R 
5.69
-3.56%
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
$1.47bn
FY2016FY2025
Net income
−$422.5m
FY2016FY2025
Free cash flow
−$92.0m
FY2016FY2025
Shareholders' equity
$316.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47bn | $1.63bn | $1.64bn | $1.72bn | $1.41bn | $1.34bn | $1.43bn | $2.13bn | $961.0m | $869.0m |
| Gross profit | $118.8m | $165.6m | $88.2m | $123.1m | $74.7m | $63.4m | $53.5m | $344.0m | $139.0m | $182.0m |
| Research and development | $7.0m | — | $6.0m | $7.0m | $7.0m | $7.0m | $6.0m | $6.0m | $4.0m | $4.0m |
| Operating income | $11.2m | $39.5m | −$65.3m | $26.1m | −$16.5m | −$35.6m | −$52.5m | $198.0m | $57.0m | $138.0m |
| Net income | −$422.5m | −$39.0m | −$101.8m | −$14.9m | $66.4m | $555,000 | −$22.4m | $128.0m | $325.0m | $73.0m |
| Diluted earnings per share | -6.31 | -0.59 | -1.56 | -0.23 | 1.04 | 0.01 | -0.36 | 2.51 | 5.51 | 1.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.76bn | $2.13bn | $2.18bn | $2.35bn | $2.44bn | $2.53bn | $2.48bn | $2.68bn | $2.64bn | $1.42bn |
| Cash and short-term investments | $75.4m | $125.2m | $75.8m | $151.8m | $253.0m | $93.7m | $64.0m | $109.0m | $96.0m | $326.0m |
| Total liabilities | $1.43bn | $1.41bn | $1.44bn | $1.52bn | $1.63bn | $1.83bn | $1.80bn | $1.97bn | $1.95bn | $1.21bn |
| Debt | $779.0m | $729.8m | $777.5m | $853.1m | $928.7m | $1.08bn | $1.08bn | $1.19bn | $1.24bn | $783.3m |
| Shareholders' equity | $316.6m | $713.9m | $746.4m | $829.3m | $814.0m | $695.1m | $682.8m | $707.0m | $694.0m | $212.0m |
| Shares outstanding | 67m | 66m | 65m | 66m | 64m | 64m | 63m | 51m | 59m | 43m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $24.0m | $203.6m | $136.3m | $68.8m | $233.2m | $124.5m | $42.0m | $247.0m | $130.0m | $232.0m |
| Capital spending | −$116.0m | −$107.9m | −$127.7m | −$138.2m | −$93.2m | −$61.9m | −$103.0m | −$132.0m | −$75.0m | −$89.0m |
| Free cash flow | −$92.0m | $95.7m | $8.6m | −$69.4m | $140.0m | $62.6m | −$61.0m | $115.0m | $55.0m | $143.0m |
| Dividends paid | — | — | — | — | — | — | −$19.0m | −$29.0m | −$26.0m | −$16.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $376.0m | $319.1m | $417.5m | $352.8m | $340.0m | $356.0m | $422.5m | $401.1m |
| Gross profit | $23.0m | −$7.6m | $37.0m | $34.1m | $23.6m | $24.1m | $36.9m | $43.6m |
| Operating income | −$7.0m | −$65.2m | $13.9m | $8.3m | $2.6m | −$13.6m | $11.0m | $18.0m |
| Net income | −$33.0m | −$81.6m | −$21.5m | −$4.5m | −$363.2m | −$32.0m | −$16.2m | −$32.6m |
| Diluted earnings per share | -0.49 | -1.21 | -0.32 | -0.07 | -5.43 | -0.48 | -0.25 | -0.49 |
| Cash from operations | $5.0m | $31.0m | $32.0m | −$17.0m | −$30.0m | $39.0m | $54.0m | $49.0m |
| Capital spending | −$25.0m | −$22.0m | −$17.0m | −$23.0m | −$37.0m | −$37.0m | −$28.0m | −$21.0m |
| Free cash flow | −$20.0m | $9.0m | $15.0m | −$40.0m | −$67.0m | $2.0m | $26.0m | $28.0m |
| Total assets | $1.62bn | $1.67bn | $1.76bn | $1.80bn | $1.75bn | $2.12bn | $2.13bn | $2.16bn |
| Cash and short-term investments | $57.0m | $67.9m | $75.4m | $77.0m | $70.7m | $129.9m | $125.2m | $136.1m |
| Debt | $774.8m | $763.4m | $779.0m | $763.5m | $720.4m | $707.0m | $729.8m | $747.7m |
| Shareholders' equity | $194.8m | $229.4m | $316.6m | $338.2m | $342.3m | $688.1m | $713.9m | $732.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.1% | 1.8% | 4.5% |
| Operating income | -24.5% | — | -21.1% |
| Net income | 204.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.2% | 7.7% | 6.9% | 10.0% |
| Operating margin | 1.6% | 0.2% | -0.4% | 2.7% |
| Net margin | -14.9% | -9.0% | -5.6% | 0.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -13.9 | -2.6 | -42.6 | 5.5 | — | -10.8 | 2.5 | 2.2 | 5.4 |
| Price to sales | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.7 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -22% | 86% | -51% | 60% | -19% | 56% | -36% | -48% | 25% | 69% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Jun 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.14 | 0.28 | 0.28 | 0.28 | 0.28 | 0.14 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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