A 
1.14
-20.83%
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
$1.28bn
FY2017FY2026
Net income
−$139.2m
FY2017FY2026
Free cash flow
$63.1m
FY2017FY2026
Shareholders' equity
$445.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28bn | $1.39bn | $1.39bn | $1.41bn | $1.21bn | $918.6m | $744.6m | $669.1m | $612.2m | $587.8m |
| Gross profit | $617.4m | $664.9m | $628.5m | $599.6m | $548.7m | $439.5m | $356.1m | $325.2m | $296.9m | $282.8m |
| Operating income | −$108.1m | $93.8m | $25.6m | $64.5m | $131.5m | $141.2m | $72.3m | $75.5m | $39.0m | $33.4m |
| Net income | −$139.2m | $17.9m | −$31.4m | $20.4m | $95.0m | $104.8m | $51.3m | $47.6m | $36.5m | $20.2m |
| Diluted earnings per share | -16.71 | 2.16 | -3.79 | 3.20 | 14.51 | 15.27 | 7.40 | 6.85 | 5.12 | 2.67 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.42bn | $1.61bn | $1.48bn | $1.42bn | $1.15bn | $822.2m | $667.3m | $492.5m | $455.6m | $424.3m |
| Cash and short-term investments | $47.0m | $9.8m | $5.5m | $9.8m | $6.9m | $2.9m | $59.6m | $1.8m | $1.0m | $434,000 |
| Total liabilities | $971.2m | $1.04bn | $1.01bn | $1.12bn | $675.9m | $415.3m | $364.6m | $231.6m | $225.0m | $191.3m |
| Debt | $722.4m | $778.1m | $754.4m | $638.6m | $440.7m | $227.7m | $215.6m | $154.2m | $152.9m | $118.6m |
| Shareholders' equity | $445.6m | $569.8m | $471.1m | $297.4m | $469.4m | $406.8m | $302.8m | $260.8m | $230.5m | $233.0m |
| Shares outstanding | 8m | 8m | 8m | 6m | 7m | 7m | 7m | 7m | 7m | 8m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $65.0m | −$48.8m | −$73.9m | −$138.0m | −$114.3m | −$53.8m | $20.9m | $24.9m | $10.0m | $7.3m |
| Capital spending | −$1.8m | −$3.9m | −$6.1m | −$22.2m | −$20.9m | −$9.0m | −$5.4m | −$4.0m | −$2.3m | −$1.6m |
| Free cash flow | $63.1m | −$52.7m | −$80.1m | −$160.2m | −$135.2m | −$62.8m | $15.5m | $20.9m | $7.7m | $5.7m |
| Dividends paid | −$40,000 | −$40,000 | −$40,000 | −$40,000 | −$40,000 | −$40,000 | −$40,000 | −$40,000 | −$40,000 | −$40,000 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $89.9m | $242.6m | $286.8m | $350.2m | $341.3m | $309.7m | $325.7m | $347.3m |
| Gross profit | $19.6m | $75.6m | $141.9m | $169.1m | $166.2m | $112.8m | $156.4m | $174.1m |
| Operating income | −$49.4m | $28.0m | −$14.9m | −$7.2m | $9.6m | $30.0m | $21.3m | $25.2m |
| Net income | −$69.0m | −$29.6m | −$76.7m | −$22.5m | −$5.7m | $10.6m | $3.2m | $4.1m |
| Diluted earnings per share | -8.28 | -3.55 | -9.21 | -2.72 | -0.69 | 1.28 | 0.38 | 0.50 |
| Cash from operations | $80.0m | $67.0m | −$5.0m | $9.0m | −$5.0m | $19.0m | −$30.0m | −$22.0m |
| Capital spending | — | — | — | — | — | — | — | −$1.0m |
| Free cash flow | — | — | — | — | — | — | — | −$23.0m |
| Total assets | $1.21bn | $1.42bn | $1.63bn | $1.72bn | $1.61bn | $1.61bn | $1.61bn | $1.58bn |
| Cash and short-term investments | $27.5m | $47.0m | $117.9m | $122.4m | $9.7m | $9.8m | $8.5m | $8.0m |
| Debt | $630.5m | $984.3m | $630.9m | $896.9m | $782.6m | $572.0m | $796.2m | $766.7m |
| Shareholders' equity | $376.5m | $445.7m | $479.4m | $555.4m | $565.2m | $569.5m | $558.2m | $554.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.0% | 6.9% | 8.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 48.0% | 45.9% | 46.0% | 46.6% |
| Operating margin | -0.5% | 1.4% | 4.6% | 5.4% |
| Net margin | -4.5% | -2.4% | 0.9% | 2.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | 1.3 | -1.4 | 2.5 | 0.5 | 0.7 | 1.6 | 1.1 | 1.0 | 1.1 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -50% | -28% | 11% | -36% | -8% | 61% | 51% | 57% | -2% | 70% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 15 Apr 2005
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.