65.16
+7.49%
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
$2.95bn
FY2016FY2025
Net income
$219,000
FY2016FY2025
Free cash flow
$32.9m
FY2016FY2025
Shareholders' equity
$617.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95bn | $2.95bn | $3.14bn | $4.45bn | $4.28bn | $3.10bn | $2.64bn | $2.86bn | $1.81bn | $1.88bn |
| Gross profit | $451.6m | $489.1m | $527.0m | $833.0m | $778.4m | $477.7m | $356.9m | $331.9m | $230.5m | $227.4m |
| Operating income | $32.5m | $87.6m | $162.2m | $439.1m | $438.1m | $142.5m | $35.2m | −$12.9m | $30.8m | $41.8m |
| Net income | $219,000 | $53.1m | $48.5m | $296.2m | $296.1m | $80.9m | −$17.7m | −$48.1m | $63.0m | $16.1m |
| Diluted earnings per share | 0.03 | 6.30 | 5.47 | 32.45 | 29.36 | 8.31 | -1.89 | -5.17 | 6.78 | 1.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.55bn | $1.58bn | $1.54bn | $1.49bn | $1.32bn | $1.05bn | $971.4m | $959.9m | $494.1m | $444.1m |
| Cash and short-term investments | $385.8m | $505.6m | $521.7m | $298.9m | $85.2m | $82,000 | $11.6m | $8.9m | $4.7m | $5.5m |
| Total liabilities | $932.0m | $931.3m | $903.3m | $900.0m | $954.2m | $989.0m | $997.5m | $974.6m | $459.1m | $474.0m |
| Debt | $626.9m | $596.1m | $585.5m | $565.5m | $571.1m | $601.6m | $474.4m | $650.7m | $301.8m | $322.0m |
| Shareholders' equity | $617.3m | $646.4m | $634.3m | $590.0m | $363.2m | $59.1m | −$26.1m | −$14.7m | $35.0m | −$29.8m |
| Shares outstanding | 8m | 8m | 9m | 9m | 10m | 10m | 9m | 9m | 9m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $59.8m | $85.2m | $306.3m | $400.3m | $145.0m | $55.0m | −$10.3m | $41.6m | −$2.5m | $41.4m |
| Capital spending | −$26.9m | −$40.1m | −$27.5m | −$35.9m | −$14.4m | −$3.7m | −$4.8m | −$2.7m | −$797,000 | −$631,000 |
| Free cash flow | $32.9m | $45.1m | $278.8m | $364.4m | $130.6m | $51.3m | −$15.1m | $38.8m | −$3.3m | $40.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $814.1m | $731.1m | $715.8m | $748.9m | $780.1m | $709.2m | $710.6m | $747.3m |
| Gross profit | $139.7m | $116.4m | $112.6m | $108.2m | $119.7m | $111.1m | $113.3m | $125.7m |
| Operating income | $20.6m | $7.3m | −$3.2m | $10.0m | $15.0m | $8.3m | $11.8m | $24.0m |
| Net income | $6.4m | −$1.5m | −$8.6m | $1.7m | $4.3m | $2.8m | $5.3m | $16.0m |
| Diluted earnings per share | 0.82 | -0.19 | -1.08 | 0.21 | 0.54 | 0.34 | 0.63 | 1.88 |
| Cash from operations | $11.0m | −$57.0m | $61.0m | $58.0m | −$26.0m | −$33.0m | $18.0m | $61.0m |
| Capital spending | −$2.0m | −$2.0m | −$5.0m | −$5.0m | −$9.0m | −$5.0m | −$20.0m | −$7.0m |
| Free cash flow | $9.0m | −$59.0m | $56.0m | $53.0m | −$35.0m | −$38.0m | −$2.0m | $54.0m |
| Total assets | $1.60bn | $1.60bn | $1.55bn | $1.58bn | $1.58bn | $1.63bn | $1.58bn | $1.61bn |
| Cash and short-term investments | $318.2m | $319.1m | $385.8m | $429.4m | $386.8m | $449.0m | $505.6m | $526.3m |
| Debt | $327.6m | $326.8m | $626.9m | $627.1m | $622.1m | $620.0m | $596.1m | $596.8m |
| Shareholders' equity | $621.5m | $615.5m | $617.3m | $623.0m | $621.3m | $636.1m | $646.4m | $655.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.8% | -0.9% | 4.4% |
| Operating income | -58.0% | -25.6% | 6.8% |
| Net income | -91.0% | -69.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.9% | 17.1% | 17.0% | 15.4% |
| Operating margin | 2.0% | 5.3% | 6.2% | 4.4% |
| Net margin | 0.9% | 2.9% | 3.7% | 2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | 16.2 | 20.7 | 2.2 | 3.3 | 3.5 | -7.5 | -2.8 | 0.8 | 2.4 |
| Price to sales | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -41% | -2% | 63% | -12% | 172% | 132% | 8% | 105% | 29% | 44% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Dec 2007.
| FY2007 | FY2006 | FY2005 | |
|---|---|---|---|
| Paid in the year | 5.00 | 5.00 | 5.00 |
- 10-to-1 reverse split · 14 Jun 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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