G 
27.29
+3.65%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.05bn
FY2014FY2025
Net income
−$309.0m
FY2014FY2025
Free cash flow
$122.0m
FY2014FY2025
Shareholders' equity
$1.69bn
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05bn | $940.0m | $904.0m | $894.7m | $739.8m | $23.8m | $933.8m | $978.5m | $910.2m |
| Operating income | $178.0m | $189.0m | $163.0m | −$215.5m | −$282.1m | −$55.6m | $78.5m | $65.9m | $143.6m |
| Net income | −$309.0m | $70.0m | $41.0m | $2.19bn | −$873.3m | $724.6m | −$3.7m | −$26.0m | $7.6m |
| Diluted earnings per share | -7.76 | 2.29 | 1.43 | 20.45 | -8.04 | 21.05 | -0.10 | -0.69 | 0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.41bn | $3.38bn | $3.33bn | $11.93bn | $8.66bn | $6.88bn | $6.00bn | $6.04bn | $5.83bn |
| Cash and short-term investments | $424.0m | $74.0m | $79.0m | $569.5m | $491.3m | $573.0m | $487.0m | $2.92bn | $2.75bn |
| Total liabilities | $1.71bn | $1.95bn | $1.83bn | $5.72bn | $4.35bn | $3.73bn | $4.10bn | $4.46bn | $4.43bn |
| Debt | $1.02bn | $1.07bn | $1.02bn | $3.0m | $900.8m | $979.0m | $862.0m | $868.0m | $937.0m |
| Shareholders' equity | $1.69bn | $1.43bn | $1.50bn | $6.21bn | $4.31bn | $3.15bn | $1.90bn | $1.58bn | $1.40bn |
| Shares outstanding | 40m | 31m | 29m | 107m | 109m | 34m | 36m | 38m | 41m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $370.0m | $278.0m | $276.0m | $61.0m | $82.9m | $270.0m | $187.0m | $65.0m | $729.0m |
| Capital spending | −$248.0m | −$247.0m | −$222.0m | −$148.5m | −$134.4m | −$3.0m | −$27.0m | −$40.0m | −$15.0m |
| Free cash flow | $122.0m | $31.0m | $54.0m | −$87.5m | −$51.5m | $267.0m | $160.0m | $25.0m | $714.0m |
| Dividends paid | — | −$150.0m | −$65.0m | −$180.2m | −$1.12bn | −$109.5m | −$302.8m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $238.0m | $256.0m | $239.0m | $262.0m | $261.0m | $266.0m | $1.02bn | $226.0m |
| Operating income | $33.0m | $33.0m | $32.0m | $32.0m | $51.0m | $58.0m | $140.0m | $30.0m |
| Net income | $16.0m | $18.0m | $16.0m | $16.0m | $27.0m | $35.0m | $70.0m | $13.0m |
| Diluted earnings per share | 0.40 | 0.45 | 0.40 | 0.40 | 0.68 | 0.88 | 2.44 | 0.43 |
| Cash from operations | $86.0m | $78.0m | $68.0m | $68.0m | $107.0m | $119.0m | — | $75.0m |
| Capital spending | −$74.0m | −$56.0m | −$74.0m | −$74.0m | −$54.0m | −$65.0m | — | −$62.0m |
| Free cash flow | $12.0m | $22.0m | −$6.0m | −$6.0m | $53.0m | $54.0m | — | $13.0m |
| Total assets | $3.52bn | $3.25bn | $3.23bn | $3.41bn | $3.35bn | $3.43bn | — | — |
| Cash and short-term investments | $497.0m | $435.0m | — | $424.0m | $104.0m | $148.0m | — | — |
| Debt | $1.21bn | $981.0m | $979.0m | $39.0m | $987.0m | $1.07bn | — | — |
| Shareholders' equity | $1.74bn | $1.71bn | $1.69bn | $1.69bn | $1.48bn | $1.45bn | — | — |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -32.6% | 15.5% | 12.8% | — | -6.1% | -126.7% | 3218.3% | — |
| Net margin | -29.5% | 7.4% | 4.5% | — | 244.3% | -118.1% | 3042.3% | — |
| Return on equity | -18.3% | 4.9% | 2.7% | — | 35.2% | -20.3% | 23.0% | — |
| Return on assets | -9.1% | 2.1% | 1.2% | — | 18.3% | -10.1% | 10.5% | — |
| Free cash flow yield | 69.1% | 76.4% | — | — | 8.7% | 8.9% | 35.3% | 26.2% |
| Revenue growth | 11.3% | 4.0% | 1.0% | — | 20.9% | 3006.0% | -97.4% | — |
| Earnings growth | -541.4% | 70.7% | -98.1% | — | -350.3% | -220.5% | -19859.6% | — |
| Current ratio | 3.14x | 1.66x | 1.85x | — | 1.84x | 0.69x | 0.61x | — |
| Debt to equity | 0.60x | 0.75x | 0.68x | — | 0.00x | 0.21x | 0.31x | — |
| Equity ratio | 49.5% | 42.3% | 45.1% | — | 52.0% | 49.7% | 45.8% | — |
| Interest coverage | -7.58x | 2.98x | 2.27x | — | -0.35x | -7.86x | 9.20x | — |
| Buybacks as a share of market value | -30.2% | 71.0% | — | 1.3% | 1.6% | -215.5% | 5.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 113.1% | 4.4% |
| Operating income | — | — | 7.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.5% | 8.3% | -0.5% | 5.3% |
| Net margin | -12.0% | 52.5% | 40.4% | 20.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2019 | FY2018 | |
|---|---|---|---|
| Price to earnings | -4.8 | 1.2 | -1.7 |
| Price to sales | 1.4 | 2.9 | 2.0 |
Market value over time
31 Jul 2025 to 30 Oct 2026, in USD
$948.2m$899.2m
Share price return
Finished calendar years
| 2025 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Return | 16% | 31% | 64% | -22% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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