C
13.21
-0.45%
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
$1.56bn
FY2016FY2025
Net income
−$18.6m
FY2016FY2025
Free cash flow
−$76,500
FY2016FY2025
Shareholders' equity
$825.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56bn | $1.38bn | $1.14bn | $2.08bn | $1.77bn | $1.87bn | $1.76bn | $1.72bn | $1.73bn | $1.73bn |
| Gross profit | $115.6m | $76.1m | $200.7m | $256.7m | $182.6m | $294.2m | $164.5m | $187.5m | $209.2m | $241.2m |
| Operating income | $12.2m | −$41.0m | $77.1m | $108.7m | $12.0m | $142.6m | $45.4m | −$97.9m | $71.2m | $111.3m |
| Net income | −$18.6m | −$110.9m | $107.7m | $46.0m | −$28.1m | $77.1m | −$5.6m | −$143.8m | $97.3m | $49.6m |
| Diluted earnings per share | -1.16 | -6.61 | 6.39 | 2.67 | -1.64 | 4.65 | -0.34 | -8.72 | 5.88 | 2.95 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.59bn | $1.68bn | $1.67bn | $1.70bn | $1.69bn | $1.80bn | $1.88bn | $1.79bn | $1.80bn | $1.68bn |
| Cash and short-term investments | $30,700 | $79.6m | $42.0m | $54.4m | $25.2m | $35.9m | $21.4m | $22.5m | $15.7m | $23.0m |
| Total liabilities | $763.0m | $824.8m | $1.00bn | $1.13bn | $1.18bn | $1.28bn | $1.45bn | $1.36bn | $1.23bn | $1.21bn |
| Debt | $358.4m | $282.2m | $463.1m | $565.8m | $639.2m | $718.1m | $902.4m | $819.5m | $752.0m | $727.9m |
| Shareholders' equity | $825.3m | $854.5m | $668.7m | $572.0m | $511.7m | $521.1m | $432.0m | $426.4m | $575.4m | $469.9m |
| Shares outstanding | 16m | 17m | 17m | 17m | 17m | 17m | 17m | 16m | 17m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $12,300 | $61.4m | $190.7m | $150.2m | $96.4m | $247.0m | $55.6m | $168.9m | $177.7m | $172.8m |
| Capital spending | −$88,800 | −$116.6m | −$73.7m | −$33.5m | −$38.4m | −$39.6m | −$140.1m | −$295.7m | −$199.7m | −$155.3m |
| Free cash flow | −$76,500 | −$55.2m | $117.0m | $116.7m | $58.0m | $207.4m | −$84.5m | −$126.8m | −$22.1m | $17.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $374.8m | $360.3m | $386.4m | $399.0m | $391.8m | $378.2m | $387.1m | $393.3m |
| Gross profit | −$10.4m | −$900,000 | $17.2m | $18.8m | $43.0m | $36.7m | $14.7m | $30.1m |
| Operating income | −$25.1m | −$21.4m | $7.3m | −$55.6m | $9.4m | $5.2m | −$24.1m | −$1.0m |
| Net income | −$21.5m | −$12.8m | $38.3m | −$53.3m | $2.7m | −$6.3m | −$108.0m | $5.9m |
| Diluted earnings per share | -1.33 | -0.79 | 2.38 | -3.32 | 0.17 | -0.39 | -6.44 | 0.35 |
| Cash from operations | $69.0m | — | $5.0m | $34.0m | −$28.0m | $1.0m | −$35.0m | $16.0m |
| Capital spending | −$9.0m | −$9.0m | −$14.0m | −$18.0m | −$22.0m | −$32.0m | −$33.0m | −$47.0m |
| Free cash flow | $60.0m | — | −$9.0m | $16.0m | −$50.0m | −$31.0m | −$68.0m | −$31.0m |
| Total assets | $1.57bn | $1.57bn | $1.59bn | $1.56bn | $1.64bn | $1.63bn | $1.68bn | $2.49bn |
| Cash and short-term investments | $95.4m | $36.5m | $30,700 | $34.4m | $46.7m | $44.0m | $79.6m | $35.5m |
| Debt | $361.1m | $361.1m | $358.4m | $347.9m | $340.9m | $292.9m | $293.3m | $1.16bn |
| Shareholders' equity | $794.1m | $813.8m | $825.3m | $783.0m | $836.7m | $836.6m | $854.5m | $664.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.2% | -3.6% | -1.2% |
| Operating income | -51.8% | -38.8% | -20.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.5% | 10.5% | 11.5% | 11.7% |
| Operating margin | -1.0% | 2.6% | 3.2% | 3.1% |
| Net margin | -4.4% | 0.4% | 0.7% | 0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -15.0 | -4.5 | 5.7 | 14.1 | -22.4 | 8.1 | -63.1 | -2.8 | 7.7 | 22.2 |
| Price to sales | 0.2 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -24% | -33% | -1% | 6% | 2% | 65% | -18% | -45% | -32% | 50% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 29 Aug 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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