5.01
+1.42%
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.
Net income
$159.0m
FY2016FY2025
Total assets
$11.68bn
FY2016FY2025
Shareholders' equity
$1.37bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | — | — | $0 | $24 | $1 | $0 | $0 | — | — | — |
| Operating income | $159.0m | $273.9m | $162.7m | −$196.7m | −$64.8m | $2.1m | $24.3m | $26.0m | $43.7m | $17.6m |
| Net income | $159.0m | $37.7m | −$39.2m | −$258.5m | −$64.8m | $2.1m | $24.3m | −$44.4m | $2.0m | $2.0m |
| Diluted earnings per share | 0.96 | 0.47 | -0.75 | -10.67 | -1.93 | 0.15 | 1.92 | -4.34 | 0.21 | 0.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.68bn | $5.72bn | $4.26bn | $3.87bn | $7.07bn | $4.06bn | $3.88bn | $3.40bn | $4.02bn | $3.14bn |
| Cash and short-term investments | $724.6m | $309.3m | $241.0m | $205.7m | $385.1m | $299.5m | $193.8m | $108.3m | $231.5m | $73.5m |
| Total liabilities | $10.30bn | $5.05bn | $3.80bn | $3.43bn | $6.30bn | $3.64bn | $3.49bn | $3.06bn | $3.56bn | $2.81bn |
| Debt | $10.24bn | $5.03bn | $3.71bn | $3.39bn | $6.24bn | $3.60bn | $3.47bn | $3.0m | $216,000 | $2.80bn |
| Shareholders' equity | $1.37bn | $668.5m | $469.9m | $438.8m | $768.1m | $415.3m | $395.5m | $336.1m | $462.2m | $332.8m |
| Shares outstanding | 166m | 80m | 52m | 24m | 34m | 14m | 13m | 10m | 10m | 6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $58.8m | $80.8m | $32.7m | $153.6m | $35.6m | $78.5m | $69.4m | $84.6m |
| Net income | $89.2m | −$20.0m | $103.4m | $72.1m | −$33.6m | $17.1m | $5.5m | $17.3m |
| Diluted earnings per share | 0.44 | -0.10 | 0.62 | 0.43 | -0.20 | 0.10 | 0.07 | 0.22 |
| Total assets | $13.10bn | $12.67bn | $11.68bn | $9.14bn | $7.61bn | $7.30bn | $5.72bn | $5.92bn |
| Cash and short-term investments | $813.6m | $915.2m | $724.6m | $584.0m | $442.7m | $401.4m | $309.3m | $322.1m |
| Debt | $11.58bn | $11.22bn | $10.24bn | $8.01bn | $6.66bn | $6.42bn | $5.03bn | $5.23bn |
| Shareholders' equity | $1.44bn | $1.39bn | $1.37bn | $1.09bn | $912.0m | $855.9m | $668.5m | $656.0m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 88.6% | 503.5% | -823.7% | 82.8% | 130.8% | 16.8% | — |
| Net margin | 88.6% | 69.2% | 189.5% | 108.7% | 130.8% | 16.8% | — |
| Return on equity | 11.6% | 5.6% | -8.3% | -58.9% | -8.4% | 0.5% | — |
| Return on assets | 1.4% | 0.7% | -0.9% | -6.7% | -0.9% | 0.1% | — |
| Revenue growth | 229.9% | -362.9% | -91.3% | 380.2% | -490.7% | -63.4% | — |
| Earnings growth | 322.3% | -196.0% | -84.8% | 299.1% | -3143.2% | -91.2% | — |
| Current ratio | 0.09x | 0.09x | 0.06x | 23.58x | 660.01x | 285.77x | — |
| Debt to equity | 7.47x | 7.52x | 7.89x | 7.72x | 8.14x | 8.66x | — |
| Equity ratio | 11.8% | 11.7% | 11.0% | 11.4% | 10.9% | 10.2% | — |
| Interest coverage | 0.52x | 1.16x | 0.84x | -3.19x | -9.13x | 0.08x | — |
| R&D as a share of sales | — | — | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -108.7% | -51.9% | -116.3% | 28.0% | -138.4% | -11.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | 69.9% | 34.9% |
| Operating income | — | 137.0% | 34.3% |
| Net income | — | 137.0% | 64.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 185.1% | -1626.7% | -548.1% | -1759.4% |
| Net margin | 84.1% | 411.8% | 266.7% | 689.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.5 | 16.4 | -11.3 | -1.0 | -11.7 | 173.0 | 7.7 | -3.7 | 112.3 | 78.4 |
| Price to sales | 6.7 | 11.4 | -21.3 | -1.1 | -15.3 | 29.1 | 5.4 | -5.1 | 17.1 | 14.0 |
Market value over time
30 Dec 2016 to 4 Nov 2026, in USD
$261.4m$984.3m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -6% | -8% | -22% | -49% | -20% | 81% | -1% | -37% | -14% | 9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.96 | 1.44 | 1.56 | 1.80 | 2.475 | 3.90 | 3.95 | 4.80 |
- 5-to-1 reverse split · 31 Aug 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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