K 
4.03
-3.36%
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
$1.52bn
FY2014FY2025
Net income
−$515.8m
FY2014FY2025
Free cash flow
−$64.0m
FY2014FY2025
Shareholders' equity
$656.2m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52bn | $1.67bn | $1.69bn | $1.53bn | $1.38bn | $1.12bn | $959.4m | $795.9m | $518.7m | $490.3m |
| Operating income | −$478.8m | $79.8m | $13.1m | $29.0m | $41.1m | $4.3m | $38.0m | $34.5m | $52.1m | $48.2m |
| Net income | −$515.8m | $3.1m | −$37.9m | −$15.6m | −$24.5m | −$64.8m | −$37.4m | −$14.1m | $32.4m | $30.1m |
| Diluted earnings per share | -3.01 | 0.02 | -0.22 | -0.09 | -0.14 | -0.39 | -0.30 | -0.11 | 0.28 | 0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.59bn | $3.07bn | $3.24bn | $3.15bn | $3.15bn | $3.06bn | $2.87bn | — | $342.9m | $352.7m |
| Cash and short-term investments | −$42.4m | $29.0m | $38.2m | $35.4m | $38.6m | $38.5m | $37.4m | — | $50.8m | $51.0m |
| Total liabilities | $1.92bn | $1.91bn | $1.98bn | $1.85bn | $1.81bn | $2.21bn | $1.99bn | — | $86.7m | $84.9m |
| Debt | $1.03bn | $947.5m | $891.2m | $822.2m | $767.2m | $1.22bn | $1.15bn | — | $326,000 | $333,000 |
| Shareholders' equity | $656.2m | $1.13bn | $1.17bn | $1.20bn | $1.23bn | $684.7m | $734.8m | — | $256.1m | $267.8m |
| Shares outstanding | 171m | 170m | 171m | 168m | 169m | 165m | 125m | 125m | 115m | 120m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $33.9m | $45.8m | $45.5m | $139.8m | $141.2m | $28.7m | $80.8m | $148.3m | $78.9m | $62.9m |
| Capital spending | −$97.9m | −$120.8m | −$121.4m | −$111.7m | −$119.5m | −$97.8m | −$76.4m | −$42.8m | −$28.9m | −$31.4m |
| Free cash flow | −$64.0m | −$75.0m | −$75.9m | $28.1m | $21.7m | −$69.2m | $4.4m | $105.5m | $50.0m | $31.4m |
| Dividends paid | −$11.9m | −$23.7m | −$23.6m | −$23.4m | −$48.2m | −$42,000 | −$2.6m | −$29.8m | −$29.8m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $331.0m | $367.0m | $392.4m | $375.3m | $379.8m | $375.2m | $404.0m | $379.9m |
| Operating income | −$10.7m | −$3.5m | $13.8m | −$2.4m | −$27.8m | −$20.2m | −$12.8m | −$19.6m |
| Net income | −$20.3m | −$28.2m | −$27.8m | −$19.4m | −$435.3m | −$33.3m | −$22.4m | $39.6m |
| Diluted earnings per share | -0.12 | -0.16 | -0.16 | -0.11 | -2.55 | -0.20 | -0.13 | 0.23 |
| Cash from operations | −$10.0m | $20.0m | $45.0m | $42.0m | −$32.0m | −$20.0m | $27.0m | $3.0m |
| Capital spending | −$7.0m | −$8.0m | −$17.0m | −$26.0m | −$28.0m | −$25.0m | −$33.0m | −$26.0m |
| Free cash flow | −$17.0m | $12.0m | $28.0m | $16.0m | −$60.0m | −$45.0m | −$6.0m | −$23.0m |
| Total assets | $2.36bn | $2.39bn | $2.59bn | $2.60bn | $2.63bn | $3.09bn | $3.07bn | $3.07bn |
| Cash and short-term investments | $21.8m | $74.2m | −$42.4m | $30.7m | $21.3m | $18.7m | $29.0m | $25.4m |
| Debt | $912.2m | $933.1m | $1.03bn | $906.2m | $889.4m | $935.0m | $844.5m | $804.6m |
| Shareholders' equity | $618.1m | $631.8m | $656.2m | $670.3m | $693.6m | $1.10bn | $1.13bn | $1.18bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.2% | 6.3% | 12.7% |
| Net income | 220.8% | 51.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -12.5% | -5.6% | -3.5% | -0.8% |
| Net margin | -16.1% | -8.8% | -7.4% | -5.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -1.3 | — | -67.9 | -110.9 | -130.6 |
| Price to sales | 0.5 | 1.0 | 1.5 | 1.1 | 2.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -52% | -34% | 33% | -30% | -24% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 23 Apr 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Paid in the year | 0.035 | 0.14 | 0.14 | 0.14 | 0.07 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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