5.54
+2.40%
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
$1.10bn
FY2020FY2025
Net income
−$50.3m
FY2020FY2025
Free cash flow
−$30.9m
FY2020FY2025
Shareholders' equity
$1.21bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $1.10bn | $1.06bn | $614.0m | $482.7m | $172.4m | $111.8m |
| Gross profit | $150.7m | $232.0m | $313.8m | $256.3m | $64.1m | $17.8m |
| Operating income | −$10.2m | $114.4m | $265.1m | $232.0m | $47.3m | −$1.3m |
| Net income | −$50.3m | $59.9m | $160.0m | $217.0m | $4.3m | −$34.4m |
| Diluted earnings per share | -0.41 | 0.54 | 1.60 | 3.80 | 0.07 | -0.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $2.23bn | $1.97bn | $1.26bn | $751.0m | $543.9m | $521.7m |
| Cash and short-term investments | $40.6m | $71.7m | $210.2m | $82.0m | $40.4m | $36.1m |
| Total liabilities | $1.02bn | $936.1m | $393.9m | $239.6m | $205.2m | $190.0m |
| Debt | $578.9m | $520.2m | $172.8m | $167.3m | $175.3m | $174.9m |
| Shareholders' equity | $1.21bn | $1.04bn | $867.8m | $511.4m | $338.7m | $331.7m |
| Shares outstanding | 124m | 111m | 100m | 57m | 57m | 55m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | $117.3m | $256.5m | $299.0m | $206.0m | $21.4m | $12.5m |
| Capital spending | −$148.3m | −$374.0m | −$365.5m | −$89.6m | −$19.4m | −$9.5m |
| Free cash flow | −$30.9m | −$117.5m | −$66.5m | $116.4m | $2.0m | $3.0m |
| Dividends paid | −$92.3m | −$96.9m | −$77.2m | −$45.0m | −$10.0m | −$3,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $293.2m | $265.6m | $249.4m | $259.6m | $288.7m | $297.6m | $271.3m | $304.4m |
| Gross profit | $17.4m | −$1.7m | $12.3m | $16.5m | $52.1m | $54.5m | $49.9m | $53.0m |
| Operating income | −$29.3m | −$32.0m | −$14.8m | −$18.5m | $7.2m | $15.6m | $30.7m | $15.5m |
| Net income | −$25.1m | −$47.3m | −$22.2m | −$23.7m | −$5.6m | $1.2m | $14.4m | $3.9m |
| Diluted earnings per share | -0.20 | -0.38 | -0.18 | -0.19 | -0.04 | 0.01 | 0.13 | 0.04 |
| Cash from operations | — | $18.0m | $3.0m | $32.0m | $88.0m | −$7.0m | $70.0m | $85.0m |
| Capital spending | −$153.0m | −$29.0m | −$21.0m | −$33.0m | −$40.0m | −$52.0m | −$76.0m | −$86.0m |
| Free cash flow | — | −$11.0m | −$18.0m | −$1.0m | $48.0m | −$59.0m | −$6.0m | −$1.0m |
| Total assets | $2.56bn | $2.30bn | $2.23bn | $2.23bn | $2.25bn | $2.29bn | $1.97bn | $1.97bn |
| Cash and short-term investments | $168.2m | $39.8m | $40.6m | $41.3m | $78.8m | $68.7m | $71.7m | $78.6m |
| Debt | $966.7m | $635.1m | $578.9m | $561.8m | $534.1m | $541.2m | $520.2m | $484.1m |
| Shareholders' equity | $1.11bn | $1.17bn | $1.21bn | $1.22bn | $1.27bn | $1.30bn | $1.04bn | $1.05bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 22.0% | 51.1% | 53.1% | 37.2% | 15.9% |
| Operating margin | -0.9% | 10.8% | 43.3% | 48.6% | 27.4% | -1.1% |
| Net margin | -4.6% | 5.7% | 26.1% | 45.0% | 2.5% | -30.8% |
| Return on equity | -4.2% | 5.8% | 18.4% | 42.4% | 1.3% | -10.4% |
| Return on assets | -2.3% | 3.0% | 12.7% | 28.9% | 0.8% | -6.6% |
| Free cash flow yield | 26.0% | 68.8% | 80.7% | 62.9% | 8.7% | 4.8% |
| Revenue growth | 3.7% | 72.0% | 27.2% | 180.0% | 54.2% | — |
| Earnings growth | -183.9% | -62.5% | -26.3% | 4996.4% | -112.4% | — |
| Current ratio | 1.46x | 1.19x | 3.44x | 2.02x | 2.07x | 1.27x |
| Debt to equity | 0.48x | 0.50x | 0.20x | 0.30x | 0.52x | 0.53x |
| Equity ratio | 54.3% | 52.5% | 68.8% | 68.1% | 62.3% | 63.6% |
| Interest coverage | -0.18x | 2.96x | 34.54x | 14.89x | 1.12x | -0.04x |
| Buybacks as a share of market value | -11.5% | -11.2% | -75.0% | 0.0% | -3.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 30.5% | 67.4% | — |
| Operating income | — | 52.1% | — |
| Net income | — | 7.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.8% | 29.3% | 29.3% | — |
| Operating margin | 4.8% | 18.5% | 18.3% | — |
| Net margin | 0.4% | 11.9% | 10.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -23.2 | 41.2 | 10.8 |
| Price to sales | 1.1 | 2.4 | 2.8 |
Market value over time
31 Mar 2023 to 2 Nov 2026, in USD
$970.7m$1.03bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | -56% | 21% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 14 Aug 2025.
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Paid in the year | 0.75 | 0.90 | 0.70 |
- 1-to-1 reverse split · 2 Oct 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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