A 
5.19
-11.43%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.28bn
FY2016FY2025
Net income
−$52.2m
FY2016FY2025
Free cash flow
$79.8m
FY2016FY2025
Shareholders' equity
$260.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28bn | $915.8m | $1.58bn | $1.64bn | $853.3m | $872.7m | $647.9m | $290.8m | $150.9m | $137.9m |
| Research and development | $18.7m | — | — | $26.4m | — | — | — | $185.8m | $178.2m | $160.7m |
| Operating income | $73.7m | −$215.8m | $214.1m | $31.7m | −$25.6m | $95.2m | $83.4m | −$61.7m | −$104.5m | −$82.0m |
| Net income | −$52.2m | −$240.4m | $137.2m | $4.4m | −$50.4m | $59.1m | $39.7m | −$60.8m | −$129.1m | −$103.7m |
| Diluted earnings per share | -0.34 | -1.58 | 0.90 | 0.03 | -0.38 | 0.47 | 0.33 | -0.28 | -0.69 | -0.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.45bn | $1.43bn | $1.71bn | $1.71bn | $1.14bn | $656.0m | $923.6m | $509.9m | $279.1m | $168.9m |
| Cash and short-term investments | $244.4m | $363.0m | $249.1m | $133.9m | $367.7m | $108.4m | $310.3m | $40.8m | $234.3m | $109.9m |
| Total liabilities | $1.19bn | $1.14bn | $1.10bn | $1.28bn | $974.7m | $736.9m | $618.4m | $245.4m | $267.4m | $206.8m |
| Debt | $676.6m | $677.3m | $682.4m | $763.1m | $715.4m | $428.3m | $55.9m | $155.0m | $12.6m | $12.6m |
| Shareholders' equity | $260.4m | $288.8m | $610.5m | $423.9m | $168.3m | −$80.9m | $305.2m | $264.5m | $11.7m | −$37.9m |
| Shares outstanding | 153m | 152m | 152m | 150m | 131m | 126m | 120m | 214m | 187m | 157m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $101.8m | $154.0m | $232.0m | $141.5m | −$263.2m | −$122.2m | $386.1m | −$11.7m | −$39.4m | −$70.1m |
| Capital spending | −$22.0m | −$7.3m | −$17.0m | −$10.6m | −$3.4m | −$1.3m | −$1.7m | −$6.4m | −$3.5m | −$3.2m |
| Free cash flow | $79.8m | $146.7m | $215.0m | $130.9m | −$266.5m | −$123.5m | $384.4m | −$18.2m | −$42.9m | −$73.2m |
| Dividends paid | — | — | — | −$18.7m | −$8.1m | −$589.0m | −$8.1m | −$8.1m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $342.1m | $223.4m | $226.0m | $393.5m | $362.2m | $302.4m | $275.2m | $231.4m |
| Operating income | $34.8m | $4.5m | −$46.4m | $46.5m | $51.5m | $27.1m | −$141.0m | −$133.5m |
| Net income | $24.3m | $2.0m | −$145.7m | $33.5m | $43.3m | $16.7m | −$126.9m | −$141.4m |
| Diluted earnings per share | 0.16 | 0.01 | -0.95 | 0.22 | 0.28 | 0.11 | -0.84 | -0.93 |
| Cash from operations | $121.0m | −$29.0m | $43.0m | $27.0m | $43.0m | −$13.0m | $57.0m | $44.0m |
| Capital spending | −$7.0m | −$7.0m | −$7.0m | −$5.0m | −$6.0m | −$2.0m | −$12.0m | −$1.0m |
| Free cash flow | $114.0m | −$36.0m | $36.0m | $22.0m | $37.0m | −$15.0m | $45.0m | $43.0m |
| Total assets | $1.53bn | $1.48bn | $1.45bn | $1.61bn | $1.54bn | $1.43bn | $1.43bn | $1.56bn |
| Cash and short-term investments | $307.3m | $200.7m | $244.4m | $221.5m | $377.3m | $348.3m | $363.0m | $332.4m |
| Debt | $665.2m | $674.0m | $676.6m | $681.0m | $693.8m | $679.0m | $682.9m | $676.4m |
| Shareholders' equity | −$202.1m | $267.9m | $260.4m | $404.6m | $365.3m | $323.6m | $288.8m | $457.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.8% | 8.0% | 37.8% |
| Operating income | 32.4% | -5.0% | 14.2% |
| Net income | — | — | 50.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -6.5% | 1.9% | 2.4% | 0.3% |
| Net margin | -13.3% | -2.8% | -2.0% | -4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -27.0 | -3.8 | 18.6 | — | -40.8 | 49.6 |
| Price to sales | 1.1 | 1.0 | 1.6 | 1.8 | 2.4 | 3.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 66% | -71% | -10% | 33% | -34% | 18% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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