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At a glance
Figures in USD, from our data supplier.
Net income
$81.4m
FY2016FY2025
Free cash flow
$258.0m
FY2016FY2025
Shareholders' equity
$2.11bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $21.4m | $190.5m | $401.0m | −$463.8m | −$351.1m | −$221.3m | −$297.2m | $393.1m | $435.8m | $344.9m |
| Net income | $81.4m | $11.7m | $125.4m | −$382.3m | −$385.7m | −$2.75bn | −$1.15bn | −$635.2m | −$342.3m | $64.9m |
| Diluted earnings per share | 0.46 | 0.06 | 0.73 | -2.47 | -3.13 | -23.23 | -9.60 | -5.11 | -2.56 | 1.58 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.42bn | $3.51bn | $3.56bn | $11.03bn | $14.20bn | $20.20bn | $19.83bn | $22.21bn | $24.79bn | $9.76bn |
| Cash and short-term investments | $382.5m | $302.2m | $345.3m | $918.0m | $1.60bn | $704.0m | $1.21bn | $462.0m | $922.0m | $376.0m |
| Total liabilities | $1.31bn | $1.55bn | $1.75bn | $9.37bn | $12.05bn | $17.70bn | $14.62bn | $15.21bn | $16.38bn | $6.99bn |
| Debt | $298.8m | $296.4m | $371.8m | $5.29bn | $5.00bn | $7.94bn | $9.39bn | $8.97bn | $10.83bn | $3.72bn |
| Shareholders' equity | $2.11bn | $1.96bn | $1.81bn | $1.66bn | $2.15bn | $2.50bn | $5.22bn | $7.01bn | $8.41bn | $2.77bn |
| Shares outstanding | 176m | 169m | 170m | 155m | 123m | 118m | 120m | 124m | 133m | 41m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $259.3m | $60.1m | $233.6m | $262.6m | $248.2m | $89.9m | $170.9m | $507.0m | $582.5m | $405.2m |
| Capital spending | −$1.4m | −$3.6m | — | — | — | — | — | — | — | — |
| Free cash flow | $258.0m | $56.5m | $233.6m | $262.6m | $248.2m | $89.9m | $170.9m | $507.0m | $582.5m | $405.2m |
| Dividends paid | −$65.8m | −$65.4m | −$65.2m | −$64.0m | −$73.4m | −$185.8m | −$322.7m | −$431.2m | −$612.3m | −$229.5m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $48.5m | −$7.3m | −$17.8m | −$2.0m | $11.8m | $53.7m | $125.0m | −$9.4m |
| Net income | $49.3m | $16.4m | $16.6m | −$919,000 | −$19.4m | −$916,000 | $31.9m | −$44.8m |
| Diluted earnings per share | 0.28 | 0.09 | 0.09 | — | -0.11 | -0.01 | 0.18 | -0.26 |
| Cash from operations | $75.0m | $56.0m | $76.0m | $50.0m | $28.0m | $35.0m | $22.0m | −$27.0m |
| Capital spending | — | — | — | — | — | — | — | −$3.0m |
| Free cash flow | — | — | — | — | — | — | — | −$30.0m |
| Total assets | $3.42bn | $3.49bn | $3.41bn | $3.44bn | $3.51bn | $3.54bn | $3.50bn | $3.46bn |
| Cash and short-term investments | $382.5m | $358.4m | $340.7m | $349.9m | $302.2m | $294.4m | $261.2m | $247.4m |
| Debt | $298.8m | $327.9m | $298.0m | $296.9m | $296.4m | $295.8m | $295.3m | $366.5m |
| Shareholders' equity | $2.11bn | $2.05bn | $2.02bn | $1.96bn | $1.96bn | $1.98bn | $1.97bn | $1.82bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 127.8% | 21.7% | 47.5% | 15.4% | 0.8% | -41.8% | — | — |
| Net margin | 88.6% | 11.6% | 22.6% | -36.8% | -22.5% | -199.3% | — | — |
| Return on equity | 3.9% | 3.6% | 10.2% | -25.4% | -4.1% | -33.8% | — | — |
| Return on assets | 2.4% | 2.0% | 5.2% | -3.8% | -1.5% | -12.2% | — | — |
| Free cash flow yield | 9.3% | 2.3% | 32.7% | 97.2% | 29.4% | 117.4% | — | — |
| Revenue growth | -84.5% | -26.1% | -28.2% | 18.5% | -21.9% | -46.8% | — | — |
| Earnings growth | 18.0% | -61.9% | -144.0% | 94.3% | -91.2% | 49.3% | — | — |
| Current ratio | 38.79x | 7.35x | 0.89x | 1.00x | 1.39x | 1.26x | — | — |
| Debt to equity | 0.15x | 0.16x | 0.21x | 0.52x | 0.98x | 1.22x | — | — |
| Equity ratio | 61.6% | 55.7% | 50.8% | 15.1% | 37.1% | 36.1% | — | — |
| Interest coverage | 0.88x | 8.02x | 15.90x | 4.10x | 0.11x | -4.28x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.8% | -2.7% | -9.9% | -17.7% | -11.2% | 75.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -56.5% | -25.8% | -14.2% |
| Operating income | — | — | -18.0% |
| Net income | — | — | -3.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 30.2% | 5.6% | -10.5% | 5.9% |
| Net margin | 13.3% | -6.1% | -81.5% | -51.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 33.1 | 163.3 | 23.7 | -4.4 | -10.6 | -0.8 | -2.0 | -3.7 | -17.8 | 37.8 |
| Price to sales | 28.7 | 3.1 | 3.6 | 1.5 | 4.2 | 5.5 | 37.4 | 1.0 | 2.4 | 2.9 |
Market value over time
30 Sept 2016 to 29 Sept 2026, in USD
$2.12bn$2.91bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 16% | -34% | 55% | -64% | 58% | 2% | 4% | -60% | -22% | 23% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.44 | 1.76 | 1.76 |
- 4-to-1 reverse split · 23 Aug 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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