S 
11.50
-1.20%
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
$2.91bn
FY2016FY2025
Net income
$29.1m
FY2016FY2025
Free cash flow
$247.3m
FY2016FY2025
Shareholders' equity
$758.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91bn | $2.84bn | $2.53bn | $2.69bn | $1.47bn | $888.0m | $628.7m | $1.48bn | $1.51bn | $1.39bn |
| Operating income | $165.2m | $130.0m | $90.5m | $151.6m | $76.6m | $83.7m | $40.7m | $86.1m | $142.1m | $107.6m |
| Net income | $29.1m | $2.3m | $134,000 | $19.9m | $21.0m | $56.4m | $18.4m | −$123.7m | $241.8m | −$45.8m |
| Diluted earnings per share | 0.11 | 0.02 | 0.00 | 0.16 | 0.20 | 0.77 | 0.26 | -2.25 | 4.26 | -0.87 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.21bn | $3.91bn | $3.77bn | $4.00bn | $4.06bn | $1.01bn | $950.8m | $1.61bn | $1.70bn | $1.58bn |
| Cash and short-term investments | $104.5m | $131.3m | $119.7m | $220.6m | $184.0m | $92.5m | $63.9m | $30.9m | $50.8m | $33.3m |
| Total liabilities | $3.41bn | $3.12bn | $2.93bn | $3.03bn | $3.13bn | $614.7m | $602.3m | $1.81bn | $1.79bn | $2.03bn |
| Debt | $1.38bn | $1.35bn | $1.15bn | $1.18bn | $1.19bn | $843.2m | $887.6m | $954.6m | $883.1m | $936.4m |
| Shareholders' equity | $758.4m | $331.7m | $356.7m | $498.6m | $370.8m | $358.8m | $348.5m | −$311.5m | −$213.5m | −$575.1m |
| Shares outstanding | 259m | 115m | 117m | 123m | 104m | 73m | 72m | 55m | 57m | 53m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $291.0m | $142.9m | $81.0m | $347.6m | $170.6m | $138.1m | $64.8m | $18.9m | $76.2m | $6.2m |
| Capital spending | −$43.7m | −$54.0m | −$42.4m | −$35.4m | −$22.6m | −$14.0m | −$12.5m | −$20.3m | −$33.0m | −$29.4m |
| Free cash flow | $247.3m | $88.9m | $38.6m | $312.1m | $147.9m | $124.1m | $52.4m | −$1.4m | $43.2m | −$23.2m |
| Dividends paid | — | — | — | −$28.3m | −$204.9m | −$115.5m | −$40.2m | −$196,000 | −$284,000 | −$32.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $786.3m | $704.1m | $807.4m | $743.0m | $706.8m | $651.7m | $788.7m | $711.3m |
| Operating income | $11.5m | $9.6m | $56.6m | $60.9m | $23.2m | $18.3m | $43.5m | $41.8m |
| Net income | −$8.8m | −$13.0m | $12.7m | $24.6m | −$5.3m | −$2.9m | $3.2m | $3.3m |
| Diluted earnings per share | -0.04 | -0.05 | 0.05 | 0.10 | -0.02 | -0.01 | 0.03 | 0.03 |
| Cash from operations | $90.0m | −$26.0m | $260.0m | −$24.0m | $114.0m | −$60.0m | $212.0m | −$1.0m |
| Capital spending | −$10.0m | −$10.0m | −$17.0m | −$14.0m | −$7.0m | −$15.0m | −$2.0m | −$2.0m |
| Free cash flow | $80.0m | −$36.0m | $243.0m | −$38.0m | $107.0m | −$75.0m | $210.0m | −$3.0m |
| Total assets | $4.20bn | $4.24bn | $4.21bn | $4.26bn | $4.32bn | $3.98bn | $3.91bn | $3.80bn |
| Cash and short-term investments | $109.5m | $114.9m | $104.5m | $132.2m | $181.3m | $137.7m | $131.3m | $145.8m |
| Debt | $1.50bn | $1.49bn | $1.38bn | $1.58bn | $1.52bn | $1.52bn | $1.41bn | $1.53bn |
| Shareholders' equity | $669.4m | $704.9m | $758.4m | $749.0m | $750.1m | $334.4m | $331.7m | $286.4m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 5.7% | 4.6% | 7.2% | 5.6% | 6.2% | 9.4% |
| Net margin | 1.0% | 0.1% | 0.0% | 0.7% | 1.4% | 6.3% |
| Return on equity | 3.8% | 0.7% | 0.0% | 4.0% | 5.7% | 15.7% |
| Return on assets | 0.7% | 0.1% | 0.0% | 0.5% | 0.5% | 5.6% |
| Free cash flow yield | 12.3% | 16.3% | 10.1% | 29.8% | 17.7% | 19.8% |
| Revenue growth | 2.4% | 12.4% | -6.0% | 82.9% | 65.5% | 41.3% |
| Earnings growth | 1188.2% | 1585.8% | -99.3% | -5.3% | -62.7% | 206.2% |
| Current ratio | 0.79x | 0.83x | 0.75x | 0.75x | 0.78x | 1.09x |
| Debt to equity | 1.82x | 4.26x | 3.40x | 2.53x | 3.42x | 0.61x |
| Equity ratio | 18.0% | 8.5% | 9.5% | 12.5% | 9.1% | 35.4% |
| Interest coverage | 1.71x | 1.41x | 2.00x | 1.99x | 2.87x | 13.43x |
| Buybacks as a share of market value | -124.9% | 1.8% | 4.7% | -18.1% | -42.2% | -1.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.7% | 26.8% | 8.2% |
| Operating income | 2.9% | 14.6% | 1.5% |
| Net income | 13.5% | -12.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.1% | 4.9% | 5.2% | 6.2% |
| Net margin | 0.5% | 0.5% | 1.0% | 1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 43.5 | 335.4 | — | 38.3 | 42.9 | 3.3 | 10.9 | -1.2 | 2.3 | -7.5 |
| Price to sales | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.2 | 0.3 | 0.1 | 0.4 | 0.3 |
Market value over time
31 Oct 2016 to 30 Oct 2026, in USD
$439.4m$2.63bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -24% | 12% | -7% | -18% | 263% | -9% | -14% | -72% | 65% | -27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Aug 2016.
| FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.63 | 0.84 | 0.74 | 0.46 | 0.373 | 0.466 | 0.227 |
- 1-to-1 reverse split · 3 Aug 2021
- 3-for-2 split · 29 Nov 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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