19.67
+11.63%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.19bn
FY2017FY2026
Net income
−$229.5m
FY2017FY2026
Free cash flow
−$164.1m
FY2017FY2026
Shareholders' equity
$1.45bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19bn | $963.0m | $1.01bn | $936.2m | $906.6m | $649.6m | $809.2m | $876.3m | $839.4m | $637.1m |
| Gross profit | $359.4m | $325.7m | $374.8m | $342.1m | $315.7m | $220.2m | $283.2m | $305.0m | $284.6m | $192.9m |
| Research and development | $21.4m | $23.9m | $26.2m | $20.9m | $15.4m | $12.4m | $11.3m | $13.5m | $13.6m | $10.4m |
| Operating income | −$22.6m | $54.6m | $99.5m | $97.8m | $73.8m | $42.3m | $89.8m | $69.4m | $70.1m | $26.0m |
| Net income | −$229.5m | −$5.1m | $46.6m | $48.4m | $29.7m | $9.1m | $59.7m | $42.6m | $22.1m | $9.0m |
| Diluted earnings per share | -7.97 | -0.18 | 1.61 | 1.67 | 1.03 | 0.32 | 2.47 | 1.77 | 0.95 | 0.39 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.78bn | $1.74bn | $1.83bn | $1.70bn | $1.69bn | $1.15bn | $1.09bn | $1.06bn | $1.14bn | $1.11bn |
| Cash and short-term investments | $96.6m | $53.7m | $114.1m | $133.2m | $115.4m | $202.1m | $114.5m | $71.1m | $63.0m | $77.6m |
| Total liabilities | $3.34bn | $856.7m | $943.9m | $864.7m | $912.9m | $620.3m | $629.7m | $630.4m | $734.2m | $772.5m |
| Debt | $2.41bn | $471.0m | $530.2m | $471.6m | $511.2m | $249.0m | $251.3m | $300.3m | $363.3m | $421.3m |
| Shareholders' equity | $1.45bn | $882.1m | $882.1m | $833.8m | $772.8m | $530.1m | $463.6m | $431.2m | $408.2m | $341.4m |
| Shares outstanding | 29m | 29m | 29m | 29m | 29m | 29m | 24m | 24m | 23m | 23m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$146.2m | $45.6m | $67.2m | $83.6m | $48.9m | $98.9m | $106.8m | $79.5m | $69.7m | $60.5m |
| Capital spending | −$17.9m | −$21.4m | −$24.8m | −$12.6m | −$13.1m | −$12.3m | −$9.4m | −$12.3m | −$14.5m | −$14.4m |
| Free cash flow | −$164.1m | $24.2m | $42.4m | $71.0m | $35.8m | $86.6m | $97.4m | $67.2m | $55.1m | $46.1m |
| Dividends paid | −$8.0m | −$8.0m | −$8.0m | −$8.0m | −$6.6m | −$5.7m | −$5.7m | −$4.7m | −$3.7m | −$3.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $531.5m | $437.8m | $258.7m | $261.0m | $235.9m | $246.9m | $234.1m | $242.3m |
| Gross profit | $146.3m | $102.9m | $89.2m | $90.2m | $77.2m | $79.8m | $82.1m | $74.7m |
| Operating income | −$19.8m | −$56.5m | $16.1m | $11.9m | $5.5m | $4.9m | $13.6m | $10.8m |
| Net income | −$88.7m | −$238.2m | $6.0m | $4.6m | −$1.9m | −$2.7m | $4.0m | −$15.0m |
| Diluted earnings per share | -3.08 | -8.27 | 0.21 | 0.16 | -0.07 | -0.09 | 0.14 | -0.52 |
| Cash from operations | $25.0m | −$166.0m | $20.0m | $18.0m | −$18.0m | $35.0m | $11.0m | $9.0m |
| Capital spending | −$5.0m | −$7.0m | −$3.0m | −$3.0m | −$3.0m | −$6.0m | −$5.0m | −$5.0m |
| Free cash flow | $20.0m | −$173.0m | $17.0m | $15.0m | −$21.0m | $29.0m | $6.0m | $4.0m |
| Total assets | $4.67bn | $4.78bn | $1.76bn | $1.77bn | $1.78bn | $1.74bn | $1.71bn | $1.78bn |
| Cash and short-term investments | $98.4m | $96.6m | $35.5m | $28.0m | $28.7m | $53.7m | $41.2m | $55.7m |
| Debt | $2.37bn | $2.41bn | $450.3m | $459.3m | $473.6m | $469.4m | $495.1m | $510.2m |
| Shareholders' equity | $1.37bn | $1.45bn | $922.9m | $914.6m | $910.9m | $882.1m | $871.6m | $896.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.4% | 12.9% | 7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.8% | 34.1% | 34.2% | 33.9% |
| Operating margin | 1.5% | 5.6% | 6.1% | 6.8% |
| Net margin | -10.9% | -3.4% | -1.8% | 0.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.3 | -97.2 | 13.6 | 13.7 | 18.5 | 86.2 | 9.2 | 13.3 | 18.8 | 60.2 |
| Price to sales | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 1.2 | 0.7 | 0.7 | 0.5 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -21% | -5% | 28% | -28% | 10% | -3% | 40% | -27% | 46% | 45% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 6 Nov 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.21 | 0.21 | 0.28 | 0.28 | 0.28 | 0.25 | 0.24 | 0.24 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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