S 
121.40
+1.15%
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
$1.22bn
FY2017FY2026
Net income
$33.4m
FY2017FY2026
Free cash flow
$191.0m
FY2017FY2026
Shareholders' equity
$2.23bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22bn | $1.03bn | $1.03bn | $573.8m | $610.1m | $647.5m | $1.44bn | $1.05bn | $989.0m | $711.0m |
| Operating income | $127.8m | −$223.0m | −$280.4m | −$273.0m | −$167.7m | $64.5m | $235.2m | −$45.6m | −$31.3m | −$98.4m |
| Net income | $33.4m | −$200.6m | −$200.6m | $502.8m | −$194.4m | −$148.2m | $181.7m | −$8.2m | $6.9m | −$108.5m |
| Diluted earnings per share | 0.93 | -4.28 | -5.60 | 14.24 | -5.60 | -4.30 | 5.34 | -0.34 | 0.29 | -4.61 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.43bn | $4.79bn | $4.79bn | $4.97bn | $5.52bn | $5.29bn | $3.73bn | $3.32bn | $3.29bn | $3.71bn |
| Cash and short-term investments | $521.3m | $559.8m | $559.8m | $132.0m | $747.3m | $1.52bn | $1.24bn | $1.19bn | $1.23bn | $1.24bn |
| Total liabilities | $2.20bn | $2.37bn | $2.37bn | $2.39bn | $3.36bn | $2.97bn | $844.8m | $662.3m | $721.5m | $1.21bn |
| Debt | $847.6m | $868.0m | $1.37bn | $1.37bn | $1.20bn | $995.5m | $1.70bn | $33.6m | $54.6m | $105.7m |
| Shareholders' equity | $2.23bn | $2.42bn | $2.42bn | $2.58bn | $1.96bn | $2.17bn | $2.86bn | $2.57bn | $2.48bn | $2.41bn |
| Shares outstanding | 36m | 47m | 36m | 35m | 35m | 34m | 34m | 24m | 24m | 24m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $243.3m | −$19.7m | −$19.7m | $153.6m | $141.3m | −$289.5m | $96.0m | $101.4m | $144.4m | $96.3m |
| Capital spending | −$52.3m | −$289.8m | −$289.8m | −$1.18bn | −$805.2m | −$452.2m | −$452.4m | −$193.7m | −$187.4m | −$41.8m |
| Free cash flow | $191.0m | −$309.4m | −$309.4m | −$1.02bn | −$663.9m | −$741.6m | −$356.4m | −$92.3m | −$43.0m | $54.5m |
| Dividends paid | — | — | −$121.5m | −$121.5m | −$2.3m | −$1.8m | −$1.8m | — | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $386.4m | $394.3m | $262.5m | $282.7m | $280.6m | $308.3m | $227.9m | $273.4m |
| Operating income | $10.8m | $28.9m | −$127.3m | $295.5m | −$78.6m | −$142.9m | −$111.3m | −$66.3m |
| Net income | $4.5m | $64.7m | −$101.2m | $151.8m | −$82.0m | −$126.0m | −$105.3m | −$46.6m |
| Diluted earnings per share | 0.12 | 1.38 | -2.16 | 3.24 | -1.75 | -3.51 | -2.94 | -1.30 |
| Cash from operations | $136.0m | $180.0m | $115.0m | −$59.0m | $6.0m | $6.0m | $34.0m | −$72.0m |
| Capital spending | −$4.0m | −$15.0m | −$4.0m | −$14.0m | −$17.0m | −$18.0m | −$18.0m | −$14.0m |
| Free cash flow | $132.0m | $165.0m | $111.0m | −$73.0m | −$11.0m | −$12.0m | $16.0m | −$86.0m |
| Total assets | $4.22bn | $4.21bn | $4.14bn | $4.20bn | $4.45bn | $4.52bn | $4.59bn | $4.79bn |
| Cash and short-term investments | $630.2m | $507.8m | $384.8m | $355.7m | $465.0m | $515.6m | $539.6m | $559.8m |
| Debt | $826.9m | $847.6m | $891.0m | $906.8m | $1.35bn | $1.37bn | $1.37bn | $1.39bn |
| Shareholders' equity | $2.25bn | $2.23bn | $2.16bn | $2.31bn | $2.14bn | $2.20bn | $2.31bn | $2.42bn |
Financial ratios
Data as of 19 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 10.5% | -27.3% | -27.3% | 48.0% | -27.5% | 9.8% |
| Net margin | 2.7% | -19.5% | -19.5% | 87.6% | -31.9% | -22.9% |
| Return on equity | 1.5% | -8.3% | -8.3% | 19.5% | -9.9% | -6.8% |
| Return on assets | 0.8% | -4.2% | -4.2% | 10.1% | -3.5% | -2.8% |
| Free cash flow yield | 7.9% | 5.6% | 7.3% | 36.3% | 26.3% | 4.6% |
| Revenue growth | 18.8% | 0.0% | 79.0% | -5.9% | -5.8% | -54.9% |
| Earnings growth | -116.6% | 0.0% | -139.9% | -358.6% | 31.2% | -181.5% |
| Current ratio | 1.07x | 0.63x | 0.63x | 0.90x | 1.27x | 2.57x |
| Debt to equity | 0.38x | 0.36x | 0.58x | 0.47x | 0.89x | 0.36x |
| Equity ratio | 50.4% | 50.5% | 50.5% | 52.0% | 35.6% | 41.0% |
| Interest coverage | 1.81x | -3.51x | -3.51x | 2.37x | -8.21x | 3.15x |
| Buybacks as a share of market value | 22.9% | -30.7% | -1.6% | -1.7% | -0.8% | -1.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.6% | 13.5% | 0.9% |
| Operating income | — | 14.6% | — |
| Net income | -59.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -4.2% | -16.9% | -14.7% | -7.2% |
| Net margin | -7.4% | 3.5% | -4.1% | -2.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 116.9 | -22.2 | -7.2 | 2.4 | -3.7 | -7.5 | 9.1 |
| Price to sales | 3.2 | 4.3 | 1.4 | 2.1 | 1.2 | 1.7 | 1.1 |
Market value over time
30 Apr 2020 to 16 Oct 2026, in USD
$916.8m$3.74bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 142% | 8% | 78% | -35% | -21% | -8% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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