A 
14.86
+0.41%
Close of 9 Nov 2026, in USD
Search any instrument
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
$7.64bn
FY2014FY2025
Net income
$22.7m
FY2014FY2025
Free cash flow
$65.3m
FY2014FY2025
Shareholders' equity
$367.2m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.64bn | $6.37bn | $6.97bn | $7.09bn | $13.38bn | $11.91bn | $7.87bn | $8.70bn | $18.47bn |
| Research and development | — | — | — | — | $459.0m | $2.54bn | $946.0m | $2.64bn | $1.64bn |
| Operating income | $71.2m | $92.0m | $89.5m | $92.8m | $2.62bn | −$672.0m | −$2.60bn | −$8.81bn | $5.40bn |
| Net income | $22.7m | $40.2m | $41.4m | $58.9m | $615.0m | −$456.0m | −$3.07bn | −$6.69bn | −$1.75bn |
| Diluted earnings per share | 0.49 | 0.15 | 0.11 | 0.16 | 1.22 | -0.83 | -5.88 | -13.17 | -3.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.53bn | $1.09bn | $1.02bn | — | $40.38bn | $42.09bn | $45.56bn | $46.41bn | $61.69bn |
| Cash and short-term investments | $330.2m | $25.1m | $17.1m | — | $1.29bn | $4.55bn | $3.18bn | $939.0m | $7.37bn |
| Total liabilities | $3.17bn | $1.02bn | $909.7m | — | $31.88bn | $31.39bn | $33.35bn | $33.59bn | $41.96bn |
| Debt | $513.3m | $403.0m | $351.6m | — | $947.0m | $142.0m | $42.0m | $33.0m | $152.0m |
| Shareholders' equity | $367.2m | $65.6m | $106.4m | — | $8.50bn | $10.70bn | $12.21bn | $12.82bn | $19.73bn |
| Shares outstanding | 46m | 269m | 380m | 380m | 504m | 548m | 522m | 508m | 506m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $192.6m | $106.8m | $58.8m | $76.0m | $5.93bn | $4.01bn | $3.00bn | −$1.88bn | $8.47bn |
| Capital spending | −$127.3m | −$11.3m | −$12.0m | −$13.3m | −$6.18bn | −$5.03bn | −$3.50bn | −$6.07bn | −$9.51bn |
| Free cash flow | $65.3m | $95.5m | $46.8m | $62.7m | −$254.0m | −$1.02bn | −$505.0m | −$7.94bn | −$1.04bn |
| Dividends paid | −$19.4m | — | — | — | −$528.0m | −$111.0m | −$105.0m | −$553.0m | −$505.0m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 1.6% | 1.5% | 1.3% | 1.3% | — | 17.1% | -8.4% | — | — | — | — |
| Net margin | 0.3% | 0.6% | 0.6% | 0.8% | — | 4.6% | -3.8% | — | — | — | — |
| Return on equity | 6.2% | 61.3% | 38.9% | — | — | 7.2% | -4.3% | -25.1% | — | — | — |
| Return on assets | 0.6% | 3.7% | 4.1% | — | — | 1.5% | -1.1% | -6.7% | — | — | — |
| Free cash flow yield | 36.6% | 2.6% | — | — | — | 78.3% | 48.7% | 38.3% | -24.6% | — | — |
| Revenue growth | 20.0% | -8.6% | -1.7% | -47.1% | — | 12.4% | 51.3% | — | — | — | — |
| Earnings growth | -43.4% | -2.8% | -29.8% | -90.4% | — | -234.9% | -85.2% | — | — | — | — |
| Current ratio | 1.66x | 1.02x | 1.01x | — | — | 0.81x | 1.73x | 1.58x | — | — | — |
| Debt to equity | 1.40x | 6.15x | 3.30x | — | — | 0.11x | 0.01x | 0.00x | — | — | — |
| Equity ratio | 10.4% | 6.0% | 10.5% | — | — | 21.0% | 25.4% | 26.8% | — | — | — |
| Interest coverage | 1.31x | 2.37x | 2.55x | 6.40x | — | 2.42x | -1.07x | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | 3.4% | 21.3% | 12.0% | 30.4% | 8.9% | 9.1% |
| Buybacks as a share of market value | 87.0% | 45.3% | — | — | 2.6% | 8.0% | -5.0% | -2.8% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.6% | -8.5% | -5.5% |
| Operating income | -8.5% | — | -32.7% |
| Net income | -27.2% | — | -37.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.2% | 1.2% | 4.3% | 2.9% |
| Net margin | 0.4% | 0.6% | 0.6% | -6.9% |
Market value over time
27 Feb 2026 to 30 Oct 2026, in USD
$239.0m$715.0m
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 18 Aug 2026.
| FY2026 | |
|---|---|
| Paid in the year | 0.76 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.