | $79.5m | $87.8m | $126.8m | $48.7m | $131.4m | $144.3m |
| Operating income | $1.7m | $11.5m | $20.7m | $40.3m | $7.4m | −$14.6m | −$170.4m | −$3.2m |
| Net income | −$62.7m | −$71.8m | −$161.7m | $20.6m | −$30.4m | −$56.1m | −$177.9m | −$42.8m |
| Diluted earnings per share | -4.85 | -5.56 | -12.39 | 1.58 | -2.33 | -4.30 | -13.85 | -3.33 |
| Cash from operations | $7.0m | $10.0m | $45.0m | $63.0m | −$8.0m | −$39.0m | $8.0m | $33.0m |
| Capital spending | −$9.0m | −$11.0m | −$24.0m | −$11.0m | −$2.0m | −$15.0m | −$4.0m | −$25.0m |
| Free cash flow | −$2.0m | −$1.0m | $21.0m | $52.0m | −$10.0m | −$54.0m | $4.0m | $8.0m |
| Total assets | $2.54bn | $2.56bn | $2.79bn | $2.99bn | $3.03bn | $3.01bn | $3.11bn | $3.39bn |
| Cash and short-term investments | $102.3m | $143.9m | $240.8m | $201.1m | $102.9m | $121.1m | $205.2m | $196.1m |
| Debt | $1.54bn | $1.55bn | $1.67bn | $1.68bn | $1.68bn | $1.68bn | $1.71bn | $1.70bn |
| Shareholders' equity | $401.8m | $478.0m | $554.0m | $708.5m | $683.6m | $695.6m | $748.7m | $932.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.0% | 2.3% | 6.5% |
| Operating income | — | -24.9% | -22.5% |
| Net income | -45.2% | 5.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.1% | 13.4% | 15.0% | 16.6% |
| Operating margin | -3.9% | -11.6% | -6.6% | -4.5% |
| Net margin | -7.8% | -13.6% | -9.9% | -8.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | -2.9 | -19.5 | -0.5 | 47.1 | -23.8 | -4.0 |
| Price to sales | 0.1 | 0.3 | 0.3 | 0.2 | 0.7 | 1.3 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | -71% | -21% | 110% | -76% | -43% | 3136% | 5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 27 Mar 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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