G
37.66
+4.41%
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
$2.44bn
FY2017FY2026
Net income
$13.3m
FY2017FY2026
Free cash flow
$83.7m
FY2017FY2026
Shareholders' equity
$567.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44bn | $2.33bn | $2.32bn | $2.38bn | $2.42bn | $1.79bn | $2.20bn | $2.19bn | $2.13bn | $2.02bn |
| Gross profit | $1.13bn | $1.10bn | $1.10bn | $1.14bn | $1.18bn | $804.5m | $1.06bn | $1.05bn | $1.01bn | $975.9m |
| Operating income | $25.4m | $21.4m | $16.8m | $94.1m | $150.0m | −$106.6m | $83.3m | $81.8m | $74.4m | $118.1m |
| Net income | $13.3m | −$18.9m | −$16.8m | $71.9m | $114.8m | −$56.4m | $61.4m | −$51.9m | −$111.8m | $97.4m |
| Diluted earnings per share | 1.27 | -1.82 | -1.57 | 6.55 | 9.32 | -3.86 | 4.27 | -3.57 | -5.70 | 5.06 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.39bn | $1.34bn | $1.33bn | $1.46bn | $1.56bn | $1.59bn | $1.68bn | $1.19bn | $1.32bn | $1.44bn |
| Cash and short-term investments | $105.4m | $34.0m | $35.2m | $48.0m | $320.5m | $215.1m | $81.4m | $167.4m | $39.9m | $48.3m |
| Total liabilities | $825.9m | $788.6m | $758.7m | $849.5m | $959.6m | $1.02bn | $1.06bn | $443.5m | $484.6m | $526.4m |
| Debt | $122.6m | $124.0m | $163.9m | $179.3m | $160.8m | $206.5m | $157.1m | $65.7m | $88.4m | $82.9m |
| Shareholders' equity | $567.0m | $547.0m | $571.2m | $607.0m | $602.5m | $566.8m | $619.3m | $737.6m | $830.7m | $922.5m |
| Shares outstanding | 10m | 10m | 11m | 11m | 12m | 15m | 14m | 15m | 20m | 19m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $145.8m | $87.9m | $94.8m | −$164.9m | $239.9m | $157.7m | $117.2m | $237.1m | $164.6m | $161.5m |
| Capital spending | −$62.1m | −$41.1m | −$60.3m | −$59.9m | −$53.9m | −$24.1m | −$29.8m | −$57.2m | −$127.9m | −$94.0m |
| Free cash flow | $83.7m | $46.8m | $34.5m | −$224.8m | $186.0m | $133.6m | $87.4m | $179.9m | $36.7m | $67.5m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $529.9m | $487.0m | $799.9m | $616.2m | $546.0m | $474.0m | $745.9m | $596.3m |
| Gross profit | $272.1m | $228.9m | $367.1m | $288.6m | $249.9m | $221.2m | $349.6m | $285.3m |
| Operating income | $12.6m | −$25.5m | $54.6m | $8.4m | −$14.6m | −$28.3m | $47.9m | $10.1m |
| Net income | $3.5m | −$14.8m | $47.6m | $5.4m | −$18.5m | −$21.2m | $34.4m | −$18.9m |
| Diluted earnings per share | 0.33 | -1.41 | 4.54 | 0.52 | -1.78 | -2.05 | 3.31 | -1.76 |
| Cash from operations | — | −$102.0m | $173.0m | −$12.0m | $86.0m | −$101.0m | $116.0m | −$23.0m |
| Capital spending | — | −$15.0m | −$52.0m | −$18.0m | −$14.0m | −$18.0m | −$13.0m | −$13.0m |
| Free cash flow | — | −$117.0m | $121.0m | −$30.0m | $72.0m | −$119.0m | $103.0m | −$36.0m |
| Total assets | $1.50bn | $1.38bn | $1.39bn | $1.47bn | $1.39bn | $1.40bn | $1.34bn | $1.44bn |
| Cash and short-term investments | $57.1m | $27.1m | $105.4m | $27.0m | $41.0m | $21.7m | $34.0m | $33.6m |
| Debt | $108.7m | $161.1m | $122.6m | $209.7m | $194.1m | $248.0m | $124.0m | $223.5m |
| Shareholders' equity | $557.0m | $552.4m | $567.0m | $513.8m | $506.4m | $522.2m | $547.0m | $516.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.7% | 6.4% | -2.1% |
| Operating income | -35.4% | — | -16.3% |
| Net income | -43.1% | — | -17.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.7% | 47.1% | 47.1% | 47.5% |
| Operating margin | 1.0% | 1.7% | 1.5% | 2.8% |
| Net margin | -0.1% | 0.5% | 0.8% | 0.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 31.1 | -13.6 | -27.3 | 5.4 | 4.9 | -16.6 | 7.0 | -8.0 | -4.7 | 3.9 |
| Price to sales | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -41% | 15% | -15% | -28% | 107% | -4% | 14% | 32% | -52% | 16% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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