B
32.15
+0.53%
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, before interest expense
$1.50bn
FY2017FY2025
Net income
−$33.8m
FY2017FY2025
Total assets
$3.86bn
FY2017FY2025
Shareholders' equity
$600.2m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.50bn | $1.38bn | $1.21bn | $969.5m | $560.0m | $231.7m | $134.9m | $78.8m | $47.3m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $109.4m | $60.6m | −$42.6m | −$31.1m | −$31.6m | −$1.4m | −$5.1m | $9.5m | $5.8m |
| Net income | −$33.8m | −$24.5m | −$90.1m | −$41.8m | −$30.6m | −$15.7m | −$8.7m | −$624,000 | $1.7m |
| Diluted earnings per share | -0.49 | -0.38 | -1.47 | -0.72 | -0.56 | -0.58 | -0.48 | -0.13 | 0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.86bn | $3.53bn | $3.50bn | $3.46bn | $2.88bn | $1.53bn | $398.8m | $527,005 | $524,982 |
| Cash and short-term investments | $123.7m | $148.1m | $116.2m | $118.1m | $138.3m | $108.5m | $67.7m | $8.0m | $3.1m |
| Total liabilities | $2.78bn | $2.53bn | $2.48bn | $2.32bn | $1.69bn | $759.9m | $161.5m | $270.1m | $96.8m |
| Debt | $1.71bn | $1.41bn | $1.32bn | $1.32bn | $858.1m | $391.5m | $2.5m | $156.9m | $524,982 |
| Shareholders' equity | $600.2m | $583.2m | $560.4m | $608.1m | $608.4m | $367.8m | $73.3m | $139.9m | $45.0m |
| Shares outstanding | 69m | 65m | 61m | 58m | 55m | 27m | 18m | 5m | 5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $492.9m | $532.2m | $347.3m | $365.4m | $374.3m | $408.5m | $323.4m | $336.0m |
| Operating income | −$8.3m | −$89.3m | $1.8m | $3.2m | $27.9m | $56.0m | −$5.5m | $15.4m |
| Net income | −$39.0m | $2.3m | −$25.9m | −$18.7m | −$3.2m | $13.9m | −$20.2m | −$8.4m |
| Diluted earnings per share | -0.56 | 0.03 | -0.37 | -0.27 | -0.05 | 0.20 | -0.31 | -0.13 |
| Total assets | $6.17bn | $5.94bn | $3.86bn | $3.79bn | $3.74bn | $3.55bn | $3.53bn | $3.54bn |
| Cash and short-term investments | $184.5m | $146.4m | $123.7m | $89.7m | $105.7m | $81.8m | $148.1m | $344.7m |
| Debt | $2.61bn | $2.50bn | $1.71bn | $1.68bn | $1.64bn | $1.57bn | $1.57bn | $1.63bn |
| Shareholders' equity | $884.4m | $963.9m | $600.2m | $619.7m | $630.8m | $619.6m | $583.2m | $595.4m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.6% | 4.0% | 1.5% | 0.1% | 2.4% | -0.6% | — | — |
| Net margin | -2.2% | -1.8% | -7.5% | -4.3% | -5.5% | -6.8% | — | — |
| Return on equity | -5.6% | -4.2% | -16.1% | -6.9% | -5.0% | -4.3% | — | — |
| Return on assets | -0.9% | -0.7% | -2.6% | -1.2% | -1.1% | -1.0% | — | — |
| Revenue growth | 9.3% | 14.0% | 24.6% | 73.1% | 141.7% | 71.7% | — | — |
| Earnings growth | 37.9% | -72.8% | 115.8% | 36.3% | 95.2% | 81.5% | — | — |
| Current ratio | 1.16x | 0.97x | 0.90x | 1.10x | 1.07x | 1.39x | — | — |
| Debt to equity | 2.85x | 2.70x | 2.77x | 2.28x | 1.59x | 1.06x | — | — |
| Equity ratio | 15.5% | 16.5% | 16.0% | 17.6% | 21.2% | 24.0% | — | — |
| Interest coverage | 0.57x | — | 0.16x | 0.02x | 0.50x | -0.18x | 0.54x | — |
| 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 | -6.6% | -6.0% | -5.4% | -5.7% | -103.2% | -50.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.8% | 45.4% | — |
| Net income | -6.8% | 16.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -49.1 | -102.4 | -16.3 | -34.9 | -64.7 | -51.5 | -33.4 |
| Price to sales | 1.1 | 1.8 | 1.2 | 1.5 | 3.5 | 3.5 | 2.1 |
Market value over time
31 Oct 2019 to 27 Oct 2026, in USD
$283.5m$2.20bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | -39% | 69% | -9% | -23% | 8% | 89% | -2% |
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.