12.38
-0.48%
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
$498.6m
FY2016FY2025
Net income
−$139.1m
FY2016FY2025
Free cash flow
−$49.0m
FY2016FY2025
Shareholders' equity
$1.16bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498.6m | $547.3m | $604.2m | $605.8m | $634.4m | $602.7m | $646.4m | $644.2m | $543.0m | $478.5m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$6.4m | $6.3m | $48.0m | $21.7m | −$22.2m | −$12.1m | $44.2m | $54.0m | −$465.4m | −$117.9m |
| Net income | −$139.1m | −$143.5m | −$80.0m | $85.4m | −$79.3m | −$62.3m | $65.6m | $39.9m | −$71.8m | $62.0m |
| Diluted earnings per share | -2.34 | -1.70 | -0.84 | 0.75 | -0.61 | -0.47 | 0.49 | 0.33 | -0.68 | 0.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.39bn | $5.02bn | $5.52bn | $5.90bn | $6.39bn | $6.08bn | $5.99bn | $6.00bn | $6.07bn | $3.66bn |
| Cash and short-term investments | $75.3m | $145.8m | $164.8m | $241.1m | $264.4m | $225.6m | $126.4m | $260.6m | $316.7m | $29.0m |
| Total liabilities | $2.72bn | $2.79bn | $2.83bn | $2.71bn | $2.93bn | $2.34bn | $1.99bn | $2.45bn | $2.49bn | $1.54bn |
| Debt | $2.50bn | $2.57bn | $2.56bn | $2.45bn | $2.64bn | $2.03bn | $1.62bn | $2.15bn | $2.20bn | $1.45bn |
| Shareholders' equity | $1.16bn | $1.81bn | $2.22bn | $3.20bn | $2.92bn | $3.74bn | $4.00bn | $2.99bn | $3.58bn | $2.12bn |
| Shares outstanding | 59m | 84m | 95m | 114m | 129m | 132m | 134m | 121m | 105m | 119m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $73.3m | $129.4m | $183.4m | $178.0m | $217.6m | $169.0m | $174.0m | $188.2m | $74.2m | $159.5m |
| Capital spending | −$122.3m | −$218.0m | −$333.7m | −$326.7m | −$173.2m | −$307.5m | −$441.0m | −$3.9m | −$210.6m | −$237.8m |
| Free cash flow | −$49.0m | −$88.6m | −$150.4m | −$148.7m | $44.4m | −$138.5m | −$267.0m | $184.3m | −$136.4m | −$78.3m |
| Dividends paid | −$48.4m | −$62.0m | −$94.0m | −$107.7m | −$118.1m | −$120.0m | −$129.8m | −$107.4m | −$26.5m | −$3.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $129.4m | $127.6m | $127.6m | $123.9m | $126.5m | $120.7m | $130.8m | $136.0m |
| Operating income | — | −$7.9m | $1.6m | −$414,000 | $1.1m | −$19.2m | $261,000 | $6.9m |
| Net income | −$59.2m | −$18.7m | −$45.5m | −$28.6m | −$19.2m | −$45.7m | −$59.9m | −$27.0m |
| Diluted earnings per share | -1.01 | -0.32 | -0.77 | -0.48 | -0.32 | -0.77 | -0.71 | -0.32 |
| Cash from operations | $15.0m | $3.0m | $32.0m | $8.0m | $18.0m | $12.0m | $42.0m | $26.0m |
| Capital spending | −$23.0m | −$23.0m | −$33.0m | −$29.0m | −$33.0m | −$29.0m | −$45.0m | −$58.0m |
| Free cash flow | −$8.0m | −$20.0m | −$1.0m | −$21.0m | −$15.0m | −$17.0m | −$3.0m | −$32.0m |
| Total assets | $4.26bn | $4.34bn | $4.39bn | $4.42bn | $4.55bn | $4.73bn | $5.02bn | $5.18bn |
| Cash and short-term investments | $74.8m | $79.8m | $75.3m | $64.4m | $61.4m | $81.3m | $145.8m | $137.0m |
| Debt | — | $2.53bn | $2.50bn | $2.46bn | $2.48bn | $2.51bn | $2.57bn | $2.62bn |
| Shareholders' equity | $1.07bn | $1.14bn | $1.16bn | $1.19bn | $1.32bn | $1.57bn | $1.81bn | $1.88bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.3% | -3.7% | 0.6% |
| Operating income | — | -11.8% | — |
| Net income | — | 17.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.0% | 3.1% | 1.0% | -5.5% |
| Net margin | -27.0% | -12.3% | -12.0% | -4.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.3 | -9.0 | -20.3 | 25.3 | -46.7 | -66.3 | 81.6 | 105.4 | -51.0 |
| Price to sales | 2.0 | 2.4 | 2.7 | 3.6 | 5.8 | 6.8 | 8.3 | 6.5 | 6.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 13% | -11% | -10% | -32% | -9% | -22% | 11% | 6% | 6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 13 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.35 | 0.70 | 0.875 | 0.675 | 0.90 | 0.90 | 0.90 | 0.90 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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