G 
9.58
+1.70%
Close of 9 Nov 2026, in USD
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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
$596.7m
FY2016FY2025
Net income
−$193.1m
FY2016FY2025
Free cash flow
$32.9m
FY2016FY2025
Shareholders' equity
$228.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $596.7m | $621.8m | $637.0m | $711.4m | $473.7m | $237.8m | $571.0m | $613.4m | $421.7m | $289.3m |
| Gross profit | $52.6m | $170.4m | $220.0m | $358.5m | $190.2m | −$48.8m | $142.3m | $240.9m | $155.4m | $31.0m |
| Operating income | −$132.7m | $121.4m | $179.1m | $317.6m | $77.5m | −$799.2m | $139.2m | $201.4m | $50.0m | −$636.1m |
| Net income | −$193.1m | $3.2m | −$6.3m | $139.0m | $42.5m | −$778.0m | $38.7m | $102.6m | −$31.7m | −$465.6m |
| Diluted earnings per share | -5.45 | 0.09 | -0.19 | 3.88 | 1.15 | -21.20 | 1.05 | 2.41 | -0.80 | -12.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.59bn | $1.65bn | $1.33bn | $1.34bn | $1.19bn | $1.20bn | $2.04bn | $1.68bn | $1.43bn | $1.37bn |
| Cash and short-term investments | $82.9m | $104.5m | $63.3m | $126.9m | $26.1m | $62.0m | $103.0m | $83.8m | $37.4m | $25.2m |
| Total liabilities | $1.36bn | $1.24bn | $929.9m | $918.0m | $887.0m | $944.7m | $1.01bn | $646.8m | $493.3m | $508.9m |
| Debt | $724.8m | $746.9m | $555.1m | $589.6m | $654.4m | $774.8m | $700.5m | $399.4m | $256.5m | $205.0m |
| Shareholders' equity | $228.7m | $413.6m | $396.4m | $417.6m | $302.1m | $257.0m | $1.03bn | $1.03bn | $936.3m | $859.0m |
| Shares outstanding | 35m | 34m | 33m | 36m | 37m | 37m | 37m | 43m | 39m | 37m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $313.2m | $239.3m | $228.0m | $427.7m | $244.8m | $81.1m | $177.7m | $284.5m | $189.6m | $93.0m |
| Capital spending | −$280.3m | −$234.2m | −$218.9m | −$236.6m | −$149.9m | −$96.3m | −$457.1m | −$400.3m | −$285.5m | −$147.2m |
| Free cash flow | $32.9m | $5.1m | $9.1m | $191.1m | $95.0m | −$15.2m | −$279.4m | −$115.8m | −$95.8m | −$54.1m |
| Dividends paid | — | — | −$8,000 | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $187.2m | $172.1m | $124.4m | $149.3m | $152.5m | $170.5m | $147.3m | $151.4m |
| Gross profit | $131.7m | $30.7m | −$3.4m | $11.6m | $20.4m | $24.1m | $18.8m | $45.8m |
| Operating income | $58.5m | −$5.1m | −$24.0m | −$4.6m | $5.4m | $12.4m | $6.8m | $39.5m |
| Net income | $24.9m | −$119.2m | −$141.1m | −$19.9m | −$12.7m | −$19.3m | −$34.2m | $1.1m |
| Diluted earnings per share | 0.70 | -3.37 | -3.98 | -0.56 | -0.36 | -0.54 | -1.00 | 0.03 |
| Cash from operations | $57.0m | $172.0m | $157.0m | −$109.0m | $36.0m | $73.0m | $22.0m | $78.0m |
| Capital spending | −$60.0m | −$41.0m | −$62.0m | −$156.0m | −$89.0m | −$67.0m | −$60.0m | −$53.0m |
| Free cash flow | −$3.0m | $131.0m | $95.0m | −$265.0m | −$53.0m | $6.0m | −$38.0m | $25.0m |
| Total assets | $1.56bn | $1.64bn | $1.59bn | $1.66bn | $1.70bn | $1.66bn | $1.65bn | $1.53bn |
| Cash and short-term investments | $126.7m | $125.0m | $82.9m | $49.1m | $61.0m | $77.7m | $104.5m | $278.8m |
| Debt | $600.4m | $573.5m | $724.8m | $773.6m | $786.5m | $741.9m | $762.2m | $757.8m |
| Shareholders' equity | $132.2m | $108.9m | $228.7m | $366.0m | $389.8m | $393.8m | $413.6m | $420.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.7% | 20.2% | 8.0% |
| Operating income | — | -30.2% | 9.2% |
| Net income | — | -24.3% | -3.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.3% | 31.2% | 28.8% | 27.5% |
| Operating margin | -0.9% | 18.9% | -7.2% | -9.8% |
| Net margin | -15.6% | -2.2% | -24.2% | -26.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | 77.2 | -29.5 | 2.5 | 6.6 | -0.2 | 6.9 | 5.1 | -19.0 | -1.4 |
| Price to sales | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 | 2.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -38% | 7% | -31% | 21% | 109% | -48% | -47% | -16% | -10% | 33% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 5 May 2023
- 3.913-for-1 split · 12 Sept 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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