U 
6.87
+4.57%
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
$2.30bn
FY2016FY2025
Net income
$1.7m
FY2016FY2025
Free cash flow
$62.9m
FY2016FY2025
Shareholders' equity
$155.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.30bn | $2.51bn | $2.66bn | $2.95bn | $3.21bn | $3.41bn | $1.87bn | $1.53bn | $1.34bn | $1.26bn |
| Gross profit | $725.7m | $963.7m | $971.5m | $1.08bn | $1.31bn | $1.37bn | $676.4m | $660.8m | $599.2m | $556.0m |
| Operating income | $85.9m | $27.0m | $86.3m | $31.5m | $109.1m | −$447.9m | $69.5m | $58.1m | $34.6m | $61.4m |
| Net income | $1.7m | −$26.4m | −$27.8m | −$78.0m | −$135.0m | −$670.5m | −$119.8m | $18.2m | −$915,000 | $31.6m |
| Diluted earnings per share | 0.01 | -0.18 | -0.19 | -0.57 | -1.02 | -5.05 | -1.32 | 0.30 | -0.02 | 0.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.84bn | $2.04bn | $2.18bn | $2.39bn | $2.83bn | $3.11bn | $4.02bn | $1.44bn | $1.28bn | $1.34bn |
| Cash and short-term investments | $90.2m | $106.3m | $100.2m | $94.3m | $130.8m | $170.7m | $156.0m | $48.7m | $43.1m | $172.2m |
| Total liabilities | $1.68bn | $1.89bn | $1.86bn | $2.10bn | $2.30bn | $2.75bn | $3.04bn | $726.6m | $609.2m | $581.1m |
| Debt | $954.2m | $1.08bn | $1.04bn | $1.16bn | $1.23bn | $1.60bn | $1.64bn | $12.4m | $359.9m | $14.4m |
| Shareholders' equity | $155.1m | $153.1m | $317.8m | $295.7m | $532.1m | $364.1m | $981.4m | $717.2m | $674.4m | $755.0m |
| Shares outstanding | 147m | 143m | 149m | 137m | 132m | 133m | 91m | 60m | 53m | 47m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $114.4m | $100.3m | $94.6m | $40.8m | $127.5m | $57.8m | $25.5m | $109.6m | $110.8m | $98.4m |
| Capital spending | −$51.5m | −$49.5m | −$38.1m | −$45.4m | −$39.6m | −$37.0m | −$14.0m | −$11.6m | −$11.1m | −$10.6m |
| Free cash flow | $62.9m | $50.8m | $56.5m | −$4.6m | $87.9m | $20.8m | $11.6m | $97.9m | $99.7m | $87.7m |
| Dividends paid | — | — | — | — | — | — | −$91.9m | −$87.2m | −$75.6m | −$59.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $536.3m | $548.5m | $585.0m | $560.8m | $584.9m | $571.6m | $621.3m | $612.4m |
| Gross profit | $536.3m | $189.9m | $205.3m | $165.3m | $225.4m | $172.3m | $245.5m | $216.3m |
| Operating income | $35.4m | $39.2m | $50.9m | $11.5m | $18.5m | $490,000 | $6.1m | −$6.0m |
| Net income | $9.1m | $19.9m | −$30.1m | −$39.2m | $78.4m | −$7.3m | $64.3m | −$19.7m |
| Diluted earnings per share | 0.06 | 0.12 | -0.20 | -0.27 | 0.53 | -0.05 | 0.45 | -0.14 |
| Cash from operations | $35.0m | $19.0m | $43.0m | $15.0m | $32.0m | $23.0m | $8.0m | $33.0m |
| Capital spending | −$15.0m | −$12.0m | −$12.0m | −$10.0m | −$15.0m | −$13.0m | −$12.0m | −$13.0m |
| Free cash flow | $20.0m | $7.0m | $31.0m | $5.0m | $17.0m | $10.0m | −$4.0m | $20.0m |
| Total assets | $1.79bn | $1.80bn | $1.84bn | $1.92bn | $2.01bn | $1.95bn | $2.04bn | $2.06bn |
| Cash and short-term investments | $86.7m | $85.2m | $90.2m | $75.2m | $88.5m | $85.9m | $106.3m | $101.8m |
| Debt | $980.1m | $996.6m | $987.7m | $1.01bn | $1.03bn | $1.05bn | $1.12bn | $1.03bn |
| Shareholders' equity | $153.7m | $141.9m | $155.1m | $194.0m | $237.1m | $150.1m | $153.1m | $240.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.9% | -7.5% | 6.8% |
| Operating income | 39.8% | — | -1.8% |
| Net income | — | — | -30.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.1% | 35.9% | 37.7% | 39.0% |
| Operating margin | 2.3% | 2.2% | -0.6% | 0.9% |
| Net margin | -0.5% | -1.3% | -5.5% | -3.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 433.2 | -27.4 | -12.3 | -3.6 | -5.2 | -0.7 | -2.6 | 20.3 | -517.9 | 12.8 |
| Price to sales | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 12% | 95% | 36% | -61% | 98% | -27% | -47% | -29% | 4% | -14% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 Oct 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|
| Paid in the year | 1.52 | 1.49 | 1.42 | 1.34 | 1.29 | 0.54 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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