S 
10.61
+7.83%
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
$1.68bn
FY2019FY2025
Net income
$22.6m
FY2019FY2025
Free cash flow
$48.6m
FY2019FY2025
Shareholders' equity
$435.6m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1.68bn | $1.54bn | $1.50bn | $1.44bn | $1.20bn | $834.0m | $1.21bn |
| Operating income | $104.5m | $122.9m | $146.7m | $206.2m | $131.2m | $6.8m | $46.0m |
| Net income | $22.6m | $29.0m | $53.1m | $84.7m | $83.4m | −$63.5m | $241.0m |
| Diluted earnings per share | 0.14 | 0.18 | 0.32 | 0.53 | 0.52 | -0.40 | 1.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $2.01bn | $1.89bn | $1.87bn | $1.86bn | $1.22bn | $965.6m | $959.7m |
| Cash and short-term investments | $85.9m | $150.0m | $180.0m | $112.1m | $97.9m | $137.2m | $84.9m |
| Total liabilities | $1.58bn | $1.46bn | $1.49bn | $1.63bn | $1.04bn | $791.7m | $770.3m |
| Debt | $821.7m | $830.9m | $868.4m | $833.6m | $799.1m | $603.8m | $577.7m |
| Shareholders' equity | $435.6m | $421.7m | $376.1m | $227.3m | $185.4m | $173.9m | $189.5m |
| Shares outstanding | 162m | 160m | 165m | 160m | 160m | 160m | 160m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $167.3m | $134.3m | $175.2m | $169.4m | $175.8m | $29.9m | $43.9m |
| Capital spending | −$118.6m | −$105.9m | −$92.4m | −$110.2m | −$40.5m | −$19.2m | −$29.4m |
| Free cash flow | $48.6m | $28.4m | $82.8m | $59.3m | $135.2m | $10.7m | $14.6m |
| Dividends paid | — | — | −$262.2m | −$69.4m | −$75.0m | −$75.0m | −$75.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $448.2m | $403.2m | $464.7m | $426.9m | $417.2m | $370.1m | $402.0m | $394.8m |
| Operating income | $42.2m | $12.5m | $43.3m | $38.4m | $35.2m | $10.4m | $33.1m | $48.6m |
| Net income | $21.6m | −$5.3m | $22.4m | −$14.0m | $18.9m | −$4.7m | −$1.9m | $21.7m |
| Diluted earnings per share | 0.14 | -0.03 | 0.14 | -0.09 | 0.12 | -0.03 | -0.01 | 0.13 |
| Cash from operations | $74.0m | $18.0m | $90.0m | $21.0m | $54.0m | — | $55.0m | $23.0m |
| Capital spending | −$29.0m | −$28.0m | −$37.0m | −$27.0m | −$32.0m | −$20.0m | −$25.0m | −$26.0m |
| Free cash flow | $45.0m | −$10.0m | $53.0m | −$6.0m | $22.0m | — | $30.0m | −$3.0m |
| Total assets | $2.08bn | $2.02bn | $2.01bn | $1.96bn | $1.94bn | $1.86bn | $1.89bn | $1.89bn |
| Cash and short-term investments | $91.9m | $61.6m | $85.9m | $63.5m | $70.5m | $73.0m | $150.0m | $137.7m |
| Debt | $805.5m | $802.8m | $805.3m | $833.6m | $799.0m | $793.0m | $830.9m | $824.9m |
| Shareholders' equity | $444.3m | $430.4m | $435.6m | $414.6m | $423.5m | $413.8m | $421.7m | $432.9m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 6.2% | 7.6% | 9.8% | 13.2% | 10.5% | 0.1% |
| Net margin | 1.3% | 1.9% | 3.5% | 5.9% | 6.9% | -7.6% |
| Return on equity | 5.2% | 6.9% | 14.1% | 37.3% | 45.0% | -36.5% |
| Return on assets | 1.1% | 1.5% | 2.8% | 4.6% | 6.8% | -6.6% |
| Free cash flow yield | 19.0% | 16.1% | 17.4% | 18.7% | 14.5% | 3.3% |
| Revenue growth | 9.2% | 2.5% | 4.4% | 19.4% | 44.4% | -30.8% |
| Earnings growth | -22.0% | -45.3% | -37.3% | 1.6% | -231.4% | -126.3% |
| Current ratio | 0.81x | 1.00x | 1.07x | 0.67x | 0.98x | 1.38x |
| Debt to equity | 1.85x | 1.97x | 2.31x | 4.02x | 4.31x | 3.47x |
| Equity ratio | 21.7% | 22.4% | 20.1% | 12.2% | 15.2% | 18.0% |
| Interest coverage | 1.55x | 1.60x | 1.47x | 2.92x | 2.38x | 0.02x |
| Buybacks as a share of market value | -1.1% | 3.3% | -3.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 15.0% | — |
| Operating income | -20.3% | 72.5% | — |
| Net income | -35.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.1% | 9.4% | 8.8% | — |
| Net margin | 1.6% | 3.1% | 2.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 66.6 | 56.4 | 54.1 |
| Price to sales | 0.9 | 1.1 | 1.9 |
Market value over time
30 Jun 2023 to 14 Oct 2026, in USD
$3.46bn$1.49bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | -10% | -34% | -31% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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