F 
19.50
+2.63%
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
FY2017FY2026
Net income
$71.7m
FY2017FY2026
Free cash flow
$75.3m
FY2017FY2026
Shareholders' equity
−$426.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86bn | $1.94bn | $1.84bn | $2.03bn | $2.11bn | $1.75bn | $1.50bn | $1.68bn | $2.07bn | $1.93bn |
| Gross profit | $1.02bn | $916.0m | $983.1m | $1.01bn | $928.0m | $859.6m | $811.8m | $770.5m | $775.5m | $739.4m |
| Operating income | $198.3m | $220.7m | $205.1m | $233.7m | $245.1m | $216.3m | $148.7m | $113.0m | −$92.0m | $95.4m |
| Net income | $71.7m | −$15.4m | $10.2m | $75.9m | $48.0m | −$67.7m | −$82.5m | −$64.2m | −$254.6m | −$54.2m |
| Diluted earnings per share | 8.73 | -3.17 | 2.10 | 15.62 | 9.88 | -13.94 | -16.98 | -13.23 | -52.41 | -11.16 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.36bn | $1.42bn | $1.46bn | $1.53bn | $1.61bn | $1.73bn | $1.67bn | $1.26bn | $1.36bn | $1.61bn |
| Cash and short-term investments | $48.4m | $96.9m | $113.5m | $126.2m | $147.5m | $270.5m | $333.8m | $11.1m | $119.3m | $5.8m |
| Total liabilities | $1.79bn | $1.79bn | $1.76bn | $1.78bn | $1.84bn | $1.90bn | $2.88bn | $2.40bn | $2.40bn | $2.37bn |
| Debt | $1.58bn | $1.51bn | $1.54bn | $1.54bn | $1.56bn | $1.58bn | $2.62bn | $2.19bn | $2.17bn | $2.12bn |
| Shareholders' equity | −$426.7m | −$298.4m | −$220.6m | −$218.4m | $37.9m | $88.9m | −$2.3m | −$14.5m | $20.5m | $14.6m |
| Shares outstanding | 8m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $152.7m | $136.3m | $245.6m | $212.3m | $160.5m | $206.4m | $112.8m | $15.1m | $74.1m | $127.3m |
| Capital spending | −$77.3m | −$80.0m | −$70.9m | −$88.9m | −$96.7m | −$61.2m | −$107.5m | −$118.8m | −$84.9m | −$50.5m |
| Free cash flow | $75.3m | $56.3m | $174.7m | $123.3m | $63.8m | $145.3m | $5.3m | −$103.7m | −$10.8m | $76.8m |
| Dividends paid | — | −$64.3m | −$165.7m | −$114.4m | −$163.4m | −$8.0m | −$9.8m | −$9.8m | −$39.3m | −$79.7m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $342.9m | $524.6m | $641.4m | $355.2m | $343.6m | $560.8m | $669.8m | $364.1m |
| Gross profit | $277.4m | $260.2m | $318.3m | $168.1m | $84.1m | $289.2m | $347.4m | $195.3m |
| Operating income | $215,000 | $70.0m | $133.1m | $1.3m | $128.7m | $87.3m | $127.6m | −$122.1m |
| Net income | −$31.6m | $27.5m | $101.2m | −$26.7m | −$26.6m | $22.3m | $28.9m | −$146.7m |
| Diluted earnings per share | -3.84 | 3.35 | 12.31 | -5.49 | -5.47 | 4.60 | 5.94 | -30.19 |
| Cash from operations | $161.0m | $118.0m | $58.0m | −$26.0m | $18.0m | $117.0m | $32.0m | −$34.0m |
| Capital spending | −$55.0m | −$27.0m | −$22.0m | −$21.0m | −$11.0m | −$26.0m | −$19.0m | −$22.0m |
| Free cash flow | $106.0m | $91.0m | $36.0m | −$47.0m | $7.0m | $91.0m | $13.0m | −$56.0m |
| Total assets | $1.36bn | $1.47bn | $1.54bn | $1.38bn | $1.42bn | $1.50bn | $1.52bn | $1.41bn |
| Cash and short-term investments | $48.4m | $73.4m | $88.4m | $28.4m | $96.9m | $109.3m | $28.7m | $37.0m |
| Debt | $104.1m | $1.56bn | $1.53bn | $1.47bn | $680.7m | $1.48bn | $1.48bn | $1.48bn |
| Shareholders' equity | −$426.7m | −$338.9m | −$260.5m | −$350.4m | −$298.4m | −$255.3m | −$291.0m | −$376.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.7% | 1.2% | -0.9% |
| Operating income | -5.3% | -1.7% | — |
| Net income | -1.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 51.0% | 51.3% | 49.6% | 46.7% |
| Operating margin | 11.0% | 11.2% | 11.4% | 5.1% |
| Net margin | 1.5% | 1.9% | 1.1% | -4.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | 2.3 | -5.8 | 3.8 | 0.5 | 0.7 | -1.1 |
| Price to sales | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 142% | 4% | -0% | -57% | 9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Sept 2018.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.00 | 8.00 | 16.25 | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 |
- 20-to-1 reverse split · 30 Mar 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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