A
1.53
-1.29%
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.
Net income
$546.7m
FY2016FY2025
Free cash flow
−$91.5m
FY2016FY2025
Shareholders' equity
$361.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | — | — | $1 | $1 | $0 | $0 | $0 | $1 | $0 | $0 |
| Operating income | −$29.2m | −$1.5m | $11.6m | $179.2m | $34.4m | $27.5m | $80.0m | −$682.9m | $832.3m | $521.7m |
| Net income | $546.7m | −$102.5m | −$166.2m | $75.7m | −$5.9m | −$5.0m | $304,000 | $3.2m | $316.2m | $64.3m |
| Diluted earnings per share | 3.88 | -0.75 | -1.18 | 0.51 | -0.04 | -0.03 | 0.00 | 0.02 | 2.03 | 0.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.68bn | $1.96bn | $1.96bn | $2.18bn | $2.43bn | $2.43bn | $1.26bn | $6.19bn | $6.08bn | $6.23bn |
| Cash and short-term investments | $394.9m | $141.1m | $141.1m | $206.5m | $233.4m | $233.4m | $5.4m | $72.6m | $142.5m | $131.2m |
| Total liabilities | $1.12bn | $1.64bn | $1.64bn | $1.39bn | $1.84bn | $1.84bn | $741.8m | $4.33bn | $4.32bn | $4.18bn |
| Debt | $986.4m | $1.19bn | $1.27bn | $1.16bn | $1.62bn | $982.0m | $4.51bn | $4.08bn | $4.09bn | $3.88bn |
| Shareholders' equity | $361.9m | $312.3m | $123.0m | $792.2m | $596.0m | $500.6m | $518.3m | $1.86bn | $1.76bn | $2.05bn |
| Shares outstanding | 141m | 137m | 141m | 149m | 149m | 149m | 149m | 151m | 156m | 152m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $8.1m | $47.0m | $50.5m | $204.2m | $12.6m | $47.8m | $57.9m | $53.5m | $392.1m | $377.7m |
| Capital spending | −$99.6m | −$160.0m | −$272.5m | −$237.5m | −$177.8m | −$23.9m | −$39.3m | −$37.8m | −$358.1m | −$346.6m |
| Free cash flow | −$91.5m | −$113.0m | −$222.0m | −$33.3m | −$165.2m | $24.0m | $18.6m | $15.6m | $34.0m | $31.1m |
| Dividends paid | −$415.6m | — | — | −$3.0m | — | — | −$244.5m | −$246.1m | −$234.0m | −$216.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$25.7m | −$21.2m | $113.6m | −$65.4m | $5.4m | $4.7m | $83,000 | −$14.4m |
| Net income | −$19.3m | −$13.9m | $300.5m | $286.7m | −$19.3m | −$13.9m | −$9.8m | −$21.9m |
| Diluted earnings per share | -0.14 | -0.10 | 2.13 | 2.03 | -0.14 | -0.10 | -0.07 | -0.16 |
| Cash from operations | $9.0m | $3.0m | −$14.0m | $8.0m | $9.0m | $3.0m | — | $16.0m |
| Capital spending | −$19.0m | — | −$164.0m | −$28.0m | −$26.0m | −$19.0m | −$46.0m | −$36.0m |
| Free cash flow | −$10.0m | — | −$178.0m | −$20.0m | −$17.0m | −$16.0m | — | −$20.0m |
| Total assets | $1.24bn | $1.43bn | $1.68bn | $2.08bn | $1.87bn | $1.87bn | $1.96bn | $2.07bn |
| Cash and short-term investments | $78.7m | $224.3m | $394.9m | $404.4m | $41.4m | $49.1m | $141.1m | $82.6m |
| Debt | $440.9m | $929.2m | $986.4m | $952.9m | $1.26bn | $1.21bn | $1.35bn | $1.37bn |
| Shareholders' equity | $514.6m | $705.9m | $361.9m | $62.0m | $91.7m | $110.5m | $123.0m | $229.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.1% | -1.8% | -17.8% |
| Net income | 93.3% | — | 8.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.9% | 22.1% | 21.2% | 28.6% |
| Net margin | 128.0% | 48.8% | 32.8% | 22.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.5 | -12.1 | -6.7 | 14.0 | -195.3 | -156.1 | — | 273.0 | 2.9 | 14.3 |
| Price to sales | 6.0 | 6.0 | 5.9 | 5.6 | 6.8 | 5.2 | 7.1 | 6.7 | 0.9 | 0.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -31% | 7% | 3% | 1% | 53% | -28% | 12% | 5% | -4% | 13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 27 Feb 2026.
| FY2026 | FY2025 | FY2024 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.015 | 0.022 | 0.60 | 0.02 | 2.05 | 1.191 | 1.52 | 2.16 |
- 1.2382-to-1 reverse split · 1 Dec 2020
- 1.238-for-1 split · 3 Nov 2020
- 1.154-for-1 split · 24 Dec 2008
- 1.142-for-1 split · 23 Oct 2008
- 1.067-for-1 split · 24 Jul 2008
- 1.049-for-1 split · 27 Dec 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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