A 
155.15
+4.88%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.13bn
FY2016FY2025
Net income
−$61.7m
FY2016FY2025
Free cash flow
$17.8m
FY2016FY2025
Shareholders' equity
$1.55bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13bn | $2.96bn | $3.47bn | $4.10bn | $2.26bn | $1.42bn | $2.00bn | $2.03bn | $1.65bn | $917.4m |
| Gross profit | $2.7m | $331.7m | $969.9m | $1.69bn | $457.6m | −$13.9m | $120.9m | $297.9m | $218.0m | −$2.0m |
| Operating income | −$61.4m | $227.9m | $863.1m | $1.58bn | $359.2m | −$176.1m | −$213.4m | $193.8m | $181.5m | −$50.7m |
| Net income | −$61.7m | $187.6m | $722.0m | $1.45bn | $288.8m | −$446.9m | −$316.3m | $299.2m | $154.5m | −$78.1m |
| Diluted earnings per share | -4.79 | 14.41 | 52.84 | 87.77 | 15.09 | -24.39 | -17.38 | 18.91 | 14.35 | -7.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.28bn | $2.44bn | $2.41bn | $2.31bn | $1.86bn | $1.68bn | $2.30bn | $2.75bn | $836.6m | $946.8m |
| Cash and short-term investments | $415.6m | $481.6m | $268.2m | $348.0m | $81.2m | $139.2m | $212.8m | $233.6m | $141.9m | $127.9m |
| Total liabilities | $735.1m | $789.2m | $832.1m | $882.7m | $1.31bn | $1.48bn | $1.61bn | $1.67bn | $744.0m | $909.5m |
| Debt | $14.1m | $5.8m | $10.4m | $11.0m | $448.6m | $582.5m | $593.0m | $588.0m | $372.7m | $349.2m |
| Shareholders' equity | $1.55bn | $1.65bn | $1.57bn | $1.43bn | $546.9m | $200.1m | $696.1m | $1.07bn | $92.6m | $37.2m |
| Shares outstanding | 13m | 13m | 14m | 17m | 19m | 18m | 18m | 16m | 11m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $144.9m | $579.9m | $851.2m | $1.48bn | $174.9m | $129.2m | $131.9m | $158.4m | $305.6m | $140.9m |
| Capital spending | −$127.2m | −$198.8m | −$245.4m | −$164.3m | −$83.3m | −$154.0m | −$192.4m | −$92.1m | −$83.1m | −$57.9m |
| Free cash flow | $17.8m | $381.1m | $605.8m | $1.32bn | $91.6m | −$24.8m | −$60.5m | $66.3m | $222.4m | $83.0m |
| Dividends paid | −$415,000 | −$3.1m | −$113.0m | −$13.4m | −$13.4m | −$13.4m | −$13.4m | — | −$100.7m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $492.9m | $525.0m | $520.5m | $526.8m | $550.3m | $532.0m | $617.3m | $671.9m |
| Gross profit | $49.2m | $4.6m | −$6.8m | $19.9m | $18.6m | −$17.9m | $34.1m | $29.1m |
| Operating income | −$10.5m | −$10.4m | −$21.3m | −$2.5m | $2.7m | −$40.2m | $10.0m | $5.3m |
| Net income | −$12.3m | −$11.0m | −$17.3m | −$5.5m | −$5.0m | −$33.9m | −$2.1m | $3.8m |
| Diluted earnings per share | -0.96 | -0.87 | -1.34 | -0.43 | -0.39 | -2.64 | -0.16 | 0.29 |
| Cash from operations | $39.0m | $29.0m | $18.0m | $50.0m | $53.0m | $22.0m | $56.0m | $189.0m |
| Capital spending | −$45.0m | −$40.0m | −$28.0m | −$25.0m | −$34.0m | −$38.0m | −$42.0m | −$31.0m |
| Free cash flow | −$6.0m | −$11.0m | −$10.0m | $25.0m | $19.0m | −$16.0m | $14.0m | $158.0m |
| Total assets | $2.26bn | $2.28bn | $2.28bn | $2.35bn | $2.37bn | $2.40bn | $2.44bn | $2.48bn |
| Cash and short-term investments | $338.5m | $366.9m | $415.6m | $457.9m | $449.0m | $448.0m | $481.6m | $484.6m |
| Debt | $11.4m | $12.2m | $14.1m | $5.0m | $5.8m | $5.0m | $5.8m | $6.7m |
| Shareholders' equity | $1.50bn | $1.52bn | $1.55bn | $1.59bn | $1.61bn | $1.61bn | $1.65bn | $1.65bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 0.1% | 11.2% | 27.9% | 41.2% | 20.3% | -1.0% |
| Operating margin | -4.0% | 7.3% | 24.6% | 38.4% | 16.0% | -11.9% |
| Net margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% |
| Return on equity | -4.0% | 11.4% | 45.9% | 101.3% | 52.8% | -223.3% |
| Return on assets | -2.7% | 7.7% | 30.0% | 62.6% | 15.5% | -26.6% |
| Free cash flow yield | 12.5% | 35.5% | 47.6% | 59.2% | 8.0% | 9.2% |
| Revenue growth | -28.0% | -14.8% | -15.4% | 81.6% | 59.5% | -29.2% |
| Earnings growth | -132.9% | -74.0% | -50.2% | 401.6% | -164.6% | 41.3% |
| Current ratio | 4.47x | 4.13x | 3.38x | 2.77x | 2.53x | 1.97x |
| Debt to equity | 0.01x | 0.00x | 0.01x | 0.01x | 0.82x | 2.91x |
| Equity ratio | 67.8% | 67.6% | 65.4% | 61.8% | 29.4% | 11.9% |
| Interest coverage | -27.97x | 56.30x | 123.12x | 72.31x | 5.19x | -2.27x |
| Buybacks as a share of market value | 1.2% | 4.7% | 17.2% | 13.7% | -4.4% | -0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.6% | 8.5% | 8.7% |
| Operating income | — | -19.0% | -17.0% |
| Net income | — | -32.7% | -17.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.6% | 23.6% | 21.0% | 16.8% |
| Operating margin | 3.3% | 20.6% | 17.1% | 10.5% |
| Net margin | 2.5% | 18.1% | 13.1% | 7.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -41.7 | 13.9 | 6.4 | 1.7 | 4.0 |
| Price to sales | 1.2 | 0.9 | 1.3 | 0.6 | 0.5 |
Market value over time
30 Nov 2016 to 27 Oct 2026, in USD
$759.0m$2.14bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -1% | -40% | 140% | 180% | 283% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Nov 2023.
| FY2023 | FY2022 | |
|---|---|---|
| Paid in the year | 1.94 | 1.185 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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