P 
2.40
0.00%
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
$2.41bn
FY2017FY2026
Net income
$14.6m
FY2017FY2026
Free cash flow
−$230.5m
FY2017FY2026
Shareholders' equity
$174.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41bn | $2.48bn | $2.03bn | $1.91bn | $1.64bn | $1.33bn | $1.53bn | $1.80bn | $1.85bn | $1.71bn |
| Gross profit | $332.3m | $343.0m | $312.3m | $261.0m | $227.1m | $151.5m | $224.7m | $250.8m | $246.2m | $217.0m |
| Research and development | $8.3m | — | $5.8m | $2.6m | $2.2m | $2.7m | — | — | — | — |
| Operating income | $175.8m | $161.5m | $140.9m | $93.8m | $65.3m | −$36.1m | $33.7m | $87.3m | $110.6m | $84.6m |
| Net income | $14.6m | $15.2m | $2.7m | −$56.7m | −$92.0m | −$117.6m | −$276.2m | −$70.5m | $52.4m | −$62.9m |
| Diluted earnings per share | 0.56 | 0.59 | 0.10 | -2.27 | -3.68 | -4.71 | -11.05 | -7.69 | 5.78 | -6.97 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.69bn | $1.50bn | $1.66bn | $1.58bn | $1.70bn | $1.54bn | $1.76bn | $1.86bn | $1.97bn | $1.97bn |
| Cash and short-term investments | $134.3m | $78.3m | $92.6m | $136.7m | $198.8m | $92.7m | $170.2m | $192.0m | $264.7m | $473.1m |
| Total liabilities | $1.51bn | $1.34bn | $1.51bn | $1.44bn | $1.52bn | $1.29bn | $1.84bn | $1.67bn | $1.68bn | $1.77bn |
| Debt | $963.8m | $878.0m | $1.05bn | $1.04bn | $1.10bn | $964.6m | $1.53bn | $1.33bn | $1.35bn | $1.43bn |
| Shareholders' equity | $174.5m | $160.1m | $142.3m | $137.9m | $175.3m | $247.7m | −$78.0m | $183.7m | $271.9m | $203.5m |
| Shares outstanding | 26m | 26m | 26m | 25m | 25m | 25m | 25m | 9m | 9m | 9m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$208.5m | −$13.4m | −$215.0m | −$137.8m | −$198.8m | −$44.5m | −$358.6m | −$248.3m | −$43.5m | $247.2m |
| Capital spending | −$22.1m | −$23.0m | −$21.0m | −$16.3m | −$14.8m | −$16.6m | −$64.3m | −$50.6m | −$23.0m | −$13.8m |
| Free cash flow | −$230.5m | −$36.4m | −$236.0m | −$154.1m | −$213.6m | −$61.1m | −$422.9m | −$298.9m | −$66.5m | $233.5m |
| Dividends paid | — | — | −$506,000 | −$5.8m | −$4,000 | −$11.7m | −$820,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $437.8m | $678.2m | $655.8m | $570.2m | $508.8m | $501.7m | $778.3m | $566.4m |
| Gross profit | $61.8m | $94.4m | $98.4m | $87.8m | $65.6m | $67.2m | $116.4m | $75.5m |
| Operating income | $17.9m | $50.2m | $60.2m | $46.7m | $21.0m | $13.7m | $66.1m | $39.9m |
| Net income | −$7.3m | $14.4m | $16.9m | −$879,000 | −$15.8m | −$5.1m | $18.9m | −$3.2m |
| Diluted earnings per share | -0.28 | 0.55 | 0.65 | -0.03 | -0.61 | -0.20 | 0.74 | -0.13 |
| Cash from operations | −$359.0m | $310.0m | $62.0m | −$85.0m | −$495.0m | $158.0m | $108.0m | −$28.0m |
| Capital spending | −$4.0m | −$6.0m | −$6.0m | −$5.0m | −$4.0m | −$7.0m | −$5.0m | −$4.0m |
| Free cash flow | −$363.0m | $304.0m | $56.0m | −$90.0m | −$499.0m | $151.0m | $103.0m | −$32.0m |
| Total assets | $2.02bn | $1.69bn | $1.92bn | $1.98bn | $1.94bn | $1.50bn | $1.72bn | $1.84bn |
| Cash and short-term investments | $175.9m | $134.3m | $129.8m | $99.2m | $96.4m | $78.3m | $103.3m | $123.5m |
| Debt | $1.29bn | $942.8m | $1.31bn | $1.37bn | $1.35bn | $858.4m | $1.07bn | $1.24bn |
| Shareholders' equity | $168.0m | $174.5m | $161.2m | $145.9m | $148.0m | $160.1m | $161.9m | $146.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.0% | 12.6% | 2.4% |
| Operating income | 23.3% | — | -1.4% |
| Net income | — | — | -14.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.8% | 14.1% | 13.8% | 13.5% |
| Operating margin | 6.9% | 6.5% | 5.1% | 5.4% |
| Net margin | 0.6% | -0.3% | -2.0% | -2.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Price to earnings | 4.4 | 6.0 | 26.4 | -0.7 | -0.0 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 36% | 29% | 3177% | 15096% | -66% | 376% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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