S 
27.93
+5.92%
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.
Net income
−$38.3m
FY2016FY2025
Free cash flow
−$109.8m
FY2016FY2025
Shareholders' equity
$810.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$167,081 | −$278,216 | −$277,495 | −$112,440 | −$121,089 | −$25,948 | −$20,009 | −$5.4m | −$1.5m | — |
| Operating income | −$16.0m | −$15.6m | −$12.6m | $3.1m | −$13.5m | −$11.9m | −$7.4m | −$8.9m | −$11.3m | −$7.0m |
| Net income | −$38.3m | −$22.5m | −$21.1m | −$5.3m | $645,087 | −$10.8m | −$6.5m | −$14.4m | −$7.4m | −$5.3m |
| Diluted earnings per share | -0.37 | -0.25 | -0.25 | -0.07 | 0.01 | -0.14 | -0.10 | -0.23 | -0.13 | -0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.34bn | $1.05bn | $973.7m | $789.7m | $538.9m | $466.9m | $323.9m | $305.2m | $276.0m | $243.6m |
| Cash and short-term investments | $90.9m | $39.8m | $62.1m | $94.8m | $31.8m | $29.7m | $11.5m | $16.5m | $16.6m | $9.0m |
| Total liabilities | $528.6m | $439.5m | $447.6m | $255.9m | $32.7m | $23.9m | $24.8m | $26.6m | $19.7m | $19.2m |
| Debt | $432.7m | $406.4m | $414.7m | $191.1m | $196,049 | $178,750 | $197,490 | — | — | — |
| Shareholders' equity | $810.2m | $607.6m | $526.1m | $533.8m | $506.2m | $443.1m | $299.1m | $278.6m | $256.3m | $224.4m |
| Shares outstanding | 104m | 91m | 85m | 81m | 78m | 74m | 64m | 62m | 58m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$11.1m | −$10.2m | −$15.5m | −$5.8m | −$8.5m | −$7.0m | −$7.9m | −$6.8m | −$7.3m | −$3.7m |
| Capital spending | −$98.6m | −$76.6m | −$165.9m | −$132.1m | −$53.1m | −$114.5m | −$19.6m | −$26.7m | −$15.8m | −$17.3m |
| Free cash flow | −$109.8m | −$86.9m | −$181.4m | −$137.9m | −$61.5m | −$121.5m | −$27.5m | −$33.5m | −$23.1m | −$21.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$23,796 | −$23,124 | −$41,769 | — | −$41,805 | −$41,805 | −$70,635 | −$69,914 |
| Operating income | −$6.7m | −$4.4m | −$5.8m | −$3.4m | −$3.6m | −$3.1m | −$5.6m | −$2.9m |
| Net income | $84.7m | −$4.8m | −$31.5m | −$23.3m | $8.9m | $7.6m | −$29.4m | −$19.9m |
| Diluted earnings per share | 0.78 | -0.04 | -0.30 | -0.22 | 0.09 | 0.07 | -0.32 | -0.22 |
| Cash from operations | −$2.0m | −$3.0m | −$5.0m | −$1.0m | −$2.0m | −$1.0m | −$2.0m | −$1.0m |
| Capital spending | −$23.0m | −$16.0m | −$35.0m | −$38.0m | −$15.0m | −$14.0m | −$19.0m | −$20.0m |
| Free cash flow | −$25.0m | −$19.0m | −$40.0m | −$39.0m | −$17.0m | −$15.0m | −$21.0m | −$21.0m |
| Total assets | $1.26bn | $1.30bn | $1.34bn | $1.23bn | $1.19bn | $1.15bn | $1.05bn | $1.03bn |
| Cash and short-term investments | $68.8m | $104.5m | $90.9m | $80.2m | $92.3m | $117.8m | $39.8m | $40.5m |
| Debt | $395,872 | $402.6m | $432.7m | $421.2m | $416.4m | $402.1m | $406.4m | $366.1m |
| Shareholders' equity | $798.6m | $869.2m | $810.2m | $761.7m | $734.6m | $717.8m | $607.6m | $621.9m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Return on equity | -4.7% | -3.7% | -4.0% | -1.0% | 0.1% | -2.4% |
| Return on assets | -2.9% | -2.2% | -2.2% | -0.7% | 0.1% | -2.3% |
| Free cash flow yield | 4.8% | 4.2% | 10.1% | 8.8% | 3.3% | 8.2% |
| Earnings growth | 70.0% | 6.8% | 295.8% | -926.1% | -106.0% | 66.8% |
| Current ratio | 5.24x | 2.86x | 2.38x | 2.70x | 3.13x | 4.53x |
| Debt to equity | 0.53x | 0.67x | 0.79x | 0.36x | 0.00x | 0.00x |
| Equity ratio | 60.5% | 58.0% | 54.0% | 67.6% | 93.9% | 94.9% |
| Interest coverage | -116.90x | -52.61x | -8.99x | 1.25x | 60.01x | -20.42x |
| Buybacks as a share of market value | -15.1% | -7.2% | -3.9% | -4.7% | -4.4% | -16.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | 6.1% | 9.0% |
| Net income | 93.0% | 28.9% | 19.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -80.5 | -45.9 | -48.6 | -192.0 | -145.5 | -136.6 | -56.7 | -88.2 | -84.3 | -66.2 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$503.4m$2.64bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 141% | -5% | 12% | -31% | -23% | 66% | 2% | 14% | 38% | -11% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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