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At a glance
Figures in USD, from our data supplier.
Revenue
$1.24bn
FY2018FY2025
Net income
−$237.0m
FY2018FY2025
Free cash flow
−$16.7m
FY2018FY2025
Shareholders' equity
−$408.0m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24bn | $1.33bn | $1.45bn | $1.56bn | $1.34bn | $1.11bn | $928.2m | $892.6m |
| Gross profit | $439.6m | $476.8m | $548.2m | $673.7m | $595.2m | $460.7m | $379.7m | $357.1m |
| Operating income | $14.0m | $57.1m | $102.2m | $238.8m | $209.1m | $145.3m | $121.6m | $113.7m |
| Net income | −$237.0m | −$23.4m | $27.2m | $159.0m | $126.6m | $58.6m | $702,000 | $17.1m |
| Diluted earnings per share | -25.49 | -2.53 | 2.95 | 17.33 | 13.44 | 6.62 | 0.08 | 2.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $741.5m | $1.05bn | $1.03bn | $1.11bn | $1.04bn | $746.4m | $479.7m | $453.2m |
| Cash and short-term investments | $64.3m | $108.5m | $55.4m | $112.3m | $345.1m | $157.1m | $90.9m | $77.6m |
| Total liabilities | $1.15bn | $1.23bn | $1.20bn | $1.31bn | $1.26bn | $1.57bn | $1.37bn | $1.34bn |
| Debt | $1.01bn | $1.05bn | $1.04bn | $1.03bn | $1.02bn | $1.37bn | $1.19bn | $1.20bn |
| Shareholders' equity | −$408.0m | −$177.1m | −$161.4m | −$198.0m | −$217.6m | −$827.0m | −$887.4m | −$888.9m |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $8.8m | $107.5m | $6.5m | $66.6m | $169.6m | $103.4m | $57.8m | $43.3m |
| Capital spending | −$25.5m | −$47.2m | −$38.6m | −$31.7m | −$28.9m | −$20.6m | −$27.4m | −$28.8m |
| Free cash flow | −$16.7m | $60.2m | −$32.1m | $34.9m | $140.6m | $82.8m | $30.4m | $14.5m |
| Dividends paid | — | — | — | −$1.4m | — | −$53,000 | −$1.2m | −$1.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $458.5m | $184.7m | $147.1m | $389.2m | $500.3m | $177.1m | $175.2m | $397.9m |
| Gross profit | $167.1m | $53.3m | $27.1m | $150.1m | $197.9m | $43.9m | $47.7m | $143.2m |
| Operating income | $61.5m | −$37.7m | −$68.7m | $33.7m | $71.4m | −$46.3m | −$39.3m | $33.3m |
| Net income | $47.8m | −$52.5m | −$83.0m | −$162.8m | $21.7m | −$51.3m | −$44.6m | −$9.9m |
| Diluted earnings per share | 5.12 | -5.63 | -8.92 | -17.51 | 2.34 | -5.54 | -4.82 | -1.07 |
| Cash from operations | $98.0m | −$55.0m | −$81.0m | $48.0m | $114.0m | −$49.0m | −$105.0m | $47.0m |
| Capital spending | −$1.0m | −$5.0m | −$4.0m | −$6.0m | −$7.0m | −$6.0m | −$4.0m | −$12.0m |
| Free cash flow | $97.0m | −$60.0m | −$85.0m | $42.0m | $107.0m | −$55.0m | −$109.0m | $35.0m |
| Total assets | $722.2m | $715.5m | $649.4m | $741.5m | $989.5m | $1.04bn | $967.0m | $1.05bn |
| Cash and short-term investments | $45.9m | $16.9m | $3.6m | $64.3m | $42.7m | $17.3m | $11.6m | $108.5m |
| Debt | $852.5m | $921.7m | $851.2m | $826.8m | $771.5m | $852.6m | $790.6m | $769.1m |
| Shareholders' equity | −$492.7m | −$541.3m | −$489.9m | −$408.0m | −$246.2m | −$269.5m | −$220.0m | −$177.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.4% | 2.8% | — |
| Operating income | -61.2% | -37.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.6% | 38.3% | 39.7% | — |
| Operating margin | 2.8% | 7.4% | 9.5% | — |
| Net margin | -10.1% | -1.3% | 1.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -2.2 | 5.8 | 1.7 | 4.3 | 10.3 |
| Price to sales | — | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -93% | -68% | -44% | -47% | -4% | 9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 29 Sept 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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