H
0.14
-6.56%
Close of 9 Nov 2026, in USD
Search any instrument
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
$1.35bn
FY2017FY2026
Net income
−$304.9m
FY2017FY2026
Free cash flow
$57.7m
FY2017FY2026
Shareholders' equity
$154.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35bn | $1.56bn | $1.74bn | $1.80bn | $1.89bn | $1.97bn | $2.05bn | $2.10bn | $2.27bn | $2.34bn |
| Gross profit | $272.1m | $327.6m | $380.8m | $396.4m | $427.4m | $491.6m | $465.8m | $398.5m | $467.3m | $519.4m |
| Research and development | — | $5.2m | $5.4m | $6.4m | $9.4m | $10.4m | $11.7m | $11.1m | $9.7m | $11.4m |
| Operating income | $24.1m | $56.5m | −$25.6m | −$85.6m | $104.7m | $107.4m | $56.0m | −$33.5m | $86.7m | $109.0m |
| Net income | −$304.9m | −$530.8m | −$75.0m | −$116.5m | $77.9m | $77.4m | −$80.4m | −$183.3m | $9.7m | $67.4m |
| Diluted earnings per share | -3.35 | -5.86 | -0.83 | -1.30 | 0.87 | 0.82 | -0.80 | -1.75 | 0.09 | 0.65 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.09bn | $1.60bn | $2.12bn | $2.26bn | $2.46bn | $2.21bn | $2.19bn | $2.58bn | $2.95bn | $2.93bn |
| Cash and short-term investments | $58.1m | $54.4m | $54.3m | $53.4m | $65.5m | $75.9m | $37.8m | $31.0m | $106.6m | $137.1m |
| Total liabilities | $935.6m | $1.13bn | $1.17bn | $1.24bn | $1.38bn | $683.0m | $744.9m | $1.06bn | $1.21bn | $1.22bn |
| Debt | $609.5m | $779.2m | $835.7m | $929.3m | $1.01bn | $327.8m | $378.1m | $630.8m | $714.1m | $749.8m |
| Shareholders' equity | $154.8m | $475.0m | $942.9m | $1.02bn | $1.08bn | $1.52bn | $1.44bn | $1.52bn | $1.74bn | $1.71bn |
| Shares outstanding | 91m | 91m | 90m | 90m | 90m | 95m | 101m | 105m | 104m | 104m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $78.3m | $22.1m | $116.4m | $66.8m | $80.2m | $196.8m | $151.2m | $41.3m | $107.2m | $216.6m |
| Capital spending | −$20.6m | −$25.3m | −$33.5m | −$27.9m | −$40.0m | −$71.6m | −$60.9m | −$77.1m | −$70.9m | −$63.1m |
| Free cash flow | $57.7m | −$3.2m | $82.9m | $38.9m | $40.3m | $125.2m | $90.3m | −$35.9m | $36.3m | $153.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $263.1m | $338.4m | $384.1m | $367.9m | $363.3m | $390.4m | $411.5m | $394.6m |
| Gross profit | $65.0m | $67.0m | $73.3m | $66.8m | $73.0m | $83.5m | $91.7m | $79.4m |
| Operating income | $1.6m | $8.0m | $13.7m | $4.5m | $5.6m | $20.9m | $23.3m | $9.0m |
| Net income | −$61.9m | −$106.3m | −$116.0m | −$20.6m | −$272.6m | −$134.6m | −$104.0m | −$19.7m |
| Diluted earnings per share | -0.68 | -1.17 | -1.28 | -0.23 | -3.01 | -1.48 | -1.15 | -0.22 |
| Cash from operations | $11.0m | $38.0m | $36.0m | −$8.0m | −$2.0m | $4.0m | $30.0m | −$10.0m |
| Capital spending | −$4.0m | −$3.0m | −$6.0m | −$5.0m | −$6.0m | −$6.0m | −$6.0m | −$5.0m |
| Free cash flow | $7.0m | $35.0m | $30.0m | −$13.0m | −$8.0m | −$2.0m | $24.0m | −$15.0m |
| Total assets | $1.09bn | $1.16bn | $1.48bn | $1.58bn | $1.60bn | $1.84bn | $1.96bn | $2.13bn |
| Cash and short-term investments | $58.1m | $44.3m | $68.0m | $47.9m | $54.4m | $44.4m | $56.2m | $56.9m |
| Debt | $564.8m | $549.2m | $704.3m | $715.6m | $713.5m | $709.0m | $728.6m | $740.4m |
| Shareholders' equity | $154.8m | $215.5m | $330.2m | $445.0m | $475.0m | $696.7m | $804.7m | $963.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.0% | -7.2% | -7.3% |
| Operating income | — | -25.8% | -22.1% |
| Net income | 37.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.6% | 21.4% | 22.3% | 21.7% |
| Operating margin | 2.8% | -0.5% | 1.8% | 3.1% |
| Net margin | -28.7% | -15.9% | -8.5% | -4.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.1 | -2.4 | -2.8 | 6.2 | 17.2 | -16.6 | -4.9 | 56.2 | 21.7 |
| Price to sales | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.7 | 0.7 | 0.4 | 0.2 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -69% | -34% | -32% | -61% | 6% | 51% | 61% | -61% | 4% | -0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 30 Dec 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.