G 
13.97
+5.59%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.09bn
FY2016FY2025
Net income
−$121.3m
FY2016FY2025
Free cash flow
$64.4m
FY2016FY2025
Shareholders' equity
$766.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09bn | $2.46bn | $3.30bn | $3.66bn | $2.83bn | $1.92bn | $2.42bn | $3.86bn | $3.60bn | $3.41bn |
| Gross profit | $38.5m | $130.4m | $164.8m | $112.7m | $179.0m | $85.4m | $32.3m | $215.7m | $294.6m | $314.8m |
| Operating income | −$84.2m | −$49.4m | −$57.5m | −$98.9m | $25.5m | −$100.7m | −$132.7m | $90.0m | $23.7m | $91.7m |
| Net income | −$121.3m | −$82.5m | −$93.4m | −$127.2m | −$66.0m | −$108.8m | −$166.9m | $15.9m | $61.1m | $10.7m |
| Diluted earnings per share | -1.65 | -1.29 | -1.59 | -2.18 | -1.25 | -3.14 | -4.74 | 0.31 | 1.22 | 0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.58bn | $1.78bn | $1.94bn | $2.12bn | $2.16bn | $1.58bn | $1.70bn | $2.22bn | $2.76bn | $2.51bn |
| Cash and short-term investments | $182.3m | $173.0m | $349.6m | $444.7m | $551.1m | $233.9m | $246.0m | $251.7m | $266.7m | $304.2m |
| Total liabilities | $806.4m | $907.6m | $949.3m | $1.06bn | $1.06bn | $802.3m | $832.9m | $1.15bn | $1.70bn | $1.53bn |
| Debt | $399.5m | $575.4m | $599.7m | $634.8m | $722.7m | $526.2m | $564.4m | $891.2m | $1.36bn | $1.11bn |
| Shareholders' equity | $766.2m | $865.2m | $843.7m | $910.0m | $950.5m | $646.9m | $751.9m | $946.8m | $942.2m | $862.5m |
| Shares outstanding | 74m | 64m | 59m | 58m | 53m | 35m | 35m | 51m | 50m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $101.6m | −$30.0m | $56.3m | $69.7m | $4.2m | $98.9m | −$9.5m | $39.0m | −$159.8m | $83.0m |
| Capital spending | −$37.2m | −$95.1m | −$108.1m | −$212.4m | −$187.2m | −$110.6m | −$75.5m | −$44.2m | −$46.5m | −$58.2m |
| Free cash flow | $64.4m | −$125.0m | −$51.7m | −$142.7m | −$182.9m | −$11.7m | −$85.0m | −$5.2m | −$206.3m | $24.8m |
| Dividends paid | −$721,000 | −$5.2m | −$22.7m | −$22.6m | −$9.3m | −$9.7m | −$31.7m | −$41.3m | −$39.4m | −$37.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $446.2m | $455.2m | $428.8m | $508.5m | $552.8m | $601.5m | $584.0m | $658.7m |
| Gross profit | $113.0m | $77.6m | −$58.3m | $52.2m | $41.6m | $3.0m | $6.2m | $78.1m |
| Operating income | $67.9m | $58.1m | −$27.5m | $33.9m | −$27.8m | −$62.8m | −$44.4m | $56.1m |
| Net income | $67.1m | $32.9m | $11.9m | $11.9m | −$72.2m | −$72.9m | −$54.9m | $48.2m |
| Diluted earnings per share | 0.79 | 0.39 | 0.16 | 0.16 | -0.98 | -0.99 | -0.86 | 0.75 |
| Cash from operations | $86.0m | −$39.0m | $58.0m | $39.0m | $58.0m | −$55.0m | −$26.0m | $62.0m |
| Capital spending | −$10.0m | −$6.0m | −$5.0m | −$4.0m | −$11.0m | −$16.0m | −$27.0m | −$28.0m |
| Free cash flow | $76.0m | −$45.0m | $53.0m | $35.0m | $47.0m | −$71.0m | −$53.0m | $34.0m |
| Total assets | $1.66bn | $1.59bn | $1.58bn | $1.53bn | $1.61bn | $1.67bn | $1.78bn | $1.76bn |
| Cash and short-term investments | $185.4m | $183.1m | $182.3m | $135.9m | $152.7m | $98.6m | $173.0m | $227.5m |
| Debt | $507.2m | $514.7m | $421.1m | $395.2m | $568.4m | $586.7m | $600.1m | $565.7m |
| Shareholders' equity | $869.9m | $785.2m | $766.2m | $768.9m | $735.2m | $797.5m | $865.2m | $925.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.0% | 1.7% | -3.4% |
| Operating income | -5.2% | -3.5% | — |
| Net income | -1.6% | 2.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 3.7% | 3.9% | 4.4% | 5.5% |
| Operating margin | -2.9% | -2.5% | -2.2% | -0.7% |
| Net margin | -4.5% | -3.7% | -3.7% | -2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.0 | -7.3 | -15.9 | -14.0 | -27.8 | -4.2 | -1.9 | 23.7 | 7.8 | 59.2 |
| Price to sales | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -2% | -62% | -10% | -14% | 164% | 47% | 20% | -24% | -42% | 31% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 May 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.24 | 0.48 | 0.48 | 0.48 | 0.40 | 0.32 | 0.08 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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