M 
0.24
-7.31%
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
$1.87bn
FY2016FY2025
Net income
−$497.9m
FY2016FY2025
Free cash flow
−$80.0m
FY2016FY2025
Shareholders' equity
$68.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87bn | $2.04bn | $1.99bn | $2.28bn | $1.80bn | $1.42bn | $1.62bn | $1.46bn | $1.17bn | $931.6m |
| Gross profit | −$67.6m | $189.4m | −$31.9m | $498.2m | $425.5m | $130.6m | $158.2m | $329.3m | $216.7m | $158.3m |
| Operating income | −$396.4m | $15.0m | −$190.6m | $392.4m | $346.6m | $63.7m | $84.0m | $267.9m | $167.1m | $115.1m |
| Net income | −$497.9m | −$85.1m | −$242.1m | $247.0m | $171.0m | −$17.2m | −$9.6m | $128.6m | $70.5m | $34.9m |
| Diluted earnings per share | -7.44 | -1.27 | -3.64 | 3.73 | 2.59 | -0.26 | -0.15 | 1.94 | 1.08 | 0.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.04bn | $2.26bn | $2.66bn | $2.73bn | $2.35bn | $2.13bn | $2.07bn | $1.98bn | $1.72bn | $1.16bn |
| Cash and short-term investments | $186.8m | $184.9m | $314.0m | $354.0m | $345.6m | $361.1m | $351.1m | $240.5m | $143.3m | $136.6m |
| Total liabilities | $1.97bn | $1.83bn | $2.03bn | $1.89bn | $1.66bn | $1.53bn | $1.52bn | $1.39bn | $1.17bn | $779.6m |
| Debt | $1.58bn | $1.48bn | $1.62bn | $1.35bn | $1.25bn | $1.19bn | $1.12bn | $1.07bn | $986.4m | $644.0m |
| Shareholders' equity | $68.1m | $429.8m | $635.4m | $838.8m | $694.0m | $601.0m | $550.4m | $581.4m | $550.7m | $379.1m |
| Shares outstanding | 67m | 67m | 67m | 66m | 66m | 66m | 66m | 66m | 65m | 66m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $8.6m | $90.2m | −$69.0m | $360.7m | $182.2m | $41.6m | $244.3m | $236.7m | $141.9m | $140.8m |
| Capital spending | −$88.6m | −$84.3m | −$136.3m | −$179.2m | −$160.8m | −$79.2m | −$132.7m | −$87.6m | −$59.7m | −$44.4m |
| Free cash flow | −$80.0m | $5.9m | −$205.3m | $181.4m | $21.4m | −$37.6m | $111.6m | $149.1m | $82.2m | $96.4m |
| Dividends paid | −$10.0m | −$20.1m | −$19.9m | −$19.8m | −$17.2m | −$21.9m | −$35.3m | −$40.7m | −$29.9m | −$29.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $460.3m | $489.3m | $449.5m | $458.1m | $453.5m | $507.0m | $488.4m | $502.1m |
| Gross profit | −$27.4m | −$4.3m | −$37.3m | $671,000 | −$28.0m | $36.4m | $76.2m | $38.0m |
| Operating income | −$58.5m | −$89.3m | −$62.8m | −$67.6m | −$59.5m | $6.7m | $50.4m | $8.8m |
| Net income | −$76.0m | −$52.0m | −$308.7m | −$80.8m | −$86.1m | −$22.3m | $16.7m | −$17.6m |
| Diluted earnings per share | -1.13 | -0.78 | -4.61 | -1.21 | -1.29 | -0.33 | 0.25 | -0.26 |
| Cash from operations | −$15.0m | −$85.0m | $46.0m | −$30.0m | −$4.0m | −$2.0m | $71.0m | −$13.0m |
| Capital spending | −$12.0m | −$13.0m | −$14.0m | −$30.0m | −$24.0m | −$20.0m | −$20.0m | −$27.0m |
| Free cash flow | −$27.0m | −$98.0m | $32.0m | −$60.0m | −$28.0m | −$22.0m | $51.0m | −$40.0m |
| Total assets | $1.87bn | $1.96bn | $2.04bn | $2.29bn | $2.38bn | $2.34bn | $2.26bn | $2.50bn |
| Cash and short-term investments | $78.8m | $84.5m | $186.8m | $98.1m | $146.5m | $181.5m | $184.9m | $239.0m |
| Debt | $1.60bn | $1.58bn | $1.58bn | $1.52bn | $1.50bn | $1.48bn | $1.45bn | $1.57bn |
| Shareholders' equity | −$98.0m | −$5.5m | $68.1m | $359.5m | $446.5m | $437.4m | $429.8m | $516.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.4% | 5.6% | 6.1% |
| Net income | — | 95.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 3.1% | 7.2% | 10.0% | 12.6% |
| Operating margin | -9.8% | -2.2% | 2.0% | 5.8% |
| Net margin | -14.9% | -7.1% | -3.7% | -0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -5.1 | -2.6 | 3.1 | 4.6 | -39.1 | -83.6 | 5.4 | 13.2 | 20.1 |
| Price to sales | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -67% | -37% | -20% | 9% | 14% | -22% | 23% | -27% | 30% | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 26 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.002 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.005 | 0.005 |
- 41-for-40 split · 1 May 1990
- 1.025-for-1 split · 15 May 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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