4.67
+1.74%
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
$6.37bn
FY2016FY2025
Net income
−$89.8m
FY2016FY2025
Free cash flow
−$384.3m
FY2016FY2025
Shareholders' equity
$228.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.37bn | $6.10bn | $6.23bn | $6.97bn | $6.91bn | $5.45bn | $4.89bn | $4.79bn | $4.28bn | $3.52bn |
| Gross profit | $1.88bn | $1.83bn | $1.88bn | $2.26bn | $2.47bn | $1.70bn | $1.33bn | $1.36bn | $1.24bn | $993.7m |
| Operating income | $178.6m | $148.6m | $254.1m | $568.5m | $799.5m | $476.2m | $8.7m | $244.3m | $356.2m | $276.5m |
| Net income | −$89.8m | −$38.6m | $33.4m | $136.9m | $278.5m | $122.3m | −$60.6m | $10.4m | $29.9m | $188.9m |
| Diluted earnings per share | -1.43 | -0.68 | 0.39 | 3.24 | 3.14 | 2.83 | -0.68 | 0.12 | 0.86 | 2.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.04bn | $4.86bn | $4.85bn | $4.80bn | $4.37bn | $3.33bn | $3.46bn | $2.81bn | $2.65bn | $1.56bn |
| Cash and short-term investments | $215.0m | $208.4m | $39.6m | $130.1m | $267.3m | $166.1m | $147.5m | $138.6m | $224.2m | $114.2m |
| Total liabilities | $4.67bn | $4.38bn | $4.63bn | $4.55bn | $4.14bn | $3.34bn | $3.62bn | $2.77bn | $2.47bn | $1.59bn |
| Debt | $3.27bn | $2.82bn | $3.03bn | $2.95bn | $2.51bn | $1.71bn | $2.06bn | $2.09bn | $1.89bn | $1.25bn |
| Shareholders' equity | $228.6m | $326.6m | $124.6m | $147.8m | $158.1m | $26.8m | −$32.6m | $44.5m | $146.0m | $75.0m |
| Shares outstanding | 63m | 57m | 85m | 42m | 89m | 43m | 89m | 89m | 35m | 84m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$132.0m | $245.2m | $310.8m | $189.8m | $154.0m | $747.7m | $251.9m | $136.3m | −$16.3m | $215.8m |
| Capital spending | −$252.3m | −$100.6m | −$200.5m | −$211.5m | −$253.5m | −$85.1m | −$88.4m | −$254.4m | −$82.3m | −$56.9m |
| Free cash flow | −$384.3m | $144.6m | $110.3m | −$21.7m | −$99.5m | $662.6m | $163.6m | −$118.1m | −$98.6m | $158.8m |
| Dividends paid | −$38.9m | −$43.4m | −$98.3m | −$268.4m | −$260.9m | −$198.0m | −$22.9m | −$124.5m | −$22.2m | −$1.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93bn | $1.35bn | $1.17bn | $1.81bn | $1.98bn | $1.41bn | $1.20bn | $1.72bn |
| Gross profit | $538.4m | $403.3m | $338.2m | $517.0m | $592.3m | $429.6m | $376.9m | $498.5m |
| Operating income | $91.8m | $22.3m | −$52.8m | $79.1m | $131.3m | $20.8m | −$9.6m | $64.4m |
| Net income | $26.9m | −$16.4m | −$67.3m | −$40.4m | $30.2m | −$12.3m | −$31.6m | $5.5m |
| Diluted earnings per share | 0.42 | -0.26 | -1.07 | -0.64 | 0.48 | -0.20 | -0.56 | 0.10 |
| Cash from operations | $398.0m | −$65.0m | −$227.0m | $139.0m | $187.0m | −$232.0m | −$163.0m | $324.0m |
| Capital spending | −$29.0m | −$36.0m | −$45.0m | −$84.0m | −$49.0m | −$72.0m | −$31.0m | −$19.0m |
| Free cash flow | $369.0m | −$101.0m | −$272.0m | $55.0m | $138.0m | −$304.0m | −$194.0m | $305.0m |
| Total assets | $4.86bn | $5.14bn | $5.04bn | $5.00bn | $5.19bn | $5.15bn | $4.86bn | $4.65bn |
| Cash and short-term investments | $224.1m | $199.8m | $215.0m | $230.5m | $118.1m | $20.9m | $208.4m | $28.4m |
| Debt | $2.80bn | $3.16bn | $3.27bn | $3.05bn | $3.00bn | $3.04bn | $2.88bn | $2.79bn |
| Shareholders' equity | $245.7m | $215.0m | $228.6m | $296.2m | $340.5m | $310.5m | $326.6m | $107.8m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 29.5% | 29.9% | 30.2% | 32.5% | 35.7% | 31.3% |
| Operating margin | 5.0% | 2.9% | 4.4% | 8.5% | 12.2% | 9.4% |
| Net margin | -1.4% | -0.6% | 0.5% | 2.0% | 4.0% | 2.2% |
| Return on equity | -39.3% | -11.8% | 26.8% | 92.6% | 176.2% | 457.0% |
| Return on assets | -1.8% | -0.8% | 0.7% | 2.9% | 6.4% | 3.7% |
| Free cash flow yield | 35.4% | 112.7% | 111.1% | 175.1% | 84.9% | 355.4% |
| Revenue growth | 4.4% | -2.0% | -10.6% | 0.8% | 26.9% | 11.3% |
| Earnings growth | 132.4% | -215.8% | -75.6% | -50.8% | 127.6% | -301.9% |
| Current ratio | 1.20x | 1.35x | 1.21x | 1.33x | 1.43x | 1.44x |
| Debt to equity | 13.78x | 8.41x | 24.03x | 20.26x | 15.77x | 23.16x |
| Equity ratio | 4.5% | 6.7% | 2.6% | 3.1% | 3.6% | 0.8% |
| Interest coverage | 4.15x | 0.74x | 1.26x | 5.02x | 13.80x | 6.88x |
| Buybacks as a share of market value | -10.8% | 33.4% | -100.9% | 52.3% | -104.9% | 51.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.9% | 3.2% | 6.9% |
| Operating income | -32.0% | -17.8% | -2.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.7% | 30.6% | 31.6% | 30.4% |
| Operating margin | 2.6% | 4.5% | 6.4% | 6.0% |
| Net margin | -1.0% | 0.2% | 1.2% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.8 | -30.9 | 66.8 | 6.9 | 12.8 | 9.2 | -21.7 | 98.0 | 52.2 | 14.4 |
| Price to sales | 0.1 | 0.2 | 0.4 | 0.1 | 0.5 | 0.2 | 0.3 | 0.2 | 0.4 | 0.8 |
Market value over time
30 Dec 2016 to 4 Nov 2026, in USD
$2.35bn$346.1m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -53% | -23% | 23% | -40% | 34% | 87% | 15% | -72% | 44% | 42% |
Dividends and splits
Per share, in the currency the company pays
Paid for 10 years. Last went ex-dividend on 15 Dec 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.50 | 0.50 | 1.50 | 2.50 | 1.48 | 0.34 | 0.32 | 0.32 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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