P 
31.58
+7.05%
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
$652.9m
FY2019FY2025
Net income
−$206.4m
FY2019FY2025
Free cash flow
$208.6m
FY2019FY2025
Shareholders' equity
$1.13bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $652.9m | $561.0m | $322.1m | $360.5m | $362.3m | $339.6m | $239.3m |
| Operating income | −$197.1m | −$6.4m | $94.5m | $139.8m | −$590.9m | $71.5m | −$8.1m |
| Net income | −$206.4m | −$5.9m | $67.5m | $91.8m | −$661.5m | $24.2m | −$42.0m |
| Diluted earnings per share | -1.39 | -0.04 | 0.45 | 0.58 | -4.21 | 0.46 | -0.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $2.65bn | $2.42bn | $2.32bn | $2.46bn | $2.59bn | $1.14bn | $1.15bn |
| Cash and short-term investments | $325.9m | $198.5m | $52.8m | $126.8m | $225.6m | $22.5m | $9.8m |
| Total liabilities | $1.52bn | $1.26bn | $1.16bn | $1.32bn | $1.50bn | $846.8m | $883.1m |
| Debt | $796.4m | $787.3m | $781.2m | $769.8m | $764.7m | $687.3m | $729.9m |
| Shareholders' equity | $1.13bn | $1.16bn | $1.15bn | $1.14bn | $1.09bn | $291.4m | $262.4m |
| Shares outstanding | 149m | 161m | 151m | 158m | 157m | 53m | 53m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $238.1m | $188.4m | $193,000 | −$40.2m | $72.3m | $70.8m | −$305,000 |
| Capital spending | −$29.6m | −$15.5m | −$9.4m | −$8.6m | −$9.8m | −$7.5m | −$8.9m |
| Free cash flow | $208.6m | $172.9m | −$9.2m | −$48.8m | $62.6m | $63.3m | −$9.2m |
| Dividends paid | — | — | — | — | −$60.0m | — | −$12.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $213.8m | $125.1m | $102.8m | $315.4m | $162.6m | $72.0m | $86.2m | $288.4m |
| Operating income | −$201.8m | $72.5m | −$9.6m | −$87.3m | −$23.9m | $78.8m | $61.3m | −$34.0m |
| Net income | −$181.6m | $72.9m | −$140.2m | −$90.7m | −$32.2m | $56.7m | $144.2m | −$89.2m |
| Diluted earnings per share | -1.14 | 0.46 | -0.94 | -0.61 | -0.22 | 0.38 | 0.90 | -0.55 |
| Cash from operations | — | −$88.0m | $15.0m | $207.0m | −$2.0m | $23.0m | −$5.0m | $182.0m |
| Capital spending | −$12.0m | −$5.0m | −$6.0m | −$5.0m | −$27.0m | −$4.0m | −$6.0m | −$3.0m |
| Free cash flow | — | −$93.0m | $9.0m | $202.0m | −$29.0m | $19.0m | −$11.0m | $179.0m |
| Total assets | $3.24bn | $3.16bn | $2.65bn | $2.65bn | $2.49bn | $2.41bn | $2.42bn | $2.46bn |
| Cash and short-term investments | $82.8m | $91.6m | $325.9m | $340.6m | $140.7m | $200.1m | $198.5m | $223.1m |
| Debt | $1.21bn | $1.22bn | $796.4m | $795.1m | $793.3m | $791.4m | $790.0m | $788.3m |
| Shareholders' equity | $1.02bn | $1.20bn | $1.13bn | $1.11bn | $1.18bn | $1.22bn | $1.16bn | $1.00bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -30.2% | -1.1% | 42.0% | 38.8% | -163.1% | 21.0% |
| Net margin | -31.6% | -1.1% | 21.0% | 25.5% | -182.6% | 7.1% |
| Return on equity | -18.2% | -0.5% | 5.9% | 8.1% | -60.5% | 8.3% |
| Return on assets | -7.8% | -0.2% | 2.9% | 3.7% | -25.5% | 2.1% |
| Free cash flow yield | 6.0% | 4.4% | 0.0% | -1.0% | 1.7% | 5.0% |
| Revenue growth | 16.4% | 74.2% | -10.7% | -0.5% | 6.7% | 41.9% |
| Earnings growth | 3394.8% | -108.7% | -26.5% | -113.9% | -2828.0% | -157.7% |
| Current ratio | 3.22x | 6.31x | 4.56x | 4.16x | 3.73x | 4.04x |
| Debt to equity | 0.59x | 0.58x | 0.58x | 0.59x | 0.67x | 2.36x |
| Equity ratio | 42.7% | 47.9% | 49.8% | 46.4% | 42.2% | 25.6% |
| Interest coverage | -5.04x | -0.16x | 3.27x | 3.28x | -13.00x | 1.70x |
| Buybacks as a share of market value | 7.5% | -6.7% | 4.5% | -0.5% | -196.2% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.6% | 17.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -16.8% | 1.6% | -18.8% | — |
| Net margin | -17.5% | -2.8% | -26.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -19.9 | -348.3 | 10.3 | 15.7 | -3.3 |
| Price to sales | 7.1 | 4.3 | 2.9 | 5.3 | 7.8 |
Market value over time
31 Aug 2006 to 14 Oct 2026, in USD
$540.6m$4.36bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 125% | 166% | -46% | -32% | 5% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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