25.01
+4.86%
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
$1.27bn
FY2016FY2025
Net income
−$228.1m
FY2016FY2025
Free cash flow
−$114.6m
FY2016FY2025
Shareholders' equity
−$608.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27bn | $1.40bn | $1.44bn | $2.13bn | $1.85bn | $1.53bn | $1.20bn | $1.72bn | $1.61bn | $1.45bn |
| Gross profit | $164.9m | $187.8m | $220.3m | $338.1m | $357.8m | $291.7m | $274.3m | $433.6m | $386.3m | $280.8m |
| Research and development | $2.7m | $3.5m | $2.7m | $2.9m | $956,000 | $534,000 | $886,000 | $5.5m | $4.2m | $4.3m |
| Operating income | −$47.6m | −$1.6m | $42.5m | −$96.5m | $88.4m | $63.0m | $76.4m | $190.9m | $109.6m | $63.5m |
| Net income | −$228.1m | −$194.9m | −$137.2m | −$180.1m | −$3.2m | −$26.3m | $503.9m | $137.1m | $7.8m | −$85.7m |
| Diluted earnings per share | -2.81 | -2.43 | -1.72 | -2.26 | -0.04 | -0.33 | 6.28 | 1.65 | 0.10 | -1.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.67bn | $1.64bn | $2.85bn | $2.79bn | $3.05bn | $2.99bn | $2.37bn | $1.63bn | $1.58bn | $1.58bn |
| Cash and short-term investments | $103.5m | $88.1m | $124.6m | $81.3m | $82.9m | $76.5m | $57.3m | $64.3m | $62.1m | $71.9m |
| Total liabilities | $2.24bn | $2.08bn | $2.28bn | $2.17bn | $2.25bn | $2.28bn | $1.58bn | $1.32bn | $1.36bn | $1.44bn |
| Debt | $1.57bn | $1.44bn | $1.43bn | $1.36bn | $1.38bn | $1.29bn | $781.8m | $602.2m | $586.6m | $659.1m |
| Shareholders' equity | −$608.9m | −$476.2m | $523.2m | $569.4m | $748.2m | $657.2m | $741.6m | $268.3m | $170.5m | $96.3m |
| Shares outstanding | 81m | 80m | 80m | 80m | 80m | 79m | 80m | 83m | 81m | 80m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$22.8m | −$44.6m | −$14.4m | $150.5m | $72.2m | $53.8m | −$163,000 | $192.0m | $176.9m | $159.8m |
| Capital spending | −$91.8m | −$104.6m | −$106.9m | −$137.3m | −$158.7m | −$120.2m | −$186.3m | −$132.2m | −$98.3m | −$69.3m |
| Free cash flow | −$114.6m | −$149.2m | −$121.3m | $13.2m | −$86.5m | −$66.4m | −$186.4m | $59.9m | $78.6m | $90.4m |
| Dividends paid | −$230,000 | −$321,000 | — | −$526,000 | −$269,000 | −$216,000 | −$4.7m | −$5.5m | −$2.4m | −$4.1m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 13.0% | 13.4% | 15.3% | 16.7% | 19.4% | 19.0% |
| Operating margin | -6.8% | -3.7% | 0.1% | 2.5% | 5.5% | 4.1% |
| Net margin | -18.0% | -13.9% | -9.5% | -9.5% | -0.2% | -1.7% |
| Return on equity | 37.5% | 40.9% | -26.2% | -31.6% | -0.4% | -4.0% |
| Return on assets | -13.7% | -11.9% | -4.8% | -6.5% | -0.1% | -0.9% |
| Free cash flow yield | 4.6% | 4.1% | 6.3% | 19.6% | 15.6% | 12.0% |
| Revenue growth | -9.7% | -2.5% | -23.8% | 2.2% | 20.5% | 27.4% |
| Earnings growth | 17.0% | 42.0% | -23.8% | 5442.3% | -87.7% | -105.2% |
| Current ratio | 1.52x | 1.72x | 1.26x | 1.29x | 1.45x | 1.52x |
| Debt to equity | -2.57x | -3.03x | 2.79x | 2.43x | 1.88x | 2.00x |
| Equity ratio | -36.4% | -29.1% | 18.3% | 20.4% | 24.5% | 22.0% |
| Interest coverage | -0.81x | -0.48x | 0.02x | 0.67x | 1.59x | 1.15x |
| R&D as a share of sales | 0.2% | 0.2% | 0.2% | 0.0% | 0.1% | 0.0% |
| Buybacks as a share of market value | -0.9% | -0.4% | -0.4% | 0.8% | -1.4% | 1.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.0% | -3.8% | -3.0% |
| Operating income | -21.0% | — | — |
| Net income | 8.2% | 54.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.2% | 14.6% | 16.2% | 19.1% |
| Operating margin | -1.8% | -1.7% | 0.5% | 3.3% |
| Net margin | -15.8% | -11.9% | -8.0% | -1.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.4 | -3.2 | -5.2 | -2.8 | -411.9 | -53.9 | 3.7 | 12.1 | 192.3 | -12.8 |
| Price to sales | 1.1 | 0.4 | 0.5 | 0.2 | 0.7 | 0.9 | 1.5 | 1.0 | 0.9 | 0.8 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$1.13bn$509.4m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 147% | -18% | 50% | -63% | -4% | -28% | 16% | 7% | 29% | 199% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Jan 2016.
| FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.666 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.805 | 0.78 |
- 2-for-1 split · 27 Mar 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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