M 
51.86
+1.49%
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
$1.04bn
FY2017FY2026
Net income
$51.8m
FY2017FY2026
Free cash flow
—
FY2017FY2026
Shareholders' equity
−$67.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04bn | $978.3m | $782.5m | $593.0m | $303.9m | $163.4m | $511.5m | $486.0m | $675.3m | $447.6m |
| Research and development | — | $6.0m | $6.7m | $6.9m | $9.1m | — | — | — | — | — |
| Operating income | $183.1m | $119.9m | $65.2m | $23.6m | −$30.3m | −$67.7m | −$444.7m | −$152.9m | −$219.4m | −$135.4m |
| Net income | $51.8m | $95.1m | $216.8m | −$11.3m | −$45.4m | −$55.6m | −$447.8m | −$167.8m | −$218.4m | −$110.2m |
| Diluted earnings per share | 0.53 | 0.96 | 1.88 | -0.10 | -0.41 | -0.51 | -4.19 | -1.59 | -2.09 | -1.10 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.75bn | $1.83bn | $1.66bn | $1.36bn | $1.32bn | $1.31bn | $1.08bn | $1.57bn | $1.77bn | $1.54bn |
| Cash and short-term investments | $765.1m | $761.2m | $606.8m | $481.1m | $477.5m | $424.9m | $167.7m | $312.0m | $389.8m | $177.2m |
| Total liabilities | $1.81bn | $620.3m | $543.7m | $483.8m | $426.3m | $417.8m | $220.9m | $212.9m | $206.5m | $139.3m |
| Debt | $1.40bn | $236.6m | $221.6m | $235.2m | $216.6m | $204.0m | $25.6m | $707,000 | $652,000 | $749,000 |
| Shareholders' equity | −$67.8m | $1.20bn | $1.11bn | $869.6m | $894.1m | $887.5m | $858.2m | $1.36bn | $1.56bn | $1.40bn |
| Shares outstanding | 98m | 99m | 115m | 113m | 111m | 109m | 107m | 105m | 105m | 100m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $182.5m | $185.3m | $125.7m | $32.2m | $6.0m | $67.9m | −$112.7m | −$78.9m | −$125.5m | −$108.5m |
| Capital spending | −$182.5m | −$11.8m | −$12.8m | −$16.9m | −$12.9m | −$642,000 | −$12.8m | −$9.7m | −$12.1m | −$15.0m |
| Free cash flow | — | $173.5m | $112.9m | $15.3m | −$6.9m | $67.3m | −$125.5m | −$88.6m | −$137.6m | −$123.4m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$4.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $285.6m | $250.1m | $295.7m | $229.3m | $268.8m | $245.5m | $267.4m | $211.0m |
| Operating income | $43.7m | $40.1m | $40.9m | $34.4m | $40.4m | $31.2m | $34.7m | $26.1m |
| Net income | $8.3m | $24.2m | $7.2m | −$5.6m | $25.9m | $29.2m | $27.0m | $17.9m |
| Diluted earnings per share | 0.09 | 0.25 | 0.07 | -0.06 | 0.26 | 0.29 | 0.23 | 0.15 |
| Cash from operations | $26.0m | $42.0m | $45.0m | $48.0m | $41.0m | $87.0m | −$10.0m | $35.0m |
| Capital spending | −$26.0m | −$42.0m | −$43.0m | −$47.0m | −$41.0m | — | — | — |
| Free cash flow | $0 | $0 | $2.0m | $1.0m | $0 | — | — | — |
| Total assets | $1.78bn | $1.75bn | $1.86bn | $1.86bn | $4.88bn | $1.83bn | $1.81bn | $1.78bn |
| Cash and short-term investments | $776.2m | $765.1m | $814.1m | $829.8m | $800.3m | $761.2m | $703.8m | $715.9m |
| Debt | $1.44bn | $1.40bn | $1.41bn | $1.39bn | $1.36bn | $225.8m | $232.6m | $229.0m |
| Shareholders' equity | −$341.5m | −$67.8m | −$283.6m | −$247.3m | $56.5m | $1.20bn | $1.19bn | $1.17bn |
Financial ratios
Data as of 15 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 17.5% | 13.6% | 14.1% | 0.8% | -10.3% | -34.7% |
| Net margin | 5.0% | 9.7% | 27.7% | -1.9% | -14.9% | -34.0% |
| Return on equity | -76.4% | 7.9% | 19.5% | -1.3% | -5.1% | -6.3% |
| Return on assets | 3.0% | 5.2% | 13.1% | -0.8% | -3.4% | -4.3% |
| Free cash flow yield | 4.6% | 4.5% | 2.8% | 1.0% | 0.4% | 1.4% |
| Revenue growth | 6.7% | 25.0% | 32.0% | 95.1% | 86.0% | -68.0% |
| Earnings growth | -45.5% | -56.1% | -2015.0% | -75.1% | -18.4% | -87.6% |
| Current ratio | 3.05x | 1.85x | 2.88x | 1.48x | 3.09x | 2.58x |
| Debt to equity | -20.64x | 0.19x | 0.19x | 0.27x | 0.24x | 0.23x |
| Equity ratio | -3.9% | 65.8% | 66.9% | 63.9% | 67.6% | 67.8% |
| Interest coverage | 1.75x | 7.52x | 6.24x | 0.26x | -2.05x | -12.76x |
| R&D as a share of sales | — | 0.6% | 0.9% | 1.2% | 3.0% | — |
| Buybacks as a share of market value | 1.1% | 14.0% | -2.5% | -1.2% | -2.5% | -1.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.7% | 44.9% | 12.0% |
| Operating income | 98.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 15.0% | 11.5% | 7.6% | -11.5% |
| Net margin | 7.3% | 10.4% | 6.5% | -12.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 96.2 | 85.8 | 59.8 | -467.6 | -67.6 | -54.1 | -7.0 | -14.4 | -11.7 | -27.2 |
| Price to sales | 4.8 | 8.3 | 16.6 | 8.9 | 10.1 | 18.4 | 6.2 | 5.0 | 3.8 | 6.7 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$1.01bn$4.29bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -25% | 139% | 61% | 8% | -0% | 13% | 13% | -27% | 21% | 44% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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