P 
6.84
+7.04%
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
$824,000
FY2016FY2025
Free cash flow
$42.5m
FY2016FY2025
Shareholders' equity
$829.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27bn | $1.44bn | $1.63bn | $1.28bn | $874.5m | $789.2m | $2.05bn | $1.70bn | $981.9m | $436.9m |
| Gross profit | $126.1m | $167.0m | $317.7m | $268.8m | $78.9m | $51.7m | $436.7m | $345.8m | $112.4m | −$10.8m |
| Research and development | — | — | — | — | — | — | — | — | $300,000 | $300,000 |
| Operating income | $16.1m | −$161.4m | $130.3m | $9.0m | −$68.7m | −$132.1m | $221.4m | $232.7m | $24.1m | −$60.7m |
| Net income | $824,000 | −$137.9m | $85.6m | $2.0m | −$54.2m | −$107.0m | $163.0m | $173.9m | $12.6m | −$53.1m |
| Diluted earnings per share | 0.01 | -1.34 | 0.78 | 0.02 | -0.52 | -1.06 | 1.58 | 1.99 | 0.15 | -0.64 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.29bn | $1.22bn | $1.48bn | $1.34bn | $1.06bn | $1.05bn | $1.44bn | $1.27bn | $719.0m | $541.4m |
| Cash and short-term investments | $91.3m | $58.3m | $41.1m | $99.1m | $111.9m | $68.8m | $149.0m | $132.7m | $23.9m | $133.6m |
| Total liabilities | $461.0m | $407.4m | $481.9m | $381.8m | $234.9m | $180.0m | $466.8m | $477.2m | $305.8m | $320.4m |
| Debt | $177.6m | $77.5m | $92.9m | $30.0m | — | — | $132.8m | $70.0m | $72.9m | $176.3m |
| Shareholders' equity | $829.8m | $816.3m | $998.4m | $954.0m | $826.3m | $870.8m | $969.3m | $797.4m | $413.3m | $221.0m |
| Shares outstanding | 106m | 103m | 110m | 112m | 103m | 101m | 103m | 87m | 87m | 83m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $228.8m | $252.3m | $374.7m | $300.4m | $154.7m | $139.1m | $455.3m | $393.1m | $109.3m | $10.7m |
| Capital spending | −$186.3m | −$140.3m | −$370.9m | −$319.7m | −$143.5m | −$100.6m | −$502.9m | −$284.2m | −$285.9m | −$42.8m |
| Free cash flow | $42.5m | $112.0m | $3.9m | −$19.3m | $11.2m | $38.5m | −$47.6m | $108.9m | −$176.6m | −$32.2m |
| Dividends paid | — | — | — | −$2.9m | −$7.3m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $305.8m | $270.7m | $289.7m | $293.9m | $326.2m | $359.4m | $320.6m | $360.9m |
| Gross profit | $28.4m | $18.4m | $33.8m | $15.8m | $29.7m | $46.9m | $29.4m | $39.0m |
| Operating income | −$4.8m | −$6.7m | $7.5m | −$6.1m | −$3.0m | $9.5m | −$18.5m | −$180.1m |
| Net income | −$8.1m | −$3.6m | $742,000 | −$2.4m | −$7.2m | $9.6m | −$17.1m | −$137.1m |
| Diluted earnings per share | -0.07 | -0.03 | 0.01 | -0.02 | -0.07 | 0.09 | -0.17 | -1.33 |
| Cash from operations | $67.0m | $2.0m | $78.0m | $41.0m | $54.0m | $54.0m | $37.0m | $34.0m |
| Capital spending | −$61.0m | −$43.0m | −$64.0m | −$44.0m | −$37.0m | −$40.0m | −$27.0m | −$40.0m |
| Free cash flow | $6.0m | −$41.0m | $14.0m | −$3.0m | $17.0m | $14.0m | $10.0m | −$6.0m |
| Total assets | $2.06bn | $1.41bn | $1.29bn | $1.28bn | $1.23bn | $1.25bn | $1.22bn | $1.28bn |
| Cash and short-term investments | $784.0m | $156.6m | $91.3m | $76.7m | $82.9m | $71.4m | $58.3m | $54.0m |
| Debt | $836.9m | $160.3m | $177.6m | $155.5m | $122.1m | $107.2m | $103.4m | $97.5m |
| Shareholders' equity | $957.4m | $988.7m | $829.8m | $826.2m | $824.0m | $826.5m | $816.3m | $833.0m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.9% | 11.6% | 19.5% | 21.0% | 9.0% | 6.5% | — | — | — |
| Operating margin | 1.3% | -11.2% | 7.4% | 0.7% | -7.8% | -16.7% | — | — | — |
| Net margin | 0.1% | -9.5% | 5.3% | 0.2% | -6.2% | -13.6% | — | — | — |
| Return on equity | 0.1% | -16.9% | 8.6% | 0.2% | -6.6% | -12.3% | — | — | — |
| Return on assets | 0.1% | -11.3% | 5.8% | 0.2% | -5.1% | -10.2% | — | — | — |
| Free cash flow yield | 55.8% | 54.6% | 96.8% | 79.2% | 41.3% | 34.0% | — | — | — |
| Revenue growth | -12.1% | -11.4% | 27.4% | 46.3% | 10.8% | -61.5% | — | — | — |
| Earnings growth | -100.6% | -261.0% | 4118.4% | -103.7% | -49.4% | -165.7% | — | — | — |
| Current ratio | 1.29x | 1.31x | 1.15x | 1.16x | 1.44x | 1.61x | — | — | — |
| Debt to equity | 0.21x | 0.13x | 0.08x | 0.03x | 0.00x | 0.00x | — | — | — |
| Equity ratio | 64.3% | 66.7% | 67.4% | 71.4% | 77.9% | 82.9% | — | — | — |
| Interest coverage | 1.95x | -20.66x | 22.76x | 5.60x | -110.46x | -55.44x | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% | 0.1% | 0.1% |
| Buybacks as a share of market value | -3.3% | 6.5% | 1.6% | -8.3% | -2.5% | 2.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.3% | 10.0% | 8.3% |
| Operating income | 21.3% | — | — |
| Net income | -26.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.8% | 15.6% | 13.9% | 14.8% |
| Operating margin | -5.4% | -0.1% | -2.8% | 1.2% |
| Net margin | -5.1% | -0.9% | -2.9% | 0.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -7.0 | 10.8 | — | -15.5 | -7.0 | 4.1 | 3.6 | 80.8 |
| Price to sales | 0.8 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.3 | 0.4 | 1.0 |
Market value over time
31 Mar 2017 to 2 Nov 2026, in USD
$721.8m$1.08bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | 4% | -11% | 24% | 8% | 12% | -13% | -37% | 37% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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