G 
6.87
+0.29%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$497.9m
FY2016FY2025
Net income
−$225.5m
FY2016FY2025
Free cash flow
$189.4m
FY2016FY2025
Shareholders' equity
$1.66bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $497.9m | $805.0m | $515.1m | $378.9m | $391.2m | $330.1m | $306.2m | $282.2m | $259.3m | $214.2m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $168.3m | $206.5m | −$18.0m | $120.6m | $117.9m | $99.2m | $97.7m | $68.0m | $86.0m | $60.3m |
| Net income | −$225.5m | −$131.6m | −$211.9m | $12.0m | $11.4m | $10.8m | $46.5m | $10.9m | $23.6m | $47.1m |
| Diluted earnings per share | -1.03 | -0.57 | -0.92 | 0.12 | 0.11 | 0.12 | 0.51 | 0.15 | 0.35 | 0.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.35bn | $6.96bn | $8.10bn | $3.96bn | $4.18bn | $3.97bn | $3.70bn | $3.31bn | $3.04bn | $2.89bn |
| Cash and short-term investments | $180.1m | $159.7m | $121.6m | $103.3m | $89.7m | $124.2m | $270.9m | $100.3m | $102.4m | $69.8m |
| Total liabilities | $2.68bn | $4.77bn | $5.46bn | $2.51bn | $2.56bn | $2.41bn | $1.99bn | $1.88bn | $1.62bn | $1.54bn |
| Debt | $2.84bn | $4.52bn | $5.15bn | $2.40bn | $2.43bn | $2.27bn | $1.87bn | $1.77bn | $1.51bn | $1.42bn |
| Shareholders' equity | $1.66bn | $2.19bn | $2.64bn | $1.45bn | $1.62bn | $1.53bn | $1.70bn | $1.43bn | $1.41bn | $1.36bn |
| Shares outstanding | 219m | 230m | 230m | 104m | 104m | 89m | 91m | 74m | 67m | 58m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $222.8m | $299.5m | $143.7m | $181.8m | $192.5m | $176.9m | $146.0m | $144.6m | $131.0m | $114.4m |
| Capital spending | −$33.4m | −$45.6m | −$47.3m | −$29.9m | −$7.9m | −$6.4m | −$17.3m | −$1.5m | −$3.1m | −$200,000 |
| Free cash flow | $189.4m | $253.8m | $96.4m | $151.9m | $184.6m | $170.5m | $128.7m | $143.1m | $127.8m | $114.2m |
| Dividends paid | −$235.8m | −$316.2m | −$233.2m | −$187.1m | −$176.0m | −$172.5m | −$161.5m | −$157.3m | −$143.1m | −$120.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $112.5m | $109.3m | $117.0m | $121.0m | $124.9m | $132.4m | $199.1m | $196.6m |
| Operating income | $44.6m | $30.9m | $84.7m | −$14.2m | $42.3m | $41.3m | $63.8m | $17.9m |
| Net income | $3.5m | −$5.1m | $48.2m | −$60.1m | −$24.1m | −$189.4m | −$6.5m | −$65.6m |
| Diluted earnings per share | 0.02 | -0.02 | 0.22 | -0.27 | -0.11 | -0.86 | -0.03 | -0.28 |
| Cash from operations | $68.0m | $39.0m | $55.0m | $56.0m | $52.0m | $59.0m | $74.0m | $62.0m |
| Capital spending | −$3.0m | −$1.0m | −$7.0m | −$6.0m | −$9.0m | −$9.0m | −$12.0m | −$14.0m |
| Free cash flow | $65.0m | $38.0m | $48.0m | $50.0m | $43.0m | $50.0m | $62.0m | $48.0m |
| Total assets | $4.07bn | $4.15bn | $4.35bn | $4.77bn | $4.98bn | $5.79bn | $6.96bn | $7.34bn |
| Cash and short-term investments | $168.0m | $137.5m | $180.1m | $165.1m | $144.8m | $147.0m | $159.7m | $127.2m |
| Debt | $2.40bn | $2.25bn | $2.84bn | $3.56bn | $3.71bn | $3.78bn | $5.91bn | $6.34bn |
| Shareholders' equity | $1.51bn | $1.56bn | $1.66bn | $1.70bn | $1.83bn | $1.92bn | $2.19bn | $2.27bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 15.6% | 24.8% | -3.5% | 31.8% | 30.1% | 26.5% | — | — |
| Net margin | -45.3% | -16.3% | -41.1% | 3.2% | 2.9% | 3.3% | — | — |
| Return on equity | -13.6% | -6.0% | -8.0% | 0.8% | 0.7% | 0.7% | — | — |
| Return on assets | -5.2% | -1.9% | -2.6% | 0.3% | 0.3% | 0.3% | — | — |
| Free cash flow yield | 16.8% | 21.5% | 11.9% | 29.2% | 27.7% | 29.3% | — | — |
| Revenue growth | -38.2% | 56.3% | 36.0% | -3.2% | 18.5% | 7.8% | — | — |
| Earnings growth | 71.4% | -37.9% | -1862.5% | 5.8% | 5.5% | -76.8% | — | — |
| Current ratio | 0.84x | 0.23x | 0.13x | 0.24x | 1.69x | 4.33x | — | — |
| Debt to equity | 1.51x | 2.07x | 1.95x | 1.65x | 1.40x | 1.43x | — | — |
| Equity ratio | 38.3% | 31.4% | 32.6% | 36.7% | 38.7% | 38.6% | — | — |
| Interest coverage | 0.41x | 0.61x | -0.10x | 1.24x | 1.25x | 1.22x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 4.9% | -0.1% | -121.9% | -0.2% | -15.8% | 1.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.5% | 8.6% | 9.3% |
| Operating income | 11.8% | 11.1% | 17.6% |
| Net income | — | — | 59.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 28.8% | 21.7% | 23.8% | 24.8% |
| Net margin | -27.4% | -25.4% | -18.3% | -9.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.4 | -12.8 | -10.8 | 108.5 | 139.3 | 142.3 | 39.6 | 119.7 | 58.8 | 28.8 |
| Price to sales | 3.8 | 2.1 | 4.5 | 3.4 | 4.0 | 4.7 | 6.0 | 4.6 | 5.3 | 6.3 |
Market value over time
30 Nov 2016 to 28 Oct 2026, in USD
$1.28bn$1.48bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 20% | -25% | -28% | -9% | -15% | -16% | 12% | -11% | -15% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 9 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.76 | 0.845 | 1.179 | 1.554 | 1.60 | 1.60 | 1.733 | 1.775 |
- 3-to-1 reverse split · 1 Mar 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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