L 
14.60
+6.03%
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
$1.42bn
FY2019FY2025
Net income
$9.7m
FY2019FY2025
Free cash flow
$110.0m
FY2019FY2025
Shareholders' equity
$1.52bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1.42bn | $1.25bn | $1.06bn | $859.5m | $667.5m | $377.2m | $212.5m |
| Gross profit | $461.1m | $402.4m | $302.1m | $237.0m | $201.5m | $134.3m | $62.4m |
| Operating income | $24.1m | −$31.1m | −$185.7m | −$212.8m | −$294.2m | $15.4m | $13.3m |
| Net income | $9.7m | −$57.4m | −$186.3m | −$215.6m | −$307.2m | −$38.1m | $5.7m |
| Diluted earnings per share | 0.02 | -0.15 | -0.50 | -0.60 | -0.91 | -0.12 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $2.20bn | $2.12bn | $2.11bn | $2.17bn | $1.93bn | $1.57bn | $280.8m |
| Cash and short-term investments | $248.6m | $154.6m | $78.8m | $108.6m | $148.0m | $18.8m | $3.5m |
| Total liabilities | $682.9m | $672.0m | $681.0m | $655.1m | $382.1m | $571.9m | $447.1m |
| Debt | $280.4m | $287.0m | $283.2m | $227.4m | $158.7m | $366.3m | $79.3m |
| Shareholders' equity | $1.52bn | $1.45bn | $1.43bn | $1.52bn | $1.55bn | $997.8m | −$166.4m |
| Shares outstanding | 393m | 380m | 372m | 356m | 339m | 307m | 374m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $146.2m | $107.3m | −$16.9m | $52.8m | $9.4m | −$8.5m | $17.0m |
| Capital spending | −$36.1m | −$21.6m | −$40.5m | −$79.3m | −$94.5m | −$38.1m | −$14.3m |
| Free cash flow | $110.0m | $85.7m | −$57.4m | −$26.5m | −$85.1m | −$46.6m | $2.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $435.4m | $403.5m | $382.2m | $363.8m | $345.3m | $333.0m | $325.5m | $312.7m |
| Gross profit | $30.7m | $135.9m | $126.3m | $116.6m | $108.4m | $109.8m | $109.4m | $100.4m |
| Operating income | $30.7m | $22.3m | $18.1m | $7.4m | −$3.0m | $1.6m | $1.1m | $47,000 |
| Net income | $23.6m | $14.2m | $11.7m | $1.1m | −$3.8m | $709,000 | −$7.1m | −$6.0m |
| Diluted earnings per share | 0.06 | 0.04 | 0.03 | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 |
| Cash from operations | $99.0m | $33.0m | $57.0m | $27.0m | $64.0m | −$3.0m | $62.0m | $22.0m |
| Capital spending | −$11.0m | −$10.0m | −$25.0m | −$10.0m | −$7.0m | −$7.0m | −$6.0m | −$5.0m |
| Free cash flow | $88.0m | $23.0m | $32.0m | $17.0m | $57.0m | −$10.0m | $56.0m | $17.0m |
| Total assets | $2.18bn | $2.15bn | $2.20bn | $2.15bn | $2.15bn | $2.10bn | $2.12bn | $2.11bn |
| Cash and short-term investments | $225.9m | $194.8m | $248.6m | $203.9m | $188.9m | $134.3m | $154.6m | $102.6m |
| Debt | $305.5m | $309.8m | $311.5m | $329.5m | $330.8m | $323.6m | $336.5m | $328.0m |
| Shareholders' equity | $1.48bn | $1.48bn | $1.52bn | $1.49bn | $1.47bn | $1.46bn | $1.45bn | $1.44bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 32.4% | 32.2% | 28.6% | 27.6% | 30.2% | 35.6% |
| Operating margin | 1.7% | -2.5% | -17.6% | -24.8% | -44.1% | -5.9% |
| Net margin | 0.7% | -4.6% | -17.6% | -25.1% | -46.0% | -10.1% |
| Return on equity | 0.6% | -4.0% | -13.0% | -14.2% | -19.9% | -3.8% |
| Return on assets | 0.4% | -2.7% | -8.8% | -9.9% | -15.9% | -2.4% |
| Free cash flow yield | 3.6% | 2.6% | 0.5% | 2.8% | 2.3% | 0.7% |
| Revenue growth | 13.9% | 18.5% | 22.8% | 28.8% | 77.0% | 77.5% |
| Earnings growth | -116.8% | -69.2% | -13.6% | -29.8% | 706.9% | -771.5% |
| Current ratio | 1.65x | 1.37x | 1.11x | 1.33x | 2.28x | 1.00x |
| Debt to equity | 0.20x | 0.23x | 0.23x | 0.18x | 0.10x | 0.37x |
| Equity ratio | 69.0% | 68.3% | 67.7% | 69.9% | 80.2% | 63.6% |
| Interest coverage | 2.06x | -1.17x | -8.74x | -10.68x | -7.56x | -1.01x |
| Buybacks as a share of market value | -3.5% | -2.1% | -4.3% | -5.1% | -10.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.3% | 30.4% | — |
| Operating income | — | 9.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.3% | 30.6% | 30.8% | — |
| Operating margin | -0.3% | -8.8% | -12.1% | — |
| Net margin | -1.8% | -9.8% | -14.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 286.4 | -48.7 | -15.6 | -8.2 | -10.5 |
| Price to sales | 1.9 | 2.2 | 2.8 | 2.0 | 4.8 |
Market value over time
30 Jun 2021 to 26 Oct 2026, in USD
$8.75bn$5.06bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -2% | -4% | 58% | -51% | -18% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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