R 
78.38
+3.13%
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
$2.04bn
FY2016FY2025
Net income
−$18.7m
FY2016FY2025
Free cash flow
$85.6m
FY2016FY2025
Shareholders' equity
$1.09bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04bn | $1.83bn | $1.62bn | $1.43bn | $1.32bn | $1.07bn | $1.15bn | $975.1m | $922.2m | $884.5m |
| Gross profit | $90.8m | $249.1m | $221.4m | $165.7m | $191.8m | $105.9m | $154.5m | $107.6m | $119.8m | $108.7m |
| Research and development | — | — | $1.3m | — | — | — | — | — | — | — |
| Operating income | $90.8m | $104.6m | $98.7m | $46.4m | $82.6m | $35.7m | $69.9m | $74.3m | $50.0m | $38.5m |
| Net income | −$18.7m | $2.8m | $3.0m | $10.7m | $24.7m | −$14.8m | $14.8m | $32.2m | $53,000 | $7.2m |
| Diluted earnings per share | -0.25 | 0.04 | 0.04 | 0.19 | 0.46 | -0.28 | 0.29 | 0.65 | 0.00 | 0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.76bn | $3.29bn | $2.69bn | $2.43bn | $2.06bn | $1.79bn | $1.65bn | $1.11bn | $869.0m | $849.5m |
| Cash and short-term investments | $767.2m | $740.0m | $342.6m | $127.8m | $134.6m | $102.0m | $40.2m | $10.4m | $51.3m | $20.6m |
| Total liabilities | $2.40bn | $2.15bn | $1.88bn | $1.94bn | $1.71bn | $1.53bn | $1.41bn | $909.1m | $799.1m | $797.4m |
| Debt | $1.15bn | $1.02bn | $830.0m | $851.7m | $754.7m | $656.0m | $698.9m | $672.3m | $609.1m | $638.7m |
| Shareholders' equity | $1.09bn | $902.3m | $630.7m | $333.0m | $228.9m | $165.7m | $151.7m | $127.2m | $61.6m | $48.5m |
| Shares outstanding | 75m | 76m | 68m | 57m | 54m | 52m | 51m | 50m | 48m | 46m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $298.8m | $233.0m | $220.9m | $146.4m | $149.5m | $233.8m | $104.3m | $116.8m | $141.2m | $91.6m |
| Capital spending | −$213.3m | −$188.1m | −$176.6m | −$249.4m | −$220.7m | −$125.4m | −$101.3m | −$145.4m | −$88.9m | −$65.9m |
| Free cash flow | $85.6m | $45.0m | $44.3m | −$103.0m | −$71.2m | $108.3m | $3.0m | −$28.6m | $52.2m | $25.7m |
| Dividends paid | — | — | — | — | −$6.3m | −$1.6m | — | −$1.4m | −$1.5m | −$492,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $622.7m | $575.6m | $547.7m | $522.9m | $498.2m | $471.4m | $477.1m | $461.1m |
| Gross profit | $88.1m | −$16.4m | $75.9m | $72.5m | $69.1m | $17.9m | $65.7m | $69.3m |
| Operating income | $39.5m | −$16.4m | $35.1m | $32.7m | $30.9m | −$24.1m | $24.5m | $33.9m |
| Net income | $7.5m | −$33.5m | −$597,000 | $5.4m | $14.5m | −$37.9m | $5.3m | $3.2m |
| Diluted earnings per share | 0.10 | -0.43 | -0.01 | 0.07 | 0.19 | -0.50 | 0.07 | 0.04 |
| Cash from operations | $87.0m | $92.0m | $84.0m | $52.0m | $120.0m | $41.0m | $42.0m | $57.0m |
| Capital spending | −$69.0m | −$69.0m | −$315.0m | −$60.0m | −$52.0m | −$48.0m | −$42.0m | −$41.0m |
| Free cash flow | $18.0m | $23.0m | −$231.0m | −$8.0m | $68.0m | −$7.0m | $0 | $16.0m |
| Total assets | $4.23bn | $3.89bn | $3.76bn | $3.67bn | $3.51bn | $3.34bn | $3.29bn | $3.28bn |
| Cash and short-term investments | $726.3m | $455.3m | $767.2m | $804.7m | $833.2m | $717.3m | $740.0m | $748.9m |
| Debt | $100.2m | $1.15bn | $1.15bn | $1.16bn | $1.22bn | $1.07bn | $1.07bn | $1.08bn |
| Shareholders' equity | $1.10bn | $1.08bn | $1.09bn | $1.06bn | $932.3m | $898.1m | $902.3m | $895.3m |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 4.5% | 13.6% | 13.7% | 11.6% | 14.6% | 9.9% |
| Operating margin | 5.0% | 6.8% | 6.4% | 6.6% | 8.2% | 4.2% |
| Net margin | -0.9% | 0.2% | 0.2% | 0.7% | 1.9% | -1.4% |
| Return on equity | -1.7% | 0.3% | 0.5% | 3.2% | 10.8% | -9.0% |
| Return on assets | -0.5% | 0.1% | 0.1% | 0.4% | 1.2% | -0.8% |
| Free cash flow yield | 9.8% | 8.1% | 8.5% | 10.0% | 9.9% | 9.9% |
| Revenue growth | 11.5% | 13.2% | 13.0% | 8.7% | 22.7% | -7.1% |
| Earnings growth | -767.8% | -8.2% | -71.4% | -56.9% | -266.6% | -200.6% |
| Current ratio | 1.76x | 2.12x | 1.32x | 0.79x | 0.87x | 0.68x |
| Debt to equity | 1.06x | 1.19x | 1.40x | 2.73x | 3.58x | 4.35x |
| Equity ratio | 29.0% | 27.5% | 23.4% | 13.7% | 11.1% | 9.3% |
| Interest coverage | 1.46x | 1.56x | 1.60x | 1.85x | 2.21x | 0.98x |
| R&D as a share of sales | — | — | 0.1% | — | — | — |
| Buybacks as a share of market value | 0.5% | -11.2% | -19.0% | -5.7% | -3.3% | -3.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.6% | 13.7% | 9.7% |
| Operating income | 25.1% | 20.5% | 8.8% |
| Net income | — | 4.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.8% | 10.5% | 11.0% | 11.5% |
| Operating margin | 5.0% | 4.9% | 4.9% | 5.2% |
| Net margin | -0.4% | -0.0% | 0.1% | 0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -287.6 | — | — | 100.8 | 65.7 | -68.9 | 69.7 | 15.6 | — | 41.4 |
| Price to sales | 2.6 | 2.9 | 1.5 | 0.8 | 1.2 | 0.9 | 0.9 | 0.5 | 0.5 | 0.3 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$287.3m$5.45bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -1% | 104% | 84% | -32% | 58% | -8% | 87% | 4% | 56% | 5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 28 Nov 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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