R 
27.92
+1.16%
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
$5.74bn
FY2019FY2025
Net income
−$100.0m
FY2019FY2025
Free cash flow
−$8.0m
FY2019FY2025
Shareholders' equity
$1.54bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $5.74bn | $4.55bn | $3.93bn | $4.80bn | $4.69bn | $3.36bn | $3.14bn |
| Gross profit | $1.01bn | $783.0m | $725.0m | $860.0m | $735.0m | $539.0m | $491.0m |
| Operating income | −$7.0m | −$56.0m | $67.0m | $123.0m | $192.0m | $60.0m | $82.0m |
| Net income | −$100.0m | −$290.0m | $4.0m | $92.0m | $150.0m | $43.0m | $62.0m |
| Diluted earnings per share | -0.59 | -1.76 | 0.03 | 0.79 | 1.30 | 0.37 | 0.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $3.28bn | $3.41bn | $1.82bn | $2.03bn | $2.07bn | $1.87bn | — |
| Cash and short-term investments | $18.0m | $35.0m | $5.0m | $98.0m | $29.0m | $70.0m | — |
| Total liabilities | $1.74bn | $1.80bn | $1.23bn | $1.44bn | $998.0m | $802.0m | — |
| Debt | $404.0m | $368.0m | $359.0m | $455.0m | — | — | — |
| Shareholders' equity | $1.54bn | $1.61bn | $594.0m | $587.0m | $1.07bn | $1.07bn | — |
| Shares outstanding | 169m | 164m | 120m | 116m | 115m | 115m | 116m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $51.0m | −$12.0m | $89.0m | $310.0m | $155.0m | $25.0m | $123.0m |
| Capital spending | −$59.0m | −$45.0m | −$64.0m | −$57.0m | −$39.0m | −$47.0m | −$56.0m |
| Free cash flow | −$8.0m | −$57.0m | $25.0m | $253.0m | $116.0m | −$22.0m | $67.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77bn | $1.43bn | $1.47bn | $1.42bn | $1.42bn | $1.43bn | $1.67bn | $1.04bn |
| Gross profit | $1.77bn | $228.0m | $293.0m | $236.0m | $224.0m | $232.0m | $260.0m | $182.0m |
| Operating income | $1.0m | −$40.0m | −$74.0m | −$7.0m | $10.0m | −$10.0m | $9.0m | $12.0m |
| Net income | −$9.0m | −$36.0m | −$46.0m | −$14.0m | −$9.0m | −$31.0m | −$25.0m | −$243.0m |
| Diluted earnings per share | -0.05 | -0.21 | -0.27 | -0.08 | -0.05 | -0.18 | -0.15 | -1.48 |
| Cash from operations | −$11.0m | −$7.0m | $7.0m | $23.0m | $23.0m | −$2.0m | −$7.0m | −$7.0m |
| Capital spending | −$16.0m | −$17.0m | −$16.0m | −$14.0m | −$14.0m | −$15.0m | −$12.0m | −$11.0m |
| Free cash flow | −$27.0m | −$24.0m | −$9.0m | $9.0m | $9.0m | −$17.0m | −$19.0m | −$18.0m |
| Total assets | $3.5m | $3.27bn | $3.28bn | $3.20bn | $3.20bn | $3.30bn | $3.41bn | $3.39bn |
| Cash and short-term investments | $15,000 | $21.0m | $17.0m | $25.0m | $18.0m | $16.0m | $35.0m | $55.0m |
| Debt | $459.1m | $517.0m | $479.0m | $480.0m | $478.0m | $484.0m | $449.0m | $442.0m |
| Shareholders' equity | $1.5m | $1.51bn | $1.54bn | $1.58bn | $1.59bn | $1.59bn | $1.61bn | $1.65bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 14.4% | 15.3% | 16.8% | 17.9% | 15.7% | 16.1% |
| Operating margin | -1.4% | -6.0% | 0.9% | 2.6% | 4.1% | 1.7% |
| Net margin | -1.7% | -6.4% | 0.1% | 1.9% | 3.2% | 1.3% |
| Return on equity | -6.5% | -18.0% | 0.7% | 15.7% | 14.0% | 4.0% |
| Return on assets | -3.1% | -8.5% | 0.2% | 4.5% | 7.3% | 2.3% |
| Free cash flow yield | 2.4% | 0.7% | 4.6% | 11.4% | 6.1% | 2.3% |
| Revenue growth | 26.2% | 15.9% | -18.1% | 2.3% | 39.7% | 6.9% |
| Earnings growth | -65.5% | -7350.0% | -95.7% | -38.7% | 248.8% | -30.6% |
| Current ratio | 1.27x | 1.26x | 1.17x | 1.25x | 1.33x | 1.37x |
| Debt to equity | 0.31x | 0.28x | 0.69x | 0.86x | 0.04x | 0.03x |
| Equity ratio | 47.0% | 47.2% | 32.5% | 28.9% | 51.7% | 57.1% |
| Interest coverage | -2.29x | -9.13x | 1.13x | 30.75x | 38.20x | 2.48x |
| Buybacks as a share of market value | -2.6% | -37.5% | -2.7% | -1.1% | -0.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.2% | 11.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.5% | 17.8% | 17.2% | — |
| Operating margin | -0.6% | 0.7% | 1.4% | — |
| Net margin | -3.8% | -1.5% | -0.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -21.3 | -13.5 | — | 21.8 |
| Price to sales | 0.4 | 0.9 | 0.7 | 0.4 |
Market value over time
31 Oct 2022 to 28 Oct 2026, in USD
$2.42bn$4.68bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -43% | 7% | 44% | -22% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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