E 
21,350.00
+2.74%
Close of 6 Nov 2026, in ILA
At a glance
Figures in USD, from our data supplier.
Revenue
$398.8m
FY2015FY2024
Net income
$44.2m
FY2015FY2024
Free cash flow
−$711.9m
FY2015FY2024
Shareholders' equity
$1.18bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $398.8m | $261.1m | $192.2m | $102.5m | $70.3m | $192.5m | $78.6m | $37.4m | $33.4m | $155.6m |
| Gross profit | $209.2m | $142.6m | $109.5m | $61.2m | $40.4m | $117.7m | $41.6m | $17.0m | $11.0m | $49.2m |
| Research and development | $11.6m | $6.3m | $5.6m | $4.7m | $3.0m | — | — | — | — | — |
| Operating income | $174.9m | $148.3m | $90.6m | $41.7m | $28.4m | $81.0m | $17.8m | −$862,000 | −$3.9m | $37.7m |
| Net income | $44.2m | $70.9m | $24.7m | $11.2m | −$43.9m | −$17.4m | $2.6m | $1.1m | $2.3m | $15.6m |
| Diluted earnings per share | 0.36 | 0.57 | 0.25 | 0.11 | -0.56 | -0.03 | 0.00 | 0.00 | — | 0.06 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.55bn | $4.63bn | $3.53bn | $2.84bn | $1.61bn | $4.46bn | $3.04bn | $1.99bn | $1.60bn | $1.67bn |
| Cash and short-term investments | $388.4m | $410.1m | $233.3m | $315.3m | $130.1m | $801.5m | $313.7m | $225.4m | $256.9m | $187.7m |
| Total liabilities | $4.37bn | $3.47bn | $2.73bn | $2.30bn | $1.28bn | $3.44bn | $2.64bn | $1.66bn | $1.41bn | $1.49bn |
| Debt | $3.12bn | $2.70bn | $2.16bn | $1.82bn | $1.04bn | $2.76bn | $2.18bn | $1.41bn | $1.19bn | $1.28bn |
| Shareholders' equity | $1.18bn | $1.17bn | $804.1m | $532.6m | $323.6m | $1.02bn | $398.7m | $329.9m | $191.7m | $181.1m |
| Shares outstanding | 123m | 124m | 100m | 98m | 78m | 625m | 535m | 490m | 356m | 328m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $187.3m | $149.6m | $90.4m | $52.0m | $38.8m | $101.1m | $67.5m | $39.0m | $33.6m | −$161.4m |
| Capital spending | −$899.3m | −$731.0m | −$639.1m | −$453.3m | −$341.9m | −$540.3m | −$653.5m | −$242.9m | −$83.6m | −$33.8m |
| Free cash flow | −$711.9m | −$581.4m | −$548.7m | −$401.2m | −$303.1m | −$439.2m | −$586.0m | −$203.9m | −$50.1m | −$195.2m |
| Dividends paid | — | — | — | — | — | −$27.2m | −$8.5m | −$4.2m | −$7.5m | −$11.8m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $165.1m | $135.0m | $129.9m | $114.2m | $109.5m | $84.7m | $90.4m | $73.8m |
| Gross profit | $125.7m | $105.1m | $103.2m | $55.1m | $61.0m | $42.9m | $50.2m | $33.3m |
| Operating income | $71.4m | $57.0m | $53.9m | $31.4m | $65.8m | $34.9m | $42.9m | $42.9m |
| Net income | $22.0m | $1.4m | $94.5m | $5.2m | $14.2m | $8.0m | $16.8m | $9.6m |
| Diluted earnings per share | 0.16 | 0.01 | 0.75 | 0.04 | 0.12 | 0.06 | 0.14 | 0.08 |
| Total assets | $7.78bn | $6.82bn | $5.88bn | $5.55bn | $5.14bn | $4.80bn | $4.63bn | $4.63bn |
| Cash and short-term investments | $681.8m | $481.2m | $449.9m | $388.4m | $179.0m | $211.4m | $251.6m | $410.1m |
| Debt | $3.73bn | $3.47bn | $3.10bn | $2.85bn | $2.43bn | $2.31bn | $2.33bn | $2.34bn |
| Shareholders' equity | $1.65bn | $1.34bn | $1.31bn | $1.18bn | $1.21bn | $1.18bn | $1.19bn | $1.17bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 41.8% | 52.5% | 79.8% | 57.0% | 18.5% | 56.4% |
| Operating margin | 46.6% | 46.1% | 72.5% | 39.0% | 18.4% | -10.0% |
| Net margin | 27.0% | 11.1% | 27.2% | 13.1% | 3.4% | -62.4% |
| Return on equity | 8.6% | 1.0% | 1.7% | 0.9% | 0.7% | -12.8% |
| Return on assets | 1.7% | 0.2% | 0.4% | 0.2% | 0.1% | -2.6% |
| Free cash flow yield | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% |
| Revenue growth | 32.6% | 52.7% | 35.9% | -41.9% | 36.9% | 25.5% |
| Earnings growth | 223.5% | -37.7% | 181.1% | 124.9% | -107.4% | 764.2% |
| Current ratio | 0.67x | 1.20x | 1.14x | 1.10x | 2.06x | 0.84x |
| Debt to equity | 2.94x | 0.84x | 0.84x | 0.91x | 3.12x | 2.55x |
| Equity ratio | 19.3% | 21.3% | 25.2% | 22.8% | 18.8% | 20.1% |
| Interest coverage | 1.38x | 0.50x | 0.79x | 0.37x | 0.63x | -0.26x |
| R&D as a share of sales | 2.5% | 2.9% | 9.0% | 9.8% | 1.4% | 4.0% |
| Buybacks as a share of market value | -13.1% | -0.2% | -20.5% | -12.6% | -18.2% | -25.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 57.3% | 15.7% | 0.0% |
| Operating income | 61.2% | 16.7% | 5.7% |
| Net income | 58.0% | — | -1.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 53.3% | 54.7% | 55.9% | 46.9% |
| Operating margin | 49.0% | 47.7% | 46.4% | 37.3% |
| Net margin | 17.4% | 15.8% | 7.4% | 8.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | 59.0 | 41.1 | 97.7 | 224.8 | -40.1 |
| Price to sales | 6.5 | 11.2 | 12.6 | 24.6 | 25.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 29 Jan 2023
- 100-for-1 split · 9 Nov 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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