B 
18.42
+4.96%
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.
Revenue
$895.6m
FY2020FY2025
Net income
$173.1m
FY2020FY2025
Free cash flow
−$57.5m
FY2020FY2025
Shareholders' equity
$2.04bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $895.6m | $604.5m | $739.3m | $1.66bn | $889.5m | $122.5m |
| Operating income | $186.4m | −$135.7m | $157.6m | $510.0m | $20.3m | −$9.9m |
| Net income | $173.1m | −$142.9m | $116.9m | $410.1m | −$138.2m | −$43.3m |
| Diluted earnings per share | 1.87 | -2.02 | 1.39 | 4.88 | -1.64 | -0.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $3.13bn | $2.23bn | $2.68bn | $2.70bn | $1.62bn | $1.34bn |
| Cash and short-term investments | $199.4m | $14.9m | $25.4m | $153.1m | $134.7m | $17.4m |
| Total liabilities | $1.06bn | $671.5m | $1.21bn | $1.51bn | $865.9m | $357.3m |
| Debt | $486.8m | $165.0m | $541.7m | $617.0m | $181.4m | $35.1m |
| Shareholders' equity | $2.04bn | $1.56bn | $1.42bn | $1.13bn | $705.1m | $942.9m |
| Shares outstanding | 93m | 71m | 84m | 84m | 84m | 110m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | $242.7m | $118.5m | $123.1m | $349.2m | $358.1m | −$7.4m |
| Capital spending | −$300.2m | −$100.9m | −$192.6m | −$248.1m | −$68.7m | −$514.3m |
| Free cash flow | −$57.5m | $17.6m | −$69.5m | $101.1m | $289.4m | −$521.7m |
| Dividends paid | — | — | — | — | −$98.5m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $465.5m | $379.7m | $241.1m | $197.1m | $204.3m | $225.8m | $174.3m | $137.8m |
| Operating income | $148.3m | $58.5m | $39.9m | $13.6m | $133.7m | −$93.7m | −$65.9m | $34.7m |
| Net income | $75.8m | $44.1m | $70.4m | $76.8m | $104.6m | −$78.7m | −$57.5m | $12.9m |
| Diluted earnings per share | 0.69 | 0.40 | 0.76 | 0.83 | 1.13 | -0.85 | -0.81 | 0.18 |
| Cash from operations | $109.0m | $71.0m | $69.0m | $74.0m | $76.0m | $22.0m | $43.0m | $64.0m |
| Capital spending | −$86.0m | −$232.0m | −$91.0m | −$92.0m | −$73.0m | −$57.0m | −$48.0m | −$21.0m |
| Free cash flow | $23.0m | −$161.0m | −$22.0m | −$18.0m | $3.0m | −$35.0m | −$5.0m | $43.0m |
| Total assets | $4.24bn | $4.17bn | $3.13bn | $2.89bn | $2.30bn | $2.25bn | $2.23bn | $2.27bn |
| Cash and short-term investments | $152.2m | $304.5m | $199.4m | $83.1m | $21.4m | $15.3m | $14.9m | $31.3m |
| Debt | $1.25bn | $1.27bn | $486.8m | $486.6m | $200.0m | $200.0m | $165.0m | $190.0m |
| Shareholders' equity | $2.30bn | $2.21bn | $2.04bn | $1.79bn | $1.59bn | $1.48bn | $1.56bn | $1.60bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 28.3% | -22.4% | 30.1% | 30.7% | -19.4% | -2.2% |
| Net margin | 19.3% | -23.6% | 15.8% | 24.7% | -15.5% | -35.4% |
| Return on equity | 8.5% | -9.2% | 8.2% | 36.2% | -19.6% | -4.6% |
| Return on assets | 5.5% | -6.4% | 4.4% | 15.2% | -8.5% | -3.2% |
| Free cash flow yield | 28.8% | 15.3% | 18.4% | 34.9% | 24.9% | — |
| Revenue growth | 48.2% | -18.2% | -55.5% | 86.6% | 625.9% | — |
| Earnings growth | -221.2% | -222.2% | -71.5% | -396.8% | 218.8% | — |
| Current ratio | 1.78x | 0.57x | 0.76x | 0.54x | 0.49x | 2.45x |
| Debt to equity | 0.24x | 0.11x | 0.38x | 0.54x | 0.25x | 0.03x |
| Equity ratio | 65.1% | 69.9% | 52.8% | 41.9% | 43.5% | 70.2% |
| Interest coverage | 5.91x | -2.67x | 2.88x | 13.72x | -81.00x | -1.55x |
| Buybacks as a share of market value | -31.2% | 16.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.9% | 48.3% | — |
| Operating income | -28.5% | — | — |
| Net income | -25.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.4% | 18.4% | 14.8% | — |
| Net margin | 2.0% | 14.3% | 7.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 14.5 | -11.8 |
| Price to sales | 2.9 | 3.0 |
Market value over time
30 Sept 2024 to 23 Oct 2026, in USD
$1.54bn$2.23bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 18% | 23% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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