B 
3.22
-0.62%
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
$1.02bn
FY2016FY2025
Net income
$45.0m
FY2016FY2025
Free cash flow
$127.4m
FY2016FY2025
Shareholders' equity
$1.22bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02bn | $1.01bn | $771.6m | $443.8m | $245.3m | $307.5m | $334.1m | $164.9m | $100,000 | — |
| Operating income | $314.3m | $374.2m | $237.0m | −$149.0m | −$88.3m | −$204.4m | −$204.2m | −$159.9m | −$86.0m | −$753,000 |
| Net income | $45.0m | $82.1m | $22.1m | −$292.8m | −$193.0m | −$317.6m | −$297.6m | −$190.5m | −$88.0m | −$755,000 |
| Diluted earnings per share | 0.15 | 0.29 | 0.08 | -1.28 | -1.41 | -3.03 | -5.23 | -3.53 | -1.78 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.63bn | $3.42bn | $3.08bn | $3.00bn | $3.08bn | $3.17bn | $3.28bn | $2.91bn | $1.67bn | $158.1m |
| Cash and short-term investments | $380.7m | $61.6m | $102.5m | $108.0m | $34.9m | $19.2m | $128.5m | $32.1m | $168.4m | $138.1m |
| Total liabilities | $2.40bn | $2.43bn | $2.10bn | $2.10bn | $2.19bn | $2.13bn | $1.99bn | $1.38bn | $179.4m | $244,000 |
| Debt | $2.15bn | $2.11bn | $1.70bn | $1.64bn | $1.92bn | $1.91bn | $1.71bn | $1.17bn | $87.0m | — |
| Shareholders' equity | $1.22bn | $993.3m | $984.0m | $897.8m | $889.9m | $1.04bn | $1.29bn | $1.53bn | $1.49bn | $157.8m |
| Shares outstanding | 291m | 285m | 290m | 229m | 137m | 105m | 57m | 54m | 50m | 101m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $251.9m | $77.3m | −$50.7m | $62.5m | −$58.9m | −$54.7m | −$89.0m | −$135.2m | −$32.6m | −$79,031 |
| Capital spending | −$124.5m | −$409.4m | −$114.0m | −$83.3m | −$18.9m | −$42.4m | −$271.6m | −$393.6m | −$1.06bn | −$2,927 |
| Free cash flow | $127.4m | −$332.1m | −$164.7m | −$20.8m | −$77.8m | −$97.1m | −$360.6m | −$528.8m | −$1.09bn | −$81,958 |
| Dividends paid | −$4.7m | −$76.3m | −$2,479 | — | — | — | — | −$502.1m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $232.3m | $247.0m | $259.4m | $277.1m | $267.7m | $216.6m | $263.1m | $241.6m |
| Operating income | $300,000 | $46.0m | $67.3m | $98.2m | $96.5m | $60.2m | $96.5m | $83.7m |
| Net income | −$241.4m | −$29.0m | −$1.0m | $30.8m | $35.1m | −$16.9m | $26.3m | $9.7m |
| Diluted earnings per share | -0.79 | -0.09 | -0.00 | 0.11 | 0.12 | -0.06 | 0.09 | 0.03 |
| Cash from operations | −$21.0m | $48.0m | $34.0m | $72.0m | $6.0m | $138.0m | −$14.0m | $48.0m |
| Capital spending | −$11.0m | −$182.0m | −$52.0m | −$33.0m | −$13.0m | −$25.0m | −$189.0m | −$187.0m |
| Free cash flow | −$32.0m | −$134.0m | −$18.0m | $39.0m | −$7.0m | $113.0m | −$203.0m | −$139.0m |
| Total assets | $3.70bn | $3.80bn | $3.63bn | $3.52bn | $3.35bn | $3.40bn | $3.42bn | $3.34bn |
| Cash and short-term investments | $224.6m | $246.9m | $380.7m | $228.8m | $92.4m | $170.0m | $61.6m | $185.7m |
| Debt | — | $2.30bn | $2.15bn | $2.06bn | $2.05bn | $2.12bn | $2.11bn | $2.00bn |
| Shareholders' equity | $961.6m | $1.20bn | $1.22bn | $1.14bn | $1.01bn | $974.9m | $993.3m | $988.2m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 30.8% | 33.8% | 27.8% | -33.6% | -36.9% | -69.6% |
| Net margin | 4.4% | 8.1% | 2.9% | -66.0% | -78.7% | -103.3% |
| Return on equity | 3.7% | 8.3% | 2.2% | -32.6% | -21.7% | -30.6% |
| Return on assets | 1.2% | 2.4% | 0.7% | -9.8% | -6.3% | -10.0% |
| Free cash flow yield | 32.2% | 42.4% | 5.4% | 15.8% | -7.3% | -2.9% |
| Revenue growth | 1.0% | 31.0% | 73.9% | 80.9% | -20.2% | -8.0% |
| Earnings growth | -45.2% | 271.5% | -107.5% | 51.7% | -39.2% | 6.7% |
| Current ratio | 2.11x | 1.26x | 1.14x | 0.47x | 1.49x | 1.39x |
| Debt to equity | 1.76x | 2.13x | 1.73x | 1.78x | 2.15x | 1.84x |
| Equity ratio | 33.7% | 29.0% | 31.9% | 29.9% | 28.9% | 32.7% |
| Interest coverage | 1.38x | 1.56x | 1.19x | -0.98x | -0.97x | -2.20x |
| Buybacks as a share of market value | -2.0% | 1.4% | -26.5% | -67.3% | -30.7% | -84.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 32.0% | 27.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 26.1 | 13.6 | 96.4 | -3.9 | -1.5 | -0.5 | -2.1 |
| Price to sales | 1.1 | 1.1 | 2.8 | 2.6 | 1.1 | 0.6 | 1.9 |
Market value over time
24 Jul 2018 to 30 Oct 2026, in USD
$488.7m$1.24bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 1% | -49% | 77% | 112% | -2% | -81% | -11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 3 Mar 2025.
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Paid in the year | 0.02 | 0.37 | 0.05 |
- 2-to-1 reverse split · 14 Dec 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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