O 
10.17
+6.16%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.87bn
FY2017FY2025
Net income
−$114.6m
FY2017FY2025
Free cash flow
$79.0m
FY2017FY2025
Shareholders' equity
$285.0m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87bn | $1.77bn | $1.94bn | $1.74bn | $1.23bn | $1.02bn | $767.6m | $602.8m | $391.5m |
| Gross profit | $405.4m | $435.1m | $535.1m | $553.7m | $357.5m | $235.5m | $172.1m | $137.7m | $85.7m |
| Research and development | — | — | $2.2m | $1.3m | — | — | — | — | — |
| Operating income | $62.1m | $64.8m | $18.1m | $217.8m | $148.9m | $78.3m | $54.6m | $44.7m | $19.3m |
| Net income | −$114.6m | −$5.7m | −$38.6m | $130.9m | $79.1m | $17.4m | $21.1m | $1.1m | −$4.3m |
| Diluted earnings per share | -6.93 | -0.38 | -2.65 | 8.98 | 5.75 | 1.59 | 3.91 | 0.21 | -0.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.40bn | $1.59bn | $1.69bn | $1.50bn | $720.6m | $458.1m | $504.8m | $375.4m | $258.3m |
| Cash and short-term investments | $52.2m | $16.8m | $84.6m | $42.1m | $62.6m | $66.1m | $11.1m | $15.3m | $9.7m |
| Total liabilities | $1.12bn | $1.20bn | $1.28bn | $1.05bn | $465.8m | $284.8m | $466.8m | $354.3m | $230.3m |
| Debt | $831.8m | $866.2m | $946.8m | $709.9m | $228.7m | $213.4m | $301.3m | $199.3m | $125.2m |
| Shareholders' equity | $285.0m | $360.8m | $358.6m | $385.3m | $225.9m | $122.9m | $31.8m | $16.0m | $26.3m |
| Shares outstanding | 17m | 15m | 15m | 15m | 14m | 11m | 5m | 5m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $91.8m | $34.8m | −$129.8m | $7.4m | $159.4m | $212.5m | −$5.7m | −$4.7m | $6.5m |
| Capital spending | −$12.7m | −$25.9m | −$24.1m | −$15.6m | −$9.9m | −$6.3m | −$7.3m | −$10.1m | −$4.1m |
| Free cash flow | $79.0m | $8.9m | −$153.8m | −$8.2m | $149.5m | $206.2m | −$13.0m | −$14.8m | $2.4m |
| Dividends paid | −$275,000 | −$5.4m | −$3.6m | −$9.5m | −$32.1m | −$109.4m | −$14.5m | −$3.3m | −$47.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $530.7m | $442.3m | $380.6m | $460.1m | $552.9m | $483.5m | $375.8m | $377.9m |
| Gross profit | $127.5m | $101.4m | $85.0m | $98.7m | $128.7m | $110.4m | $85.1m | $90.7m |
| Operating income | $35.6m | $15.7m | $3.6m | $14.4m | $30.4m | $16.3m | −$2.0m | $4.5m |
| Net income | $11.7m | −$12.9m | −$7.7m | −$113.0m | $10.7m | −$368,000 | −$12.0m | −$9.2m |
| Diluted earnings per share | 0.69 | -0.76 | -0.47 | -6.83 | 0.65 | -0.02 | -0.81 | -0.62 |
| Cash from operations | $80.0m | $52.0m | −$76.0m | $9.0m | $90.0m | $28.0m | −$37.0m | $27.0m |
| Capital spending | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$4.0m | −$2.0m | −$4.0m |
| Free cash flow | $78.0m | $50.0m | −$78.0m | $7.0m | $88.0m | $24.0m | −$39.0m | $23.0m |
| Total assets | $1.30bn | $1.38bn | $1.44bn | $1.40bn | $1.54bn | $1.64bn | $1.61bn | $1.59bn |
| Cash and short-term investments | $68.7m | $68.4m | $32.2m | $64.8m | $70.1m | $67.5m | $22.7m | $16.8m |
| Debt | $769.7m | $843.5m | $907.1m | $848.4m | $871.7m | $952.7m | $934.1m | $881.9m |
| Shareholders' equity | $286.1m | $269.4m | $277.5m | $285.0m | $393.2m | $381.6m | $354.8m | $360.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.4% | 12.9% | — |
| Operating income | -34.2% | -4.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.1% | 26.3% | 26.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -1.6 | -45.2 | -12.7 | 3.2 | 10.6 | 18.3 |
| Price to sales | 0.1 | 0.1 | 0.3 | 0.2 | 0.7 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -46% | -41% | 10% | -40% | 70% | 94% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Jun 2021.
| FY2021 | |
|---|---|
| Paid in the year | 1.80 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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