D 
13.94
+5.05%
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
$2.82bn
FY2016FY2025
Net income
−$89.0m
FY2016FY2025
Free cash flow
$134.0m
FY2016FY2025
Shareholders' equity
$2.24bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82bn | $2.37bn | $2.32bn | $2.14bn | $1.63bn | $1.62bn | $2.95bn | $3.13bn | $2.65bn | $2.11bn |
| Gross profit | $478.0m | $535.0m | $535.0m | $506.0m | $357.0m | $292.0m | $586.0m | $630.0m | $501.0m | $345.0m |
| Operating income | −$17.0m | $113.0m | $140.0m | $131.0m | $9.0m | −$420.0m | −$83.0m | $73.0m | −$41.0m | −$222.0m |
| Net income | −$89.0m | $81.0m | $247.0m | $128.0m | $5.0m | −$427.0m | −$97.0m | $52.0m | −$52.0m | −$234.0m |
| Diluted earnings per share | -0.57 | 0.76 | 2.31 | 1.15 | 0.05 | -3.88 | -0.89 | 0.48 | -0.48 | -2.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.92bn | $1.62bn | $1.53bn | $1.32bn | $1.10bn | $1.01bn | $1.59bn | $1.79bn | $1.75bn | $1.60bn |
| Cash and short-term investments | $164.0m | $256.0m | $299.0m | $212.0m | $313.0m | $387.0m | $183.0m | $116.0m | $98.0m | $106.0m |
| Total liabilities | $1.69bn | $493.0m | $466.0m | $476.0m | $392.0m | $309.0m | $447.0m | $581.0m | $564.0m | $420.0m |
| Debt | $456.0m | $25.0m | $22.0m | $11.0m | $7.0m | $11.0m | $17.0m | $132.0m | $162.0m | $65.0m |
| Shareholders' equity | $2.24bn | $1.12bn | $1.06bn | $842.0m | $711.0m | $699.0m | $1.14bn | $1.21bn | $1.19bn | $1.18bn |
| Shares outstanding | 155m | 107m | 107m | 111m | 111m | 110m | 109m | 109m | 108m | 107m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $155.0m | $298.0m | $188.0m | −$6.0m | $30.0m | $189.0m | $224.0m | $73.0m | −$115.0m | $235.0m |
| Capital spending | −$21.0m | −$9.0m | −$17.0m | −$9.0m | −$5.0m | −$8.0m | −$12.0m | −$11.0m | −$4.0m | −$11.0m |
| Free cash flow | $134.0m | $289.0m | $171.0m | −$15.0m | $25.0m | $181.0m | $212.0m | $62.0m | −$119.0m | $224.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31bn | $1.18bn | $959.0m | $634.0m | $628.0m | $599.0m | $571.0m | $606.0m |
| Gross profit | $243.0m | $193.0m | $68.0m | $145.0m | $144.0m | $139.0m | $133.0m | $135.0m |
| Operating income | $1.0m | −$45.0m | −$107.0m | $37.0m | $39.0m | $33.0m | $29.0m | $23.0m |
| Net income | −$21.0m | −$44.0m | −$147.0m | $25.0m | $25.0m | $22.0m | $23.0m | $13.0m |
| Diluted earnings per share | -0.12 | -0.24 | -0.95 | 0.16 | 0.16 | 0.14 | 0.21 | 0.12 |
| Cash from operations | $133.0m | −$95.0m | $83.0m | $43.0m | $45.0m | −$16.0m | $122.0m | $74.0m |
| Capital spending | −$9.0m | −$8.0m | −$7.0m | −$4.0m | −$4.0m | −$6.0m | −$3.0m | −$2.0m |
| Free cash flow | $124.0m | −$103.0m | $76.0m | $39.0m | $41.0m | −$22.0m | $119.0m | $72.0m |
| Total assets | $3.82bn | $3.93bn | $3.92bn | $1.66bn | $1.66bn | $1.65bn | $1.62bn | $1.59bn |
| Cash and short-term investments | $114.0m | $116.0m | $164.0m | $266.0m | $232.0m | $219.0m | $256.0m | $261.0m |
| Debt | $474.0m | $619.0m | $456.0m | $13.0m | $13.0m | $13.0m | $13.0m | $13.0m |
| Shareholders' equity | $2.10bn | $2.14bn | $2.24bn | $1.18bn | $1.16bn | $1.14bn | $1.12bn | $1.11bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 17.0% | 22.5% | 23.1% | 23.7% | 21.9% | 18.0% | — |
| Operating margin | -3.5% | 5.0% | 5.9% | 6.6% | 1.0% | -6.1% | — |
| Net margin | -3.2% | 3.4% | 10.6% | 6.0% | 0.3% | -26.4% | — |
| Return on equity | -4.0% | 7.2% | 23.3% | 15.2% | 0.7% | -61.1% | — |
| Return on assets | -2.3% | 5.0% | 16.2% | 9.7% | 0.5% | -42.4% | — |
| Free cash flow yield | 7.2% | 18.3% | 12.2% | 0.2% | 2.0% | 11.4% | — |
| Revenue growth | 18.8% | 2.2% | 8.7% | 30.9% | 0.8% | -45.1% | — |
| Earnings growth | -209.9% | -67.2% | 93.0% | 2460.0% | -101.2% | 340.2% | — |
| Current ratio | 2.34x | 2.33x | 2.56x | 2.32x | 2.39x | 3.17x | — |
| Debt to equity | 0.20x | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | — |
| Equity ratio | 57.0% | 69.3% | 69.3% | 63.8% | 64.4% | 69.3% | — |
| Interest coverage | — | — | — | 20.14x | 1.33x | -0.16x | 0.20x |
| Buybacks as a share of market value | -44.9% | 0.0% | 3.6% | 0.0% | -0.9% | -0.9% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.7% | 11.7% | -0.6% |
| Operating income | — | -47.3% | -28.8% |
| Net income | — | -26.9% | -15.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.5% | 21.3% | 21.0% | 19.7% |
| Operating margin | 1.8% | 3.8% | -0.3% | -3.1% |
| Net margin | -0.2% | 3.8% | -0.4% | -3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -23.1 | 17.2 | 4.9 | 11.0 | 189.6 | -1.9 | -12.6 | 24.4 | -22.9 | -9.4 |
| Price to sales | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 1.0 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$2.30bn$2.86bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -1% | 21% | -10% | 56% | 15% | -40% | 7% | -1% | -51% | 38% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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