S 
42.55
+0.83%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.44bn
FY2016FY2025
Net income
−$77.0m
FY2016FY2025
Free cash flow
−$138.0m
FY2016FY2025
Shareholders' equity
$2.86bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44bn | $1.39bn | $1.47bn | $936.0m | $907.0m | $961.0m | $1.39bn | $1.18bn | $2.00bn | $2.97bn |
| Operating income | $70.0m | $412.0m | $329.0m | $72.0m | −$463.0m | −$4.48bn | −$371.0m | −$360.0m | $135.0m | $936.0m |
| Net income | −$77.0m | $446.0m | $300.0m | $3.91bn | −$587.0m | −$4.66bn | −$1.22bn | −$4.48bn | −$2.97bn | −$181.0m |
| Diluted earnings per share | -1.23 | 6.98 | 4.03 | 25.54 | -11.74 | -46.27 | -12.19 | -44.83 | -5.88 | -0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.95bn | $4.16bn | $4.22bn | $2.80bn | $3.90bn | $3.96bn | $9.28bn | $10.85bn | $17.98bn | $21.67bn |
| Cash and short-term investments | $339.0m | $478.0m | $697.0m | $480.0m | $293.0m | $491.0m | $1.09bn | $1.60bn | $1.38bn | $1.48bn |
| Total liabilities | $1.09bn | $1.24bn | $1.24bn | $1.10bn | $7.61bn | $7.10bn | $7.49bn | $7.78bn | $11.02bn | $11.60bn |
| Debt | $613.0m | $610.0m | $608.0m | $518.0m | $6.17bn | $6.61bn | $6.39bn | $33.0m | $509.0m | $3.43bn |
| Shareholders' equity | $2.86bn | $2.92bn | $2.98bn | $1.70bn | −$3.72bn | −$3.14bn | $1.64bn | $2.88bn | $6.56bn | $9.52bn |
| Shares outstanding | 63m | 64m | 75m | 153m | 50m | 101m | 100m | 100m | 506m | 504m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$28.0m | $88.0m | $287.0m | $9.0m | −$154.0m | −$420.0m | −$256.0m | −$239.0m | $399.0m | $1.18bn |
| Capital spending | −$110.0m | −$157.0m | −$101.0m | −$149.0m | −$29.0m | −$27.0m | −$48.0m | −$76.0m | −$92.0m | −$136.0m |
| Free cash flow | −$138.0m | −$69.0m | $186.0m | −$140.0m | −$183.0m | −$447.0m | −$304.0m | −$315.0m | $307.0m | $1.05bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $449.0m | $358.0m | $362.0m | $352.0m | $377.0m | $335.0m | $289.0m | $354.0m |
| Operating income | $72.0m | $25.0m | $19.0m | $26.0m | $6.0m | $18.0m | −$17.0m | $47.0m |
| Net income | $29.0m | −$7.0m | −$10.0m | −$11.0m | −$42.0m | −$14.0m | $101.0m | $32.0m |
| Diluted earnings per share | 0.47 | -0.11 | -0.16 | -0.18 | -0.67 | -0.22 | 1.58 | 0.50 |
| Cash from operations | −$18.0m | −$22.0m | −$40.0m | $28.0m | $11.0m | −$27.0m | $7.0m | −$27.0m |
| Capital spending | −$13.0m | −$13.0m | −$45.0m | −$19.0m | −$45.0m | −$45.0m | −$38.0m | −$53.0m |
| Free cash flow | −$31.0m | −$35.0m | −$85.0m | $9.0m | −$34.0m | −$72.0m | −$31.0m | −$80.0m |
| Total assets | $4.11bn | $3.99bn | $3.95bn | $4.07bn | $4.07bn | $4.06bn | $4.16bn | $4.15bn |
| Cash and short-term investments | $337.0m | $304.0m | $339.0m | $402.0m | $393.0m | $404.0m | $478.0m | $566.0m |
| Debt | — | $614.0m | $613.0m | $612.0m | $612.0m | $611.0m | $613.0m | $610.0m |
| Shareholders' equity | $2.86bn | $2.85bn | $2.86bn | $2.87bn | $2.87bn | $2.91bn | $2.92bn | $2.91bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 0.7% | 28.4% | 23.1% | 402.7% | -51.0% | -419.7% |
| Net margin | -5.4% | 32.2% | 20.4% | 417.4% | -64.7% | -484.8% |
| Return on equity | -2.7% | 15.3% | 10.1% | 229.6% | 15.8% | 148.4% |
| Return on assets | -2.0% | 10.7% | 7.1% | 139.5% | -15.1% | -117.6% |
| Free cash flow yield | 2.5% | 7.3% | 9.9% | 2.0% | -4.8% | -7.5% |
| Revenue growth | 3.8% | -5.8% | 57.1% | 3.2% | -5.6% | -30.8% |
| Earnings growth | -117.3% | 48.7% | -92.3% | -765.6% | -87.4% | 282.2% |
| Current ratio | 2.03x | 1.85x | 2.98x | 2.12x | 1.44x | 0.16x |
| Debt to equity | 0.21x | 0.21x | 0.20x | 0.30x | -0.25x | -1.94x |
| Equity ratio | 72.4% | 70.2% | 70.7% | 60.8% | -95.4% | -79.3% |
| Interest coverage | 0.16x | 6.46x | 5.75x | 35.90x | -4.25x | -10.13x |
| Buybacks as a share of market value | 2.2% | 14.2% | 51.3% | -206.0% | 50.3% | -0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.4% | 8.4% | -10.0% |
| Operating income | -0.9% | — | -26.3% |
| Net income | — | -56.0% | -19.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.1% | 16.9% | -57.2% | -11.9% |
| Net margin | 13.1% | 87.5% | -9.4% | -54.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -28.1 | 5.6 | 11.7 | 1.3 |
| Price to sales | 1.5 | 1.8 | 2.4 | 5.3 |
Market value over time
21 Jun 2022 to 23 Oct 2026, in USD
$3.83bn$3.25bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -17% | -18% | 54% | 10% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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