K 
2.33
+10.95%
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
$2.73bn
FY2018FY2025
Net income
−$112.9m
FY2018FY2025
Free cash flow
$110.3m
FY2018FY2025
Shareholders' equity
$755.3m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73bn | $2.66bn | $2.51bn | $2.17bn | $1.81bn | $1.37bn | $1.88bn | $1.68bn |
| Gross profit | $481.2m | $630.5m | $685.9m | $444.2m | $368.3m | $165.5m | $405.2m | $345.6m |
| Operating income | $184.0m | $79.3m | $275.3m | $389.5m | $212.4m | −$70.5m | $64.4m | $45.9m |
| Net income | −$112.9m | −$92.8m | $102.6m | $219.2m | $88.4m | −$129.5m | −$29.1m | −$36.4m |
| Diluted earnings per share | -0.95 | -0.81 | 0.90 | 1.92 | 0.77 | -1.13 | -0.25 | -0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.75bn | $3.65bn | $3.65bn | $3.66bn | $3.47bn | $3.27bn | $3.30bn | — |
| Cash and short-term investments | $133.2m | $62.3m | $156.1m | $105.2m | $177.2m | $53.2m | $40.3m | — |
| Total liabilities | $2.99bn | $2.78bn | $3.15bn | $3.26bn | $3.21bn | $3.13bn | $3.06bn | — |
| Debt | $1.08bn | $1.08bn | $1.39bn | $1.36bn | $1.53bn | $1.52bn | $141.7m | — |
| Shareholders' equity | $755.3m | $864.5m | $506.9m | $407.7m | $255.6m | $136.3m | $238.5m | — |
| Shares outstanding | 118m | 114m | 114m | 114m | 114m | 114m | 114m | 114m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $238.5m | $115.9m | $303.5m | $341.6m | $183.3m | $13.6m | $117.3m | $91.0m |
| Capital spending | −$128.3m | −$132.3m | −$129.0m | −$139.4m | −$66.9m | −$48.2m | −$94.4m | −$88.2m |
| Free cash flow | $110.3m | −$16.4m | $174.5m | $202.2m | $116.4m | −$34.6m | $23.0m | $2.8m |
| Dividends paid | — | −$320.0m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $697.5m | $672.5m | $688.1m | $676.8m | $700.1m | $668.2m | $647.0m | $671.5m |
| Gross profit | $130.1m | $90.5m | $106.9m | $133.7m | $180.6m | $152.1m | $133.3m | $150.4m |
| Operating income | $2.4m | $19.4m | $33.1m | $29.6m | $70.9m | $50.4m | −$85.9m | $55.6m |
| Net income | −$8.8m | −$289.8m | −$177.2m | $4.5m | $38.6m | $21.2m | −$133.6m | $14.0m |
| Diluted earnings per share | -0.07 | -2.44 | -1.50 | 0.04 | 0.33 | 0.18 | -1.17 | 0.15 |
| Cash from operations | $73.0m | $31.0m | $4.0m | $100.0m | $35.0m | $98.0m | −$40.0m | $86.0m |
| Capital spending | −$28.0m | −$29.0m | −$32.0m | −$38.0m | −$34.0m | −$23.0m | −$37.0m | −$41.0m |
| Free cash flow | $45.0m | $2.0m | −$28.0m | $62.0m | $1.0m | $75.0m | −$77.0m | $45.0m |
| Total assets | $3.40bn | $3.44bn | $3.75bn | $3.88bn | $3.79bn | $3.72bn | $3.65bn | $3.72bn |
| Cash and short-term investments | $173.7m | $132.9m | $133.2m | $174.7m | $119.0m | $131.3m | $62.3m | $137.2m |
| Debt | $172.6m | $1.08bn | $1.08bn | $1.10bn | $1.08bn | $1.08bn | $1.07bn | $1.66bn |
| Shareholders' equity | $466.2m | $471.1m | $755.3m | $931.2m | $924.3m | $884.9m | $864.5m | $235.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.1% | 14.9% | — |
| Operating income | -22.1% | — | — |
| Net income | — | -2.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.6% | 22.3% | 21.0% | — |
| Operating margin | 4.9% | 9.2% | 8.1% | — |
| Net margin | -3.8% | 1.2% | 0.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -1.4 | -6.8 |
| Price to sales | 0.1 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | -73% | -33% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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