G 
85.78
+1.73%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$273.0m
FY2016FY2025
Net income
−$8.7m
FY2016FY2025
Free cash flow
$513.6m
FY2016FY2025
Shareholders' equity
$355.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273.0m | $250.3m | $223.8m | $148.5m | $124.3m | $128.5m | $131.7m | $130.1m | $112.7m | $96.9m |
| Gross profit | $176.9m | $167.6m | $154.3m | $83.5m | $72.3m | $79.8m | $78.1m | $78.0m | $64.9m | $55.0m |
| Research and development | — | — | $1.4m | $500,000 | $1.0m | $1.9m | $3.2m | $1.5m | $3.8m | $2.1m |
| Operating income | $14.7m | −$949,000 | $198,000 | −$56.3m | −$65.5m | −$59.2m | −$62.9m | −$68.0m | −$54.1m | −$63.7m |
| Net income | −$8.7m | −$63.2m | −$24.7m | −$256.9m | −$112.6m | −$109.6m | $15.3m | −$6.5m | −$89.1m | −$132.6m |
| Diluted earnings per share | -0.07 | -0.50 | -0.13 | -1.42 | -0.63 | -0.66 | 0.11 | -0.05 | -0.71 | -1.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.33bn | $1.71bn | $924.3m | $833.4m | $814.1m | $888.1m | $965.6m | $1.05bn | $1.13bn | $1.13bn |
| Cash and short-term investments | $447.5m | $391.2m | $56.7m | $32.1m | $14.3m | $13.3m | $7.6m | $15.2m | $41.6m | $10.2m |
| Total liabilities | $1.97bn | $1.35bn | $545.3m | $518.6m | $448.7m | $465.0m | $558.2m | $686.5m | $838.0m | $970.8m |
| Debt | $491.8m | $511.4m | $360.3m | $132.1m | $237.9m | $385.4m | $464.3m | $463.5m | $514.0m | $576.4m |
| Shareholders' equity | $355.7m | $358.9m | $379.0m | $314.8m | $365.4m | $423.1m | $407.3m | $358.9m | $291.2m | $161.8m |
| Shares outstanding | 127m | 126m | 188m | 181m | 179m | 167m | 145m | 129m | 125m | 109m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $621.6m | $439.2m | $74.3m | $63.8m | $131.9m | $22.2m | $3.0m | $5.9m | $13.9m | $8.8m |
| Capital spending | −$108.1m | −$118.9m | −$166.8m | −$39.3m | −$45.5m | −$7.2m | −$8.1m | −$10.4m | −$9.3m | −$11.4m |
| Free cash flow | $513.6m | $320.3m | −$92.5m | $24.5m | $86.3m | $15.0m | −$5.1m | −$4.4m | $4.5m | −$2.6m |
| Dividends paid | −$10.6m | −$10.6m | −$11.9m | — | — | — | — | — | −$33.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $64.8m | $70.1m | $72.0m | $73.8m | $67.1m | $60.0m | $61.2m | $72.3m |
| Gross profit | $41.2m | $25.8m | $44.5m | $26.5m | $44.8m | $39.4m | $39.2m | $50.6m |
| Operating income | −$4.8m | $8.2m | $4.9m | $13.2m | $6.1m | −$8.5m | −$4.2m | $9.4m |
| Net income | −$29.2m | −$17.4m | −$11.6m | −$1.6m | $19.2m | −$17.3m | −$50.2m | $9.9m |
| Diluted earnings per share | -0.23 | -0.13 | -0.09 | -0.01 | 0.15 | -0.14 | -0.40 | 0.08 |
| Cash from operations | $124.0m | $35.0m | $175.0m | $236.0m | $157.0m | $51.0m | $340.0m | $36.0m |
| Capital spending | −$90.0m | −$116.0m | −$62.0m | −$119.0m | −$81.0m | −$190.0m | −$37.0m | −$9.0m |
| Free cash flow | $34.0m | −$81.0m | $113.0m | $117.0m | $76.0m | −$139.0m | $303.0m | $27.0m |
| Total assets | $2.44bn | $2.38bn | $2.33bn | $2.16bn | $1.91bn | $1.73bn | $1.71bn | $917.6m |
| Cash and short-term investments | $409.8m | $358.4m | $447.5m | $346.3m | $308.2m | $241.4m | $391.2m | $51.9m |
| Debt | $358.8m | $483.5m | $491.8m | $516.1m | $491.5m | $502.7m | $515.7m | $394.4m |
| Shareholders' equity | $292.6m | $342.8m | $355.7m | $364.8m | $360.9m | $344.3m | $358.9m | $394.1m |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.8% | 66.9% | 69.0% | 56.2% | 58.2% | 62.1% | — | — |
| Operating margin | -1.0% | -0.2% | 0.1% | -37.9% | -52.5% | -45.7% | — | — |
| Net margin | -3.2% | -25.2% | -11.0% | -173.0% | -90.6% | -85.3% | — | — |
| Return on equity | -2.4% | -17.6% | -6.5% | -81.6% | -30.8% | -25.9% | — | — |
| Return on assets | -0.4% | -3.7% | -2.7% | -30.8% | -13.8% | -12.3% | — | — |
| Free cash flow yield | 5.9% | 4.2% | 0.5% | 0.4% | 0.9% | 0.2% | — | — |
| Revenue growth | 9.0% | 11.9% | 50.7% | 19.5% | -3.3% | -2.5% | — | — |
| Earnings growth | -86.3% | 155.5% | -90.4% | 128.1% | 2.7% | -815.5% | — | — |
| Current ratio | 2.42x | 3.16x | 0.81x | 0.41x | 1.12x | 0.60x | — | — |
| Debt to equity | 1.38x | 1.44x | 0.96x | 0.62x | 0.66x | 0.91x | — | — |
| Equity ratio | 15.3% | 21.0% | 41.0% | 37.8% | 44.9% | 47.6% | — | — |
| Interest coverage | -0.07x | -0.03x | 0.01x | -1.87x | -1.50x | -1.21x | — | — |
| R&D as a share of sales | — | — | 0.6% | 0.3% | 0.8% | 1.5% | 2.4% | 1.2% |
| Buybacks as a share of market value | -0.8% | 32.8% | -4.0% | -0.6% | -7.3% | -15.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.5% | 16.3% | 11.7% |
| Net income | -67.7% | -39.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 65.8% | 65.0% | 64.0% | 61.9% |
| Operating margin | 2.6% | -4.7% | -14.5% | -28.2% |
| Net margin | -13.7% | -39.5% | -50.1% | -41.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -897.8 | -62.0 | -221.1 | -14.0 | -27.7 | -7.8 | 73.9 | -189.7 | -27.6 | -19.4 |
| Price to sales | 28.4 | 15.7 | 24.4 | 24.3 | 25.1 | 6.6 | 8.6 | 9.5 | 21.8 | 26.6 |
Market value over time
30 Nov 2016 to 8 Oct 2026, in USD
$12.80bn$10.75bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 111% | 9% | 30% | 8% | 233% | -27% | 14% | -66% | -13% | 134% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 11 Feb 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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