S 
5.15
-0.96%
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
$1.81bn
FY2016FY2025
Net income
−$202.3m
FY2016FY2025
Free cash flow
$117.8m
FY2016FY2025
Shareholders' equity
$646.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81bn | $1.90bn | $1.87bn | $1.86bn | $1.50bn | $1.27bn | $2.32bn | $2.29bn | $2.17bn | $2.05bn |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $211.1m | $190.9m | $202.8m | $177.0m | −$70.2m | $2.9m | $848.8m | $394.2m | $380.3m | $386.9m |
| Net income | −$202.3m | −$275.5m | −$32.8m | −$132.4m | −$544.6m | −$311.4m | $259.8m | $185.7m | $215.1m | $223.1m |
| Diluted earnings per share | -6.10 | -8.33 | -0.99 | -4.01 | -16.54 | -9.46 | 7.90 | 5.65 | 6.55 | 6.80 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.49bn | $7.12bn | $7.36bn | $7.49bn | $9.15bn | $8.69bn | $9.03bn | $7.18bn | $7.15bn | $6.63bn |
| Cash and short-term investments | $346.8m | $143.5m | $180.1m | $38.4m | $944.0m | $73.3m | $27.6m | $26.0m | $24.1m | $10.9m |
| Total liabilities | $5.85bn | $6.27bn | $6.13bn | $6.10bn | $7.60bn | $6.58bn | $6.53bn | $4.58bn | $4.39bn | $3.50bn |
| Debt | $5.35bn | $5.71bn | $5.52bn | $5.66bn | $7.14bn | $6.21bn | $6.06bn | $4.17bn | $4.00bn | $3.16bn |
| Shareholders' equity | $646.1m | $851.9m | $1.23bn | $1.39bn | $1.56bn | $2.10bn | $2.51bn | $2.60bn | $2.76bn | $3.13bn |
| Shares outstanding | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $117.8m | $139.4m | $485.5m | $243.1m | $49.9m | $37.6m | $617.7m | $597.0m | $554.2m | $532.5m |
| Capital spending | — | — | −$96.8m | −$50.4m | −$95.0m | −$69.1m | −$2.05bn | −$310.6m | −$702.4m | −$450.6m |
| Free cash flow | $117.8m | $139.4m | $388.8m | $192.7m | −$45.1m | −$31.5m | −$1.43bn | $286.4m | −$148.2m | $81.9m |
| Dividends paid | −$6.7m | −$101.2m | −$132.4m | −$38.0m | −$6.6m | −$93.8m | −$353.6m | −$346.8m | −$346.7m | −$334.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $421.0m | $362.2m | $397.5m | $478.8m | $503.4m | $435.2m | $456.6m | $491.2m |
| Operating income | $62.1m | $29.7m | $42.5m | $59.7m | $83.8m | $25.1m | $36.3m | $162.6m |
| Net income | −$223.8m | −$151.2m | −$782,000 | −$46.9m | −$38.2m | −$116.4m | −$76.4m | −$46.9m |
| Diluted earnings per share | -1.75 | -1.18 | -0.02 | -1.41 | -1.15 | -3.51 | -2.31 | -1.42 |
| Cash from operations | $8.0m | $35.0m | −$18.0m | $98.0m | — | $38.0m | −$9.0m | $106.0m |
| Capital spending | −$76.0m | −$49.0m | −$76.0m | −$40.0m | — | — | — | −$142.0m |
| Free cash flow | −$68.0m | −$14.0m | −$94.0m | $58.0m | — | — | — | −$36.0m |
| Total assets | $5.84bn | $6.08bn | $6.49bn | $6.98bn | $6.93bn | $6.98bn | $7.12bn | $7.09bn |
| Cash and short-term investments | $5.5m | $19.3m | $346.8m | $417.4m | $63.2m | $80.1m | $143.5m | $48.6m |
| Debt | $4.58bn | $5.09bn | $5.35bn | $5.77bn | $5.72bn | $5.66bn | $5.71bn | $5.55bn |
| Shareholders' equity | $806.5m | $493.7m | $646.1m | $647.9m | $695.9m | $734.6m | $851.9m | $929.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.9% | 7.5% | -0.6% |
| Operating income | 6.1% | 136.5% | -4.5% |
| Net income | 15.2% | -8.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.8% | 10.5% | 7.0% | 14.6% |
| Net margin | -12.9% | -8.6% | -14.7% | -2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.5 | -1.5 | -42.8 | -9.0 | -2.6 | -6.0 | 15.3 | 20.9 | 22.6 | 23.1 |
| Price to sales | 0.2 | 0.2 | 0.8 | 0.6 | 1.0 | 1.5 | 1.7 | 1.7 | 2.2 | 2.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -21% | -72% | 16% | -13% | -27% | -53% | 2% | -20% | -4% | 18% |
Dividends and splits
Per share, in the currency the company pays
Paid for 31 years. Last went ex-dividend on 19 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.20 | 3.05 | 4.00 | 1.15 | 0.20 | 2.85 | 10.75 |
- 5-to-1 reverse split · 7 Jul 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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