M 
13.02
+5.51%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.20bn
FY2016FY2025
Net income
−$159.0m
FY2016FY2025
Free cash flow
$36.0m
FY2016FY2025
Shareholders' equity
$1.06bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20bn | $2.19bn | $1.39bn | $1.49bn | $1.08bn | $916.5m | $927.7m | $866.3m | $800.4m | $761.2m |
| Gross profit | $287.0m | $237.0m | $129.7m | $148.8m | $144.8m | $147.9m | $147.5m | $130.4m | $143.6m | $131.7m |
| Research and development | $20.0m | $13.0m | — | — | — | — | — | — | — | — |
| Operating income | $94.0m | −$141.0m | $2.7m | −$171.2m | $28.6m | $49.2m | $54.6m | $21.9m | $33.3m | −$21.5m |
| Net income | −$159.0m | −$154.0m | −$79.1m | −$194.2m | $6.9m | $21.3m | −$21.5m | −$177.6m | $7.9m | $21.6m |
| Diluted earnings per share | -4.48 | -4.35 | -2.28 | -5.62 | 0.20 | 0.62 | -0.63 | -5.27 | 0.24 | 0.64 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.99bn | $2.81bn | $1.56bn | $1.65bn | $1.88bn | $1.29bn | $1.28bn | $1.34bn | $1.73bn | $1.52bn |
| Cash and short-term investments | $305.0m | $230.0m | $50.3m | $110.7m | $138.4m | $99.6m | $126.2m | $142.7m | $116.2m | $55.4m |
| Total liabilities | $2.92bn | $668.0m | $1.31bn | $1.33bn | $1.34bn | $708.9m | $727.8m | $800.9m | $1.02bn | $867.4m |
| Debt | $18.0m | $19.0m | $860.3m | $845.1m | $787.4m | $313.5m | $359.9m | $411.7m | $481.4m | $372.6m |
| Shareholders' equity | $1.06bn | $2.14bn | $256.9m | $318.0m | $542.8m | $577.9m | $556.0m | $538.9m | $708.9m | $653.8m |
| Shares outstanding | 36m | 35m | 35m | 35m | 34m | 34m | 34m | 34m | 34m | 34m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $103.0m | $192.0m | −$25.6m | −$40.8m | $71.0m | $109.0m | $102.8m | −$6.0m | $53.2m | $31.1m |
| Capital spending | −$67.0m | −$72.0m | −$33.8m | −$37.7m | −$30.0m | −$28.1m | −$27.8m | −$42.1m | −$80.8m | −$61.2m |
| Free cash flow | $36.0m | $120.0m | −$59.4m | −$78.6m | $40.9m | $80.9m | $75.1m | −$48.1m | −$27.5m | −$30.1m |
| Dividends paid | −$1.11bn | — | — | −$18.8m | −$24.5m | −$23.5m | −$22.9m | −$22.8m | −$22.5m | −$21.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $857.0m | $796.0m | $792.0m | $839.0m | $839.0m | $824.0m | $702.0m | $332.1m |
| Gross profit | $112.0m | $83.0m | $97.0m | $88.0m | $90.0m | $88.0m | $71.0m | $35.5m |
| Operating income | $22.0m | $33.0m | $36.0m | $30.0m | $27.0m | $27.0m | $10.0m | $3.0m |
| Net income | −$20.0m | −$18.0m | −$34.0m | −$40.0m | −$18.0m | −$41.0m | −$60.0m | −$15.2m |
| Diluted earnings per share | -0.56 | -0.50 | -0.95 | -1.13 | -0.51 | -1.15 | -1.69 | -0.43 |
| Cash from operations | −$13.0m | $87.0m | $2.0m | $96.0m | — | $65.0m | −$58.0m | $12.0m |
| Capital spending | −$15.0m | −$14.0m | −$15.0m | −$15.0m | −$13.0m | −$23.0m | −$16.0m | −$8.0m |
| Free cash flow | −$28.0m | $73.0m | −$13.0m | $81.0m | — | $42.0m | −$74.0m | $4.0m |
| Total assets | $3.83bn | $3.90bn | $3.89bn | $3.99bn | $4.11bn | $4.06bn | $3.99bn | $1.52bn |
| Cash and short-term investments | $280.0m | $303.0m | $264.0m | $305.0m | $276.0m | $282.0m | $215.0m | $41.6m |
| Debt | $18.0m | $17.0m | $1.93bn | $1.95bn | $1.99bn | $1.99bn | $1.99bn | $887.6m |
| Shareholders' equity | $1.02bn | $1.04bn | $1.04bn | $1.06bn | $1.13bn | $1.09bn | $1.11bn | $206.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 29.0% | 28.4% | 6.8% |
| Operating income | — | 13.8% | -0.2% |
| Net income | -6.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.7% | 9.7% | 10.7% | 12.1% |
| Operating margin | -0.9% | -2.6% | -1.3% | 0.3% |
| Net margin | -5.8% | -7.1% | -5.4% | -4.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.4 | -4.2 | -11.1 | -6.4 | — | 343.9 | -375.4 | -24.1 | — | 483.0 |
| Price to sales | 0.2 | 0.3 | 0.6 | 0.8 | 7.1 | 8.0 | 8.7 | 4.9 | 11.7 | 13.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -17% | -15% | -44% | -82% | -3% | -8% | 75% | -50% | -15% | 35% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Jun 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.64 | 7.215 | 6.955 | 6.76 | 6.76 | 6.76 | 6.50 | 6.24 |
- 13-to-1 reverse split · 4 Nov 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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