A
7.35
+0.27%
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
$3.24bn
FY2016FY2025
Net income
−$70.8m
FY2016FY2025
Free cash flow
$219.4m
FY2016FY2025
Shareholders' equity
$1.52bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.24bn | $3.26bn | $3.20bn | $2.97bn | $2.45bn | $1.06bn | $529.6m | $345.3m | $192.6m | $174.3m |
| Gross profit | $568.6m | $681.1m | $681.8m | $417.4m | $445.6m | $157.8m | $88.9m | $60.1m | $29.7m | $15.6m |
| Research and development | — | — | — | — | — | — | — | — | $310,000 | — |
| Operating income | $186.3m | $263.7m | −$591.7m | $207.3m | $225.6m | $71.3m | $29.4m | −$1.2m | −$690 | $2.3m |
| Net income | −$70.8m | $90.4m | −$678.9m | $69.3m | $156.2m | −$161.6m | −$21.3m | $2.1m | −$690 | −$3.8m |
| Diluted earnings per share | -0.52 | 0.66 | -5.10 | 0.52 | 1.15 | -2.45 | -0.65 | 0.07 | -0.00 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.32bn | $4.49bn | $4.51bn | $5.22bn | $5.25bn | $1.81bn | $227.8m | $254.1m | $310,616 | — |
| Cash and short-term investments | $106.1m | $109.7m | $77.1m | $46.3m | $149.6m | $100.0m | $9.8m | $947,098 | $119,821 | — |
| Total liabilities | $2.79bn | $2.91bn | $3.04bn | $3.06bn | $3.18bn | $1.53bn | $212.7m | $8.6m | $286,309 | — |
| Debt | $1.79bn | $2.02bn | $2.18bn | $2.19bn | $2.22bn | $807.9m | $416.6m | — | $200,000 | — |
| Shareholders' equity | $1.52bn | $1.57bn | $1.46bn | $2.15bn | $2.06bn | $354.9m | $15.1m | $245.5m | $24,307 | — |
| Shares outstanding | 135m | 137m | 133m | 134m | 136m | 66m | 33m | 31m | 31m | 31m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $601.8m | $541.8m | $480.7m | $373.9m | $275.7m | $195.6m | $60.4m | $68.4m | $45.9m | $29.9m |
| Capital spending | −$382.4m | −$306.1m | −$337.5m | −$391.4m | −$203.3m | −$39.8m | −$21.3m | −$9.9m | −$6.9m | −$2.5m |
| Free cash flow | $219.4m | $235.8m | $143.2m | −$17.6m | $72.4m | $155.9m | $39.1m | $58.5m | $39.1m | $27.5m |
| Dividends paid | — | — | — | — | −$3.6m | −$935.9m | −$82.5m | −$250.0m | −$250.0m | −$250.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $740.3m | $819.8m | $846.3m | $602.6m | $591.8m | $580.5m | $856.6m | $597.5m |
| Gross profit | $104.2m | $101.4m | $162.2m | −$55.7m | −$53.9m | −$77.0m | $327.9m | −$84.3m |
| Operating income | −$136.5m | $6.9m | $54.3m | $67.1m | $79.3m | $23.2m | $97.7m | $63.5m |
| Net income | −$133.9m | −$16.0m | −$102.8m | $24.5m | $14.7m | −$7.2m | $50.3m | $22.9m |
| Diluted earnings per share | -0.98 | -0.12 | -0.76 | 0.18 | 0.11 | -0.05 | 0.37 | 0.17 |
| Cash from operations | $145.0m | $93.0m | $183.0m | $161.0m | $161.0m | $95.0m | $150.0m | $144.0m |
| Capital spending | −$166.0m | −$121.0m | −$103.0m | −$94.0m | −$88.0m | −$95.0m | −$77.0m | −$59.0m |
| Free cash flow | −$21.0m | −$28.0m | $80.0m | $67.0m | $73.0m | $0 | $73.0m | $85.0m |
| Total assets | $4.34bn | $4.42bn | $4.32bn | $4.38bn | $4.35bn | $4.44bn | $4.49bn | $4.47bn |
| Cash and short-term investments | $43.3m | $48.0m | $106.1m | $80.4m | $68.6m | $53.6m | $109.7m | $100.2m |
| Debt | $1.94bn | $1.88bn | $1.78bn | $1.80bn | $1.85bn | $2.00bn | $2.03bn | $2.07bn |
| Shareholders' equity | $1.38bn | $1.51bn | $1.52bn | $1.62bn | $1.59bn | $1.57bn | $1.57bn | $1.52bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 17.5% | 20.9% | 21.3% | 14.1% | 18.2% | 14.9% | — |
| Operating margin | 2.8% | 8.1% | -18.5% | 7.0% | 11.7% | -15.6% | — |
| Net margin | -2.2% | 2.8% | -21.2% | 2.3% | 6.4% | -15.3% | — |
| Return on equity | -4.7% | 5.8% | -46.5% | 3.2% | 7.6% | -45.5% | — |
| Return on assets | -1.6% | 2.0% | -15.1% | 1.3% | 3.0% | -8.9% | — |
| Free cash flow yield | 125.1% | 106.9% | 105.9% | 98.2% | 60.5% | 61.5% | — |
| Revenue growth | -0.5% | 1.9% | 7.7% | 21.0% | 132.4% | 99.5% | — |
| Earnings growth | -178.3% | -113.3% | -1079.4% | -55.6% | -196.6% | 657.4% | — |
| Current ratio | 1.02x | 1.33x | 1.21x | 1.28x | 1.34x | 0.86x | — |
| Debt to equity | 1.18x | 1.29x | 1.50x | 1.03x | 1.09x | 2.27x | — |
| Equity ratio | 35.2% | 35.0% | 32.3% | 41.2% | 39.3% | 19.6% | — |
| Interest coverage | 0.86x | 2.07x | -4.54x | 1.89x | 3.01x | -3.97x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.2% |
| Buybacks as a share of market value | 0.8% | -2.7% | 0.9% | 1.6% | -107.0% | -101.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.0% | 25.2% | — |
| Operating income | -3.5% | 21.2% | — |
| Net income | — | -15.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.2% | 18.5% | 18.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.5 | 8.7 | -0.9 | 22.4 | 12.9 | -9.2 | -10.2 | 88.8 |
| Price to sales | 0.3 | 0.2 | 0.2 | 0.5 | 0.8 | 1.4 | 0.4 | 0.5 |
Market value over time
31 May 2018 to 30 Oct 2026, in USD
$303.1m$790.9m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 6% | 23% | -59% | -10% | -44% | 263% | 8% | -2% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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