B 
9.31
+3.33%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.12bn
FY2016FY2025
Net income
−$262.7m
FY2016FY2025
Free cash flow
$16.5m
FY2016FY2025
Shareholders' equity
−$44.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12bn | $2.98bn | $2.87bn | $2.74bn | $2.75bn | $3.02bn | $4.06bn | $3.52bn | $3.86bn | $4.24bn |
| Gross profit | $645.0m | $807.4m | $744.7m | $513.9m | $488.6m | $700.6m | $876.5m | $1.07bn | $1.25bn | $1.44bn |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $17.2m | $46.5m | $18.4m | −$42.7m | −$216.9m | −$102.5m | −$44.5m | −$594.2m | $154.0m | $282.7m |
| Net income | −$262.7m | −$201.9m | −$189.0m | −$238.4m | −$99.3m | $82.0m | −$267.9m | −$528.3m | −$571.4m | −$404.4m |
| Diluted earnings per share | -1.12 | -0.88 | -0.84 | -1.18 | -0.54 | 0.45 | -1.45 | -2.81 | -3.06 | -2.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.95bn | $6.34bn | $5.57bn | $5.94bn | $6.41bn | $6.90bn | $7.19bn | $6.47bn | $7.68bn | $9.22bn |
| Cash and short-term investments | $279.1m | $328.8m | $307.7m | $447.5m | $529.4m | $553.3m | $308.8m | $413.1m | $514.4m | $216.4m |
| Total liabilities | $6.00bn | $6.12bn | $5.17bn | $5.35bn | $5.71bn | $6.10bn | $6.50bn | $5.45bn | $6.15bn | $7.14bn |
| Debt | $4.32bn | $4.37bn | $3.85bn | $4.10bn | $4.39bn | $4.48bn | $4.39bn | $4.51bn | $5.14bn | $6.04bn |
| Shareholders' equity | −$44.8m | $212.5m | $403.7m | $582.6m | $697.4m | $800.4m | $696.4m | $1.02bn | $1.53bn | $2.08bn |
| Shares outstanding | 234m | 229m | 225m | 202m | 185m | 183m | 185m | 188m | 187m | 186m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $218.0m | $166.2m | $162.9m | $3.3m | −$94.6m | $205.6m | $216.4m | $204.0m | $366.7m | $365.7m |
| Capital spending | −$201.5m | −$200.6m | −$233.2m | −$196.9m | −$176.7m | −$185.9m | −$304.1m | −$225.5m | −$213.9m | −$333.6m |
| Free cash flow | $16.5m | −$34.4m | −$70.3m | −$193.6m | −$271.3m | $19.8m | −$87.7m | −$21.5m | $152.8m | $32.1m |
| Dividends paid | — | — | — | −$4.3m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $718.6m | $764.9m | $754.1m | $777.8m | $812.9m | $780.1m | $747.0m | $746.4m |
| Gross profit | — | $25.5m | −$8.9m | $212.8m | $215.9m | $225.1m | $194.1m | $200.1m |
| Operating income | $85.2m | $55.2m | $26.5m | −$53.8m | $14.9m | $29.6m | $11.2m | $10.3m |
| Net income | $23.3m | −$6.9m | −$40.0m | −$114.7m | −$43.0m | −$65.0m | −$83.9m | −$50.7m |
| Diluted earnings per share | 0.10 | -0.03 | -0.17 | -0.49 | -0.18 | -0.28 | -0.37 | -0.22 |
| Cash from operations | $91.0m | $20.0m | $34.0m | $76.0m | $83.0m | $23.0m | $45.0m | $66.0m |
| Capital spending | −$46.0m | −$46.0m | −$63.0m | −$41.0m | −$54.0m | −$41.0m | −$50.0m | −$54.0m |
| Free cash flow | $45.0m | −$26.0m | −$29.0m | $35.0m | $29.0m | −$18.0m | −$5.0m | $12.0m |
| Total assets | $5.90bn | $5.90bn | $5.95bn | $6.01bn | $6.14bn | $6.21bn | $6.34bn | $5.94bn |
| Cash and short-term investments | $390.3m | $270.1m | $279.1m | $253.4m | $251.9m | $239.7m | $328.8m | $284.4m |
| Debt | $151.7m | $4.38bn | $4.39bn | $4.37bn | $4.41bn | $4.44bn | $4.48bn | $4.46bn |
| Shareholders' equity | −$29.0m | −$55.9m | −$44.8m | −$6.7m | $105.4m | $146.7m | $212.5m | $292.9m |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 27.1% | 26.0% | 18.7% | 17.8% | 23.2% | — | — |
| Operating margin | -0.4% | 2.1% | 0.9% | -1.2% | 2.9% | -3.4% | — | — |
| Net margin | -8.4% | -6.8% | -6.6% | -8.7% | -3.6% | 2.7% | — | — |
| Return on equity | 587.0% | -95.0% | -46.8% | -40.9% | -14.2% | 10.2% | — | — |
| Return on assets | -4.4% | -3.2% | -3.4% | -4.0% | -1.5% | 1.2% | — | — |
| Free cash flow yield | 17.8% | 15.9% | 17.4% | 9.8% | 4.4% | 21.2% | — | — |
| Revenue growth | 4.8% | 4.0% | 4.5% | -0.0% | -9.2% | -25.5% | — | — |
| Earnings growth | 30.1% | 6.8% | -20.7% | 140.1% | -221.1% | -130.6% | — | — |
| Current ratio | 3.62x | 0.88x | 0.80x | 0.99x | 1.11x | 1.12x | — | — |
| Debt to equity | -97.61x | 19.82x | 9.64x | 6.95x | 5.75x | 5.31x | — | — |
| Equity ratio | -0.8% | 3.4% | 7.2% | 9.8% | 10.9% | 11.6% | — | — |
| Interest coverage | -0.05x | 0.26x | 0.11x | -0.16x | 0.43x | -0.49x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -2.2% | -1.7% | -11.5% | -9.1% | -1.1% | 1.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.4% | 0.7% | -3.0% |
| Net income | 3.3% | — | -5.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.8% | 23.1% | 22.3% | 26.7% |
| Operating margin | 1.0% | 0.3% | -1.6% | -1.7% |
| Net margin | -7.6% | -7.6% | -5.2% | -8.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.6 | -5.7 | -6.9 | -2.3 | -9.6 | 9.9 | -3.2 | -1.5 | -2.0 | -3.6 |
| Price to sales | 0.8 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
Market value over time
30 Nov 2016 to 21 Oct 2026, in USD
$2.16bn$2.46bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 116% | -14% | 114% | -43% | 15% | -9% | -2% | -26% | -26% | -32% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Oct 2008.
| FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|
| Paid in the year | 0.75 | 1.95 | 1.55 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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