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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
$981.3m
FY2019FY2025
Net income
−$206.1m
FY2019FY2025
Free cash flow
$5.7m
FY2019FY2025
Shareholders' equity
$552.5m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $981.3m | $939.3m | $916.6m | $926.2m | $918.7m | $815.4m | $849.0m |
| Gross profit | $655.2m | $686.2m | $666.3m | $671.3m | $670.5m | $589.3m | $603.3m |
| Operating income | $231.5m | $218.4m | $127.7m | $202.0m | $202.0m | $156.3m | $145.7m |
| Net income | −$206.1m | $39.5m | $19.3m | −$77.6m | $117.1m | −$37.2m | −$229.2m |
| Diluted earnings per share | -0.50 | 0.10 | 0.05 | -0.20 | 0.35 | -1.49 | -0.58 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $3.24bn | $2.56bn | $2.60bn | $2.47bn | $2.58bn | $2.51bn | $2.49bn |
| Cash and short-term investments | $90.2m | $121.2m | $142.3m | $97.9m | $186.3m | $156.5m | $113.4m |
| Total liabilities | $2.64bn | $1.85bn | $1.92bn | $1.88bn | $2.19bn | $2.22bn | $2.25bn |
| Debt | $1.97bn | $1.31bn | $1.40bn | $1.43bn | $1.76bn | $1.81bn | $1.81bn |
| Shareholders' equity | $552.5m | $670.2m | $633.2m | $545.1m | $338.6m | $246.7m | $243.0m |
| Shares outstanding | 414m | 414m | 415m | 395m | 331m | 25m | 395m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $65.2m | $118.3m | $132.7m | $163.1m | $188.9m | $148.5m | $90.8m |
| Capital spending | −$59.5m | −$57.5m | −$57.0m | −$59.3m | −$49.3m | −$44.9m | −$45.5m |
| Free cash flow | $5.7m | $60.9m | $75.7m | $103.8m | $139.6m | $103.6m | $45.3m |
| Dividends paid | — | — | — | −$313,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $229.1m | $226.6m | $282.3m | $240.0m | $234.9m | $224.1m | $247.3m | $240.5m |
| Gross profit | $160.8m | $143.7m | $194.5m | $159.2m | $153.1m | $148.4m | $181.7m | $176.5m |
| Operating income | $32.4m | $39.9m | $76.3m | $57.7m | $51.9m | $31.7m | $66.7m | $57.4m |
| Net income | −$86.3m | −$4.1m | −$90.8m | $22.4m | −$35.1m | −$102.6m | $24.4m | −$2.2m |
| Diluted earnings per share | -0.21 | -0.01 | -0.22 | 0.05 | -0.08 | -0.25 | 0.06 | -0.01 |
| Cash from operations | −$108.0m | $39.0m | $20.0m | $22.0m | $6.0m | $15.0m | $39.0m | $10.0m |
| Capital spending | −$13.0m | −$16.0m | −$12.0m | −$14.0m | −$16.0m | −$15.0m | −$15.0m | −$12.0m |
| Free cash flow | −$121.0m | $23.0m | $8.0m | $8.0m | −$10.0m | $0 | $24.0m | −$2.0m |
| Total assets | $3.06bn | $3.22bn | $3.24bn | $2.59bn | $2.60bn | $2.57bn | $2.56bn | $2.59bn |
| Cash and short-term investments | $51.6m | $96.6m | $90.2m | $109.5m | $110.3m | $114.6m | $121.2m | $109.9m |
| Debt | $706.9m | $1.96bn | $1.97bn | $1.37bn | $1.37bn | $1.34bn | $1.33bn | $1.36bn |
| Shareholders' equity | $450.7m | $538.9m | $552.5m | $634.6m | $611.2m | $593.0m | $670.2m | $683.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.9% | 3.8% | — |
| Operating income | 4.6% | 8.2% | — |
| Net income | 38.5% | 40.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 69.8% | 71.2% | 71.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | 2.1 | 10.3 | -2.6 | 1.6 | -0.4 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -41% | -54% | -4% | -17% | -4% | 2% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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