E 
3.56
+16.72%
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
$2.15bn
FY2016FY2025
Net income
−$100.9m
FY2016FY2025
Free cash flow
$6.5m
FY2016FY2025
Shareholders' equity
$1.25bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15bn | $2.51bn | $2.29bn | $2.45bn | $2.28bn | $1.86bn | $1.35bn | $1.16bn | $864.8m | $943.0m |
| Gross profit | $725.2m | $1.19bn | $1.01bn | $1.22bn | $1.18bn | $927.7m | $649.6m | $466.3m | $94.8m | $200.7m |
| Operating income | $162.2m | $412.5m | −$762.8m | $428.3m | $400.7m | $303.5m | $87.4m | $184.7m | −$5.4m | $126.7m |
| Net income | −$100.9m | $146.2m | −$947.8m | $195.9m | $122.7m | $269.3m | −$18.4m | $20.4m | −$13.1m | $67.2m |
| Diluted earnings per share | -1.14 | 1.69 | -11.21 | 2.31 | 1.35 | 3.30 | -0.23 | 0.25 | -0.16 | 0.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.01bn | $5.20bn | $5.41bn | $6.43bn | $6.66bn | $4.86bn | $3.56bn | $2.13bn | $2.13bn | $1.73bn |
| Cash and short-term investments | $27.9m | $23.9m | $35.3m | $18.0m | $66.2m | $576.0m | $33.0m | $107.1m | $148.7m | $134.4m |
| Total liabilities | $3.76bn | $3.88bn | $4.25bn | $4.30bn | $4.69bn | $3.70bn | $2.66bn | $1.20bn | $1.19bn | $782.4m |
| Debt | $2.59bn | $2.61bn | $2.94bn | $2.90bn | $3.15bn | $2.93bn | $1.92bn | $688.8m | $693.3m | $393.2m |
| Shareholders' equity | $1.25bn | $1.32bn | $1.16bn | $2.13bn | $1.97bn | $1.16bn | $897.9m | $926.2m | $937.5m | $945.9m |
| Shares outstanding | 89m | 87m | 85m | 85m | 91m | 82m | 81m | 81m | 82m | 83m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $53.1m | $365.7m | $111.6m | $311.4m | $237.0m | $277.4m | −$27.5m | $140.9m | $40.9m | $146.5m |
| Capital spending | −$46.6m | −$65.3m | −$59.6m | −$45.8m | −$61.2m | −$46.8m | −$85.8m | −$60.5m | −$27.7m | −$27.9m |
| Free cash flow | $6.5m | $300.4m | $52.0m | $265.6m | $175.8m | $230.6m | −$113.3m | $80.4m | $13.2m | $118.5m |
| Dividends paid | — | — | −$48.0m | −$48.0m | −$45.1m | −$16.6m | −$16.4m | −$16.4m | −$16.4m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $490.4m | $516.9m | $560.3m | $525.9m | $540.1m | $524.4m | $728.4m | $646.3m |
| Gross profit | $196.3m | $170.7m | $77.1m | $214.5m | $226.4m | $207.2m | $380.7m | $328.8m |
| Operating income | −$1.15bn | $24.9m | $20.5m | $37.6m | $76.6m | $27.5m | $191.6m | $176.2m |
| Net income | −$1.17bn | −$1.8m | −$28.5m | −$33.0m | −$36.0m | −$3.5m | $95.4m | $47.8m |
| Diluted earnings per share | -12.68 | -0.02 | -0.32 | -0.37 | -0.41 | -0.04 | 1.10 | 0.55 |
| Cash from operations | $13.0m | $3.0m | $45.0m | $21.0m | −$10.0m | −$3.0m | $153.0m | $140.0m |
| Capital spending | −$16.0m | −$3.0m | −$13.0m | −$15.0m | −$12.0m | −$5.0m | −$6.0m | −$13.0m |
| Free cash flow | −$3.0m | $0 | $32.0m | $6.0m | −$22.0m | −$8.0m | $147.0m | $127.0m |
| Total assets | $3.65bn | $4.92bn | $5.01bn | $5.09bn | $5.09bn | $5.12bn | $5.20bn | $5.25bn |
| Cash and short-term investments | $13.0m | $95.0m | $27.9m | $54.7m | $31.7m | $24.0m | $23.9m | $34.6m |
| Debt | $2.51bn | $2.57bn | $2.59bn | $2.65bn | $2.62bn | $2.60bn | $2.58bn | $2.75bn |
| Shareholders' equity | $100.7m | $1.25bn | $1.25bn | $1.26bn | $1.29bn | $1.32bn | $1.32bn | $1.22bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.3% | 3.0% | 11.6% |
| Operating income | -27.6% | -11.8% | — |
| Net income | — | — | 2.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.1% | 44.0% | 46.1% | 41.7% |
| Operating margin | 12.3% | 2.6% | 7.0% | 6.8% |
| Net margin | 1.0% | -7.5% | -2.3% | -1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.5 | 0.6 | -0.2 | 1.8 | 4.5 | 1.4 | -21.7 | 19.6 | -30.4 | 7.4 |
| Price to sales | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 405% | -61% | -40% | -30% | 32% | -10% | -1% | -3% | -17% | 6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Dec 2020.
| FY2020 | FY2019 | FY2018 | FY2015 | FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.20 | 0.20 | 0.01 | 0.99 | 1.62 | 1.41 | 1.29 |
- 3-to-1 reverse split · 16 Jul 2008
- 2-for-1 split · 13 Sept 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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