S 
62.61
+8.38%
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
$622.2m
FY2016FY2025
Net income
$30.2m
FY2016FY2025
Free cash flow
−$437.7m
FY2016FY2025
Shareholders' equity
$564.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $622.2m | $313.1m | $292.9m | $320.0m | $159.2m | $103.0m | $241.7m | $197.2m | $67.4m | $18.2m |
| Research and development | — | — | — | — | — | — | — | — | $210,000 | — |
| Operating income | $156.2m | $52.8m | $49.9m | $41.8m | −$387,000 | −$59.9m | $107.9m | $99.3m | $25.5m | $2.9m |
| Net income | $30.2m | $15.8m | $24.3m | $21.2m | −$868,000 | −$29.3m | $52.0m | $42.4m | −$4.2m | — |
| Diluted earnings per share | 0.61 | 0.52 | 0.84 | 0.67 | -0.03 | -1.01 | 1.68 | 1.56 | -0.23 | — |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.14bn | $1.12bn | $468.3m | $462.6m | $406.2m | $411.9m | $505.1m | $458.6m | $299.7m | $77.2m |
| Cash and short-term investments | $353.3m | $114.3m | $5.8m | $8.8m | $36.5m | $60.4m | $66.9m | $25.1m | $63.4m | $3.6m |
| Total liabilities | $1.32bn | $456.2m | $152.7m | $145.4m | $108.3m | $96.4m | $95.4m | $117.7m | $45.5m | $5.9m |
| Debt | $1.07bn | $319.2m | $34.9m | $13.4m | $100,000 | $100,000 | $200,000 | $13.2m | $200,000 | $3.0m |
| Shareholders' equity | $564.3m | $355.6m | $206.0m | $215.7m | $203.1m | $201.3m | $263.8m | $198.4m | $113.4m | $71.3m |
| Shares outstanding | 50m | 30m | 29m | 32m | 31m | 29m | 31m | 27m | 18m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $209.1m | $59.4m | $88.3m | $68.0m | $16.5m | $43.9m | $114.9m | $116.4m | $26.7m | $4.5m |
| Capital spending | −$646.8m | −$188.4m | −$64.4m | −$81.4m | −$19.6m | −$4.7m | −$34.9m | −$161.1m | −$94.0m | −$10.9m |
| Free cash flow | −$437.7m | −$129.1m | $23.9m | −$13.4m | −$3.2m | $39.2m | $80.0m | −$44.7m | −$67.3m | −$6.4m |
| Dividends paid | −$21.8m | −$14.6m | −$14.1m | −$13.8m | −$13.6m | −$19.2m | −$19.3m | −$4.7m | −$25.8m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $219.4m | $196.2m | $179.7m | $166.8m | $149.3m | $126.3m | $96.3m | $75.0m |
| Operating income | $56.5m | $50.6m | $39.8m | $37.9m | $37.1m | $22.1m | $25.7m | $5.3m |
| Net income | $20.5m | $21.4m | −$1.7m | $14.6m | $12.0m | $5.3m | $6.3m | −$968,000 |
| Diluted earnings per share | 0.26 | 0.27 | -0.03 | 0.29 | 0.24 | 0.11 | 0.21 | -0.03 |
| Cash from operations | $186.0m | $79.0m | $95.0m | $63.0m | $24.0m | $25.0m | $13.0m | $10.0m |
| Capital spending | −$491.0m | −$343.0m | −$254.0m | −$62.0m | −$185.0m | −$144.0m | −$126.0m | −$57.0m |
| Free cash flow | −$305.0m | −$264.0m | −$159.0m | $1.0m | −$161.0m | −$119.0m | −$113.0m | −$47.0m |
| Total assets | $4.21bn | $3.00bn | $2.14bn | $1.57bn | $1.47bn | $1.13bn | $1.12bn | $939.5m |
| Cash and short-term investments | $824.1m | $344.5m | $353.3m | $106.7m | $99.6m | $16.7m | $114.3m | $18.6m |
| Debt | $2.50bn | $1.60bn | $1.07bn | $537.8m | $540.7m | $320.4m | $320.8m | $321.1m |
| Shareholders' equity | $902.0m | $781.1m | $564.3m | $546.6m | $399.1m | $361.3m | $355.6m | $221.7m |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 16.2% | 15.6% | 17.0% | 13.1% | -0.2% | -58.2% | — |
| Net margin | 4.8% | 5.0% | 8.3% | 6.6% | -0.5% | -28.5% | — |
| Return on equity | 5.3% | 4.4% | 11.8% | 9.8% | -0.4% | -14.6% | — |
| Return on assets | 1.4% | 1.4% | 5.2% | 4.6% | -0.2% | -7.1% | — |
| Free cash flow yield | 26.3% | 12.4% | 8.0% | 7.2% | 1.8% | 2.5% | — |
| Revenue growth | 98.7% | 6.9% | -8.5% | 101.0% | 54.6% | -57.4% | — |
| Earnings growth | 90.8% | -35.0% | 15.0% | -2537.6% | -97.0% | -156.4% | — |
| Current ratio | 2.96x | 3.83x | 1.80x | 1.59x | 2.77x | 4.04x | — |
| Debt to equity | 1.89x | 0.90x | 0.16x | 0.05x | 0.00x | 0.00x | — |
| Equity ratio | 26.3% | 31.7% | 44.0% | 46.6% | 50.0% | 48.9% | — |
| Interest coverage | 3.65x | 4.13x | 15.09x | 85.49x | -1.57x | -369.75x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.3% |
| Buybacks as a share of market value | -62.6% | -4.9% | 8.3% | -1.6% | -7.5% | 6.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.8% | 43.3% | 45.9% |
| Operating income | 55.2% | — | — |
| Net income | 12.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.4% | 19.4% | 13.3% | 20.2% |
| Net margin | 4.9% | 5.9% | 3.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 75.4 | 55.4 | 9.5 | 14.8 | -234.9 | -8.0 | 8.3 | 7.7 | -92.8 |
| Price to sales | 3.7 | 2.8 | 0.8 | 1.0 | 1.3 | 2.3 | 1.8 | 1.7 | 5.8 |
Market value over time
31 May 2017 to 19 Oct 2026, in USD
$126.5m$5.19bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 58% | 224% | -13% | 49% | -23% | -41% | 23% | -40% | 68% |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.36 | 0.48 | 0.48 | 0.45 | 0.42 | 0.42 | 0.42 | 0.405 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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