C 
10.02
+7.40%
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
$1.94bn
FY2016FY2025
Net income
−$31.1m
FY2016FY2025
Free cash flow
−$107.6m
FY2016FY2025
Shareholders' equity
$809.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94bn | $1.80bn | $1.87bn | $1.57bn | $1.17bn | $302.7m | $264.0m | $246.3m | $203.8m | $187.1m |
| Operating income | $141.6m | $120.8m | $170.9m | $103.3m | $9.9m | $17.2m | $44.3m | $43.6m | −$777,471 | $1.6m |
| Net income | −$31.1m | −$28.7m | $50.7m | $38.9m | −$181.5m | −$21.3m | −$27.1m | $5.2m | −$777,471 | −$48.0m |
| Diluted earnings per share | -0.14 | -0.12 | 0.21 | 0.16 | -0.98 | -0.09 | -0.11 | 0.03 | -0.07 | -0.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.74bn | $3.50bn | $3.37bn | $2.94bn | $2.68bn | $768.4m | $815.3m | $408.2m | $403.1m | — |
| Cash and short-term investments | $6.3m | $3.8m | $10.3m | $14.4m | $35.9m | $3.4m | $6.3m | $468,253 | $501,925 | — |
| Total liabilities | $2.93bn | $2.64bn | $2.45bn | $2.05bn | $1.83bn | $799.5m | $827.4m | $14.2m | $14.3m | — |
| Debt | $2.30bn | $2.33bn | $2.16bn | $1.37bn | $1.32bn | $727.7m | $742.4m | — | — | — |
| Shareholders' equity | $809.1m | $861.3m | $917.2m | $888.4m | $858.5m | −$31.1m | −$12.1m | $394.0m | $388.8m | — |
| Shares outstanding | 227m | 234m | 241m | 248m | 186m | 244m | 245m | 200m | 12m | 200m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $349.4m | $44.7m | −$147.4m | −$18.0m | $157.2m | $42.5m | $3.3m | $39.4m | −$707,918 | $18.1m |
| Capital spending | −$457.0m | −$398.3m | −$364.2m | −$340.8m | −$188.4m | −$68.4m | −$109.7m | −$59.2m | −$20.9m | −$1.5m |
| Free cash flow | −$107.6m | −$353.6m | −$511.6m | −$358.7m | −$31.2m | −$25.9m | −$106.4m | −$19.8m | −$21.6m | $16.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $563.4m | $461.6m | $528.2m | $482.1m | $511.5m | $422.2m | $520.7m | $447.2m |
| Operating income | $46.6m | $35.4m | $56.4m | $35.9m | $33.2m | $16.1m | $47.0m | $27.0m |
| Net income | $10.4m | −$4.1m | $20.9m | −$5.8m | −$28.4m | −$17.8m | $27.6m | −$17.4m |
| Diluted earnings per share | 0.05 | -0.02 | 0.09 | -0.03 | -0.13 | -0.08 | 0.12 | -0.07 |
| Cash from operations | $44.0m | $23.0m | $123.0m | $122.0m | $52.0m | $51.0m | $180.0m | −$26.0m |
| Capital spending | −$181.0m | −$10.0m | −$108.0m | −$123.0m | −$113.0m | −$111.0m | −$119.0m | −$113.0m |
| Free cash flow | −$137.0m | $13.0m | $15.0m | −$1.0m | −$61.0m | −$60.0m | $61.0m | −$139.0m |
| Total assets | $3.60bn | $3.55bn | $3.74bn | $3.54bn | $3.58bn | $3.54bn | $3.50bn | $3.58bn |
| Cash and short-term investments | $10.3m | $9.6m | $6.3m | $13.1m | $5.3m | $5.4m | $3.8m | $8.4m |
| Debt | $2.43bn | $2.38bn | $2.31bn | $2.39bn | $2.41bn | $2.39bn | $2.34bn | $2.50bn |
| Shareholders' equity | $816.0m | $805.2m | $809.1m | $784.7m | $790.1m | $813.4m | $861.3m | $837.5m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 6.7% | 7.7% | 10.2% | 8.6% | -8.9% | 8.8% |
| Net margin | -1.6% | -1.6% | 2.7% | 2.5% | -15.6% | -7.0% |
| Return on equity | -3.8% | -3.3% | 5.5% | 4.4% | -21.1% | 68.5% |
| Return on assets | -0.8% | -0.8% | 1.5% | 1.3% | -6.8% | -2.8% |
| Free cash flow yield | 33.5% | 17.8% | 8.5% | 12.2% | 17.5% | 4.3% |
| Revenue growth | 7.9% | -3.4% | 18.6% | 34.8% | 285.5% | 14.7% |
| Earnings growth | 8.4% | -156.5% | 30.3% | -121.4% | 753.0% | -21.3% |
| Current ratio | 1.33x | 1.30x | 1.41x | 1.37x | 1.49x | 1.45x |
| Debt to equity | 2.86x | 2.71x | 2.36x | 2.02x | 1.82x | -23.25x |
| Equity ratio | 21.7% | 24.6% | 27.2% | 30.2% | 32.0% | -4.0% |
| Interest coverage | 0.82x | 0.83x | 1.44x | 1.53x | -1.43x | 0.42x |
| Buybacks as a share of market value | 3.1% | 3.0% | 2.9% | -33.8% | 24.0% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.3% | 45.1% | — |
| Operating income | 11.1% | 52.4% | — |
| Net income | — | 7.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -42.0 | -39.2 | 29.4 | 40.3 | -8.2 | -84.6 | -37.3 | 385.5 | -148.5 |
| Price to sales | 0.7 | 0.6 | 0.8 | 1.0 | 1.3 | 6.0 | 3.8 | 8.1 | 0.6 |
Market value over time
31 Oct 2017 to 2 Nov 2026, in USD
$98.9m$2.44bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 24% | -24% | 3% | -15% | 17% | 53% | -59% | 4% | -2% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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