82.28
+3.74%
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
$4.16bn
FY2016FY2025
Net income
−$153.2m
FY2016FY2025
Free cash flow
$21.2m
FY2016FY2025
Shareholders' equity
$3.68bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16bn | $2.15bn | $2.51bn | $2.28bn | $1.26bn | $879.5m | $1.38bn | $1.47bn | $1.32bn | $1.14bn |
| Operating income | −$219.5m | $352.8m | $807.2m | $804.8m | $226.5m | $203.0m | $362.3m | $216.2m | $195.9m | $95.9m |
| Net income | −$153.2m | $286.4m | $655.9m | $467.0m | $34.1m | −$9.8m | $76.0m | $153.0m | $67.6m | $41.5m |
| Diluted earnings per share | -2.99 | 9.66 | 21.09 | 13.04 | 0.96 | -0.37 | 2.92 | 5.58 | 2.42 | 0.58 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.13bn | $2.88bn | $2.68bn | $2.70bn | $2.57bn | $2.52bn | $2.69bn | $2.76bn | $2.71bn | $1.05bn |
| Cash and short-term investments | $432.2m | $460.2m | $281.3m | $273.1m | $149.9m | $50.9m | $80.3m | $235.7m | $154.0m | $71.5m |
| Total liabilities | $2.45bn | $1.31bn | $1.33bn | $1.54bn | $1.90bn | $1.97bn | $2.12bn | $2.21bn | $2.36bn | $768.9m |
| Debt | $452.5m | $207.7m | $197.2m | $404.2m | $673.9m | $712.8m | $788.0m | $869.0m | $887.8m | $317.7m |
| Shareholders' equity | $3.68bn | $1.57bn | $1.34bn | $1.17bn | $672.8m | $553.5m | $435.2m | $409.9m | $204.3m | $281.3m |
| Shares outstanding | 51m | 30m | 31m | 36m | 36m | 27m | 26m | 27m | 28m | 71m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $305.8m | $476.4m | $857.9m | $651.0m | $305.6m | $129.3m | $244.6m | $413.5m | $248.1m | $329.1m |
| Capital spending | −$284.6m | −$178.0m | −$167.8m | −$171.5m | −$132.8m | −$86.0m | −$169.7m | −$145.7m | −$81.4m | −$53.6m |
| Free cash flow | $21.2m | $298.4m | $690.2m | $479.5m | $172.8m | $43.3m | $74.8m | $267.8m | $166.7m | $275.5m |
| Dividends paid | −$26.3m | −$15.9m | −$75.5m | −$71.5m | — | — | — | −$18.2m | −$581.5m | −$271.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14bn | $1.08bn | $1.04bn | $1.00bn | $1.10bn | $1.02bn | $569.8m | $549.6m |
| Operating income | $155.8m | $22.7m | −$131.0m | −$18.4m | −$25.8m | −$71.8m | $13.3m | $92.6m |
| Net income | $126.5m | $21.0m | −$79.0m | $31.6m | −$36.6m | −$69.3m | $30.8m | $95.6m |
| Diluted earnings per share | 2.51 | 0.42 | -1.54 | 0.62 | -0.71 | -1.35 | 1.04 | 3.23 |
| Cash from operations | $250.0m | $119.0m | $107.0m | $87.0m | $220.0m | −$109.0m | $121.0m | $161.0m |
| Capital spending | −$101.0m | −$73.0m | −$81.0m | −$49.0m | −$89.0m | −$64.0m | −$40.0m | −$39.0m |
| Free cash flow | $149.0m | $46.0m | $26.0m | $38.0m | $131.0m | −$173.0m | $81.0m | $122.0m |
| Total assets | $6.12bn | $6.06bn | $6.13bn | $6.20bn | $6.68bn | $6.25bn | $2.88bn | $2.82bn |
| Cash and short-term investments | $473.2m | $450.4m | $432.2m | $444.7m | $171.3m | $388.5m | $460.2m | $416.0m |
| Debt | $447.6m | $455.0m | $452.5m | $418.3m | $391.3m | $367.1m | $208.3m | $196.4m |
| Shareholders' equity | $3.72bn | $3.66bn | $3.68bn | $3.78bn | $35.0m | $3.90bn | $1.57bn | $1.53bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -4.6% | 16.4% | 32.2% | 27.2% | 7.8% | 5.9% |
| Net margin | -3.7% | 13.3% | 26.2% | 20.5% | 2.7% | -1.1% |
| Return on equity | -4.2% | 18.3% | 48.8% | 40.1% | 5.1% | -1.8% |
| Return on assets | -2.5% | 9.9% | 24.5% | 17.3% | 1.3% | -0.4% |
| Free cash flow yield | 12.8% | 24.6% | 36.8% | 25.6% | 13.8% | 9.0% |
| Revenue growth | 93.8% | -14.3% | 9.9% | 80.8% | 43.4% | -36.1% |
| Earnings growth | -153.5% | -56.3% | 40.5% | 1269.0% | -449.7% | -112.8% |
| Current ratio | 1.60x | 1.52x | 1.35x | 1.33x | 0.87x | 0.80x |
| Debt to equity | 0.11x | 0.12x | 0.15x | 0.32x | 4.57x | 6.57x |
| Equity ratio | 60.0% | 54.5% | 50.2% | 43.1% | 26.1% | 21.9% |
| Interest coverage | -4.82x | 15.90x | 27.53x | 11.80x | 1.56x | 0.85x |
| Buybacks as a share of market value | -73.1% | 4.7% | 13.1% | -0.7% | -33.1% | -2.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.2% | 36.5% | 12.0% |
| Net income | — | 73.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.1% | 15.7% | 16.4% | 17.2% |
| Net margin | 2.1% | 11.3% | 9.7% | 9.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -29.6 | 11.0 | 4.8 | 5.0 | 23.7 | -19.7 | 5.0 | 5.7 | 16.3 |
| Price to sales | 1.1 | 1.5 | 1.3 | 1.0 | 0.6 | 0.2 | 0.3 | 0.6 | 0.8 |
Market value over time
30 Nov 2017 to 14 Oct 2026, in USD
$1.53bn$4.52bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -19% | 9% | 44% | 211% | 197% | -48% | -54% | -3% | 46% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 31 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.40 | 0.50 | 2.20 | 2.05 |
- 5-to-1 reverse split · 8 Mar 2010
- 2-for-1 split · 23 Jul 1998
- 3-for-2 split · 5 Oct 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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