D 
12.26
+3.11%
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
$1.86bn
FY2018FY2025
Net income
$140.2m
FY2018FY2025
Free cash flow
$107.8m
FY2018FY2025
Shareholders' equity
$767.2m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86bn | $1.75bn | $1.71bn | $2.03bn | $1.47bn | $904.2m | $600.3m | $492.7m |
| Operating income | $259.2m | $256.4m | $239.0m | $182.4m | $110.8m | $94.7m | $70.0m | $51.6m |
| Net income | $140.2m | −$297.5m | −$798.9m | $43.2m | $9.6m | −$4.2m | $7.7m | $7.1m |
| Diluted earnings per share | 0.85 | -1.85 | -5.01 | 0.26 | 0.06 | -0.02 | 0.05 | 0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.16bn | $5.26bn | $5.91bn | $6.50bn | $5.86bn | $4.66bn | $1.88bn | $1.31bn |
| Cash and short-term investments | $102.9m | $170.0m | $176.5m | $227.1m | $523.4m | $172.6m | $34.9m | $37.5m |
| Total liabilities | $3.39bn | $4.65bn | $5.00bn | $4.85bn | $4.21bn | $3.55bn | $1.59bn | $869.2m |
| Debt | $2.16bn | $2.69bn | $2.94bn | $2.74bn | $2.39bn | $2.13bn | $1.31bn | $701.2m |
| Shareholders' equity | $767.2m | $607.3m | $906.1m | $1.65bn | $1.64bn | $1.10bn | $288.4m | $437.7m |
| Shares outstanding | 165m | 160m | 160m | 167m | 163m | 170m | 165m | 89m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $330.5m | $244.0m | $228.6m | $197.2m | $283.8m | $84.0m | $41.4m | $38.8m |
| Capital spending | −$222.8m | −$288.6m | −$596.5m | −$436.2m | −$160.8m | −$52.5m | −$28.2m | −$22.2m |
| Free cash flow | $107.8m | −$44.7m | −$367.9m | −$239.0m | $123.1m | $31.5m | $13.1m | $16.6m |
| Dividends paid | — | — | −$429.7m | — | −$1.48bn | — | −$163.0m | −$53.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $507.4m | $484.4m | $259.6m | $535.7m | $551.0m | $516.2m | $564.1m | $591.7m |
| Operating income | $73.1m | $67.4m | $97.9m | $61.9m | $38.1m | $61.3m | $14.5m | $63.0m |
| Net income | $34.2m | $54.8m | $26.2m | $60.9m | $47.6m | $5.5m | −$312.0m | −$14.9m |
| Diluted earnings per share | 0.21 | 0.33 | 0.16 | 0.37 | 0.28 | 0.03 | -1.93 | -0.09 |
| Cash from operations | $75.0m | $57.0m | $95.0m | $84.0m | $81.0m | $75.0m | $32.0m | $101.0m |
| Capital spending | −$46.0m | −$34.0m | −$55.0m | −$42.0m | −$62.0m | −$56.0m | −$69.0m | −$63.0m |
| Free cash flow | $29.0m | $23.0m | $40.0m | $42.0m | $19.0m | $19.0m | −$37.0m | $38.0m |
| Total assets | $3.54bn | $3.46bn | $4.16bn | $4.15bn | $4.28bn | $5.30bn | $5.26bn | $5.76bn |
| Cash and short-term investments | $184.0m | $133.4m | — | $162.0m | $166.1m | $152.0m | $170.0m | $204.2m |
| Debt | $1.69bn | $1.69bn | $1.88bn | $1.94bn | $2.09bn | $2.62bn | $2.66bn | $2.73bn |
| Shareholders' equity | $833.3m | $796.7m | $767.2m | $793.5m | $743.4m | $643.2m | $607.3m | $962.8m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 12.9% | 10.4% | 7.0% | 9.0% | 7.6% | 11.4% |
| Net margin | 7.5% | -17.0% | -46.7% | 2.1% | 0.7% | -0.5% |
| Return on equity | 18.3% | -49.0% | -88.2% | 2.6% | 0.6% | -0.4% |
| Return on assets | 3.4% | -5.7% | -13.5% | 0.7% | 0.2% | -0.1% |
| Free cash flow yield | 28.6% | 28.3% | 44.0% | 32.3% | 23.3% | 6.8% |
| Revenue growth | 6.3% | 2.5% | -15.9% | 38.6% | 62.3% | 50.6% |
| Earnings growth | -147.1% | -62.8% | -1949.9% | 348.4% | -329.4% | -154.3% |
| Current ratio | 0.75x | 1.52x | 1.92x | 1.13x | 1.61x | 1.22x |
| Debt to equity | 2.81x | 4.44x | 3.25x | 1.66x | 1.45x | 1.92x |
| Equity ratio | 18.4% | 11.5% | 15.3% | 25.4% | 28.1% | 23.7% |
| Interest coverage | 1.98x | 1.16x | 0.74x | 1.60x | 1.46x | 1.07x |
| Buybacks as a share of market value | -2.6% | -0.5% | 4.3% | -2.6% | 4.3% | -3.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.2% | 16.6% | — |
| Operating income | 12.4% | 22.3% | — |
| Net income | 48.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.3% | 12.7% | 11.7% | — |
| Net margin | -4.4% | -12.4% | -9.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 17.4 | -8.7 | -2.9 | 62.1 | 334.1 |
| Price to sales | 1.4 | 1.6 | 1.5 | 1.4 | 2.3 |
Market value over time
18 Jun 2015 to 23 Oct 2026, in USD
$1.79bn$1.94bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -5% | 12% | -8% | -13% | 15% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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