Q 
21.87
+5.65%
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
$1.84bn
FY2016FY2025
Net income
−$250.8m
FY2016FY2025
Free cash flow
$102.3m
FY2016FY2025
Shareholders' equity
$726.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84bn | $1.28bn | $1.13bn | $1.22bn | $1.07bn | $851.6m | $893.8m | $889.8m | $866.6m | $928.2m |
| Gross profit | $499.2m | $305.6m | $277.5m | $268.5m | $240.6m | $192.8m | $199.4m | $192.8m | $194.1m | $217.5m |
| Operating income | −$186.8m | $54.8m | $105.2m | $111.3m | $81.9m | $55.3m | $48.7m | $36.4m | $34.4m | $36.4m |
| Net income | −$250.8m | $33.1m | $82.5m | $88.3m | $57.0m | $38.5m | −$46.7m | $26.3m | $18.7m | −$1.9m |
| Diluted earnings per share | -5.50 | 0.70 | 2.50 | 2.67 | 1.70 | 1.17 | -1.42 | 0.76 | 0.54 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.97bn | $2.32bn | $831.1m | $724.6m | $717.3m | $691.6m | $645.1m | $741.8m | $773.9m | $780.4m |
| Cash and short-term investments | $76.0m | $97.7m | $58.5m | $55.1m | $40.1m | $51.6m | $30.9m | $29.0m | $17.5m | $25.5m |
| Total liabilities | $1.24bn | $1.31bn | $285.6m | $259.8m | $297.5m | $335.8m | $314.9m | $347.7m | $367.0m | $412.5m |
| Debt | $692.8m | $762.9m | $68.8m | $30.7m | $52.9m | $117.4m | $157.2m | $210.6m | $239.4m | $269.5m |
| Shareholders' equity | $726.2m | $1.01bn | $545.6m | $464.8m | $419.8m | $355.8m | $330.2m | $394.2m | $406.8m | $367.8m |
| Shares outstanding | 46m | 47m | 33m | 33m | 33m | 33m | 33m | 35m | 35m | 35m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $164.9m | $88.8m | $147.1m | $98.0m | $78.6m | $100.8m | $96.4m | $104.6m | $78.6m | $86.4m |
| Capital spending | −$62.6m | −$37.1m | −$37.4m | −$33.1m | −$24.0m | −$25.7m | −$24.9m | −$26.5m | −$34.6m | −$37.2m |
| Free cash flow | $102.3m | $51.7m | $109.7m | $64.8m | $54.6m | $75.1m | $71.5m | $78.1m | $44.0m | $49.2m |
| Dividends paid | −$14.9m | −$12.0m | −$10.6m | −$10.6m | −$10.8m | −$10.5m | −$10.6m | −$7.0m | −$5.5m | −$5.5m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $501.8m | $462.4m | $409.1m | $489.8m | $495.3m | $452.5m | $400.0m | $492.2m |
| Gross profit | $118.5m | $93.1m | $74.3m | $137.6m | $138.0m | $131.4m | $92.3m | $117.0m |
| Operating income | $48.6m | $18.9m | $2.9m | $42.9m | −$270.0m | $40.9m | −$7.0m | $2.8m |
| Net income | $26.5m | $3.4m | −$4.1m | $19.6m | −$276.0m | $20.5m | −$14.9m | −$13.9m |
| Diluted earnings per share | 0.58 | 0.07 | -0.09 | 0.43 | -6.05 | 0.45 | -0.33 | -0.30 |
| Cash from operations | $58.0m | $18.0m | −$20.0m | $88.0m | $60.0m | $28.0m | −$12.0m | $5.0m |
| Capital spending | −$10.0m | −$11.0m | −$11.0m | −$21.0m | −$14.0m | −$14.0m | −$11.0m | −$13.0m |
| Free cash flow | $48.0m | $7.0m | −$31.0m | $67.0m | $46.0m | $14.0m | −$23.0m | −$8.0m |
| Total assets | $1.97bn | $1.99bn | $1.98bn | $1.97bn | $1.97bn | $2.31bn | $2.22bn | $2.32bn |
| Cash and short-term investments | $62.1m | $63.7m | $62.3m | $76.0m | $66.3m | $62.6m | $50.0m | $97.7m |
| Debt | $682.2m | $724.4m | $724.0m | $708.3m | $737.2m | $786.7m | $764.3m | $775.4m |
| Shareholders' equity | $745.4m | $727.4m | $730.4m | $726.2m | $717.4m | $1.00bn | $972.1m | $1.01bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.6% | 16.6% | 11.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.8% | 24.7% | 24.1% | 23.5% |
| Operating margin | -4.2% | 1.5% | 3.0% | 3.5% |
| Net margin | -7.0% | -0.9% | 0.7% | 0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.8 | 34.5 | 12.2 | 8.9 | 14.6 | 18.9 | -12.0 | 17.9 | 43.4 | -377.1 |
| Price to sales | 0.4 | 0.9 | 0.9 | 0.6 | 0.8 | 0.8 | 0.6 | 0.5 | 0.9 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -34% | -22% | 31% | 4% | 2% | 25% | 37% | -44% | 10% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
- 3-for-2 split · 3 Apr 2006
- 3-for-2 split · 3 Jan 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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