6.76
-5.32%
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
$863.4m
FY2018FY2025
Net income
$19.0m
FY2018FY2025
Free cash flow
−$10.6m
FY2018FY2025
Shareholders' equity
$1.59bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $863.4m | $1.07bn | $1.11bn | $755.7m | $220.1m | $24.6m | $8.1m | — |
| Operating income | $173.3m | $337.4m | $426.5m | $422.6m | $74.9m | −$29.2m | −$11.6m | −$300,000 |
| Net income | $19.0m | $95.1m | $215.9m | $236.9m | $55.6m | −$101.5m | −$11.6m | $4.3m |
| Diluted earnings per share | 0.15 | 0.74 | 1.65 | 2.02 | 0.57 | -1.11 | -0.13 | 0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.34bn | $3.06bn | $3.08bn | $2.28bn | $819.0m | $537.9m | $497.9m | $419.5m |
| Cash and short-term investments | $162.1m | $86.6m | $194.5m | $30.5m | $34.9m | $19.6m | $22.7m | $700,000 |
| Total liabilities | $1.75bn | $1.46bn | $1.53bn | $1.11bn | $265.9m | $63.7m | $44.7m | $400,000 |
| Debt | $1.13bn | $1.05bn | $1.15bn | $704.3m | $97.9m | — | — | — |
| Shareholders' equity | $1.59bn | $1.60bn | $1.55bn | $1.17bn | $553.1m | $474.2m | $453.2m | $419.1m |
| Shares outstanding | 125m | 129m | 131m | 117m | 98m | 92m | 92m | 52m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $511.6m | $690.4m | $756.4m | $504.0m | $147.0m | $1.3m | −$772,000 | −$1.1m |
| Capital spending | −$522.2m | −$621.2m | −$1.13bn | −$1.31bn | −$291.0m | −$124.7m | −$71.9m | — |
| Free cash flow | −$10.6m | $69.2m | −$369.5m | −$807.3m | −$144.0m | −$123.4m | −$72.7m | −$1.1m |
| Dividends paid | −$23.0m | −$22.2m | −$13.1m | −$11.6m | −$12.6m | −$2.8m | −$10.8m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $272.4m | $215.9m | $165.8m | $188.9m | $200.4m | $257.4m | $234.8m | $271.6m |
| Operating income | $80.2m | $36.0m | $4.5m | $32.6m | $43.4m | $90.4m | $73.7m | $73.4m |
| Net income | $82.3m | −$127.4m | −$25.2m | −$18.3m | $26.2m | $36.3m | $9.0m | $49.9m |
| Diluted earnings per share | 0.65 | -1.01 | -0.20 | -0.15 | 0.21 | 0.29 | 0.07 | 0.39 |
| Cash from operations | $126.0m | $54.0m | $93.0m | $120.0m | $141.0m | $157.0m | $139.0m | $177.0m |
| Capital spending | −$110.0m | −$114.0m | −$94.0m | −$89.0m | −$127.0m | −$154.0m | −$145.0m | −$156.0m |
| Free cash flow | $16.0m | −$60.0m | −$1.0m | $31.0m | $14.0m | $3.0m | −$6.0m | $21.0m |
| Total assets | $3.17bn | $3.28bn | $3.34bn | $3.20bn | $3.09bn | $3.09bn | $3.06bn | $3.06bn |
| Cash and short-term investments | $146.3m | $95.8m | $162.1m | $164.9m | $21.9m | $51.6m | $86.6m | $135.6m |
| Debt | $120.4m | $1.10bn | $1.13bn | $1.16bn | $1.03bn | $903.7m | $929.1m | $954.1m |
| Shareholders' equity | $1.55bn | $1.47bn | $1.59bn | $1.63bn | $1.65bn | $1.63bn | $1.60bn | $1.61bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.5% | 103.7% | — |
| Operating income | -25.7% | — | — |
| Net income | -56.9% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 31.3 | 20.0 | 8.6 | 11.3 | 25.8 | -14.4 | -82.0 | 118.5 |
| Price to sales | 0.7 | 1.8 | 1.7 | 3.5 | 6.5 | 59.4 | 117.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -68% | -4% | -30% | 40% | -6% | 50% | 5% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 1 Dec 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Paid in the year | 0.16 | 0.16 | 0.10 | 0.10 | 0.05 |
- 1-to-1 reverse split · 24 Aug 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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