T 
11.29
+8.87%
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
$1.53bn
FY2022FY2025
Net income
−$87.1m
FY2022FY2025
Free cash flow
$61.3m
FY2022FY2025
Shareholders' equity
$2.18bn
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $1.53bn | $1.10bn | $1.05bn | $928.3m |
| Gross profit | $449.4m | $265.7m | $239.5m | $203.0m |
| Operating income | $8.5m | −$47.2m | $54.5m | $34.7m |
| Net income | −$87.1m | −$121.2m | −$6.3m | $20.0m |
| Diluted earnings per share | -0.40 | -1.41 | -0.12 | 4.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $4.40bn | $2.21bn | $1.26bn | $1.30bn |
| Cash and short-term investments | $439.5m | $139.1m | $87.1m | $62.6m |
| Total liabilities | $2.22bn | $1.06bn | $880.6m | $778.2m |
| Debt | $1.71bn | $812.6m | $730.0m | $575.1m |
| Shareholders' equity | $2.18bn | $1.15bn | $382.0m | $522.1m |
| Shares outstanding | 220m | 86m | 54m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | $95.0m | $23.1m | $95.8m | $40.0m |
| Capital spending | −$33.8m | −$27.6m | −$22.1m | −$23.1m |
| Free cash flow | $61.3m | −$4.5m | $73.7m | $16.9m |
| Dividends paid | — | — | −$150.0m | — |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Dec 2025 | Nov 2025 | Sept 2025 | Aug 2025 | Jun 2025 | May 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $584.3m | $488.0m | $508.3m | $508.3m | $473.9m | $473.9m | $313.9m | $313.9m |
| Gross profit | $204.2m | $121.3m | $178.9m | $178.9m | $152.7m | $152.7m | $74.1m | $74.1m |
| Operating income | $10.8m | −$29.1m | −$13.8m | −$19.5m | $12.2m | −$6.5m | $18.9m | $18.4m |
| Net income | −$13.3m | −$41.5m | −$54.0m | −$47.2m | −$13.9m | −$13.9m | −$233,000 | −$233,000 |
| Diluted earnings per share | -0.08 | -0.26 | -0.25 | -0.21 | -0.08 | -0.06 | -0.00 | -0.00 |
| Cash from operations | −$9.0m | $9.0m | — | $95.0m | — | $2.0m | — | −$6.0m |
| Capital spending | −$19.0m | −$5.0m | — | −$33.0m | — | −$15.0m | — | −$8.0m |
| Free cash flow | −$28.0m | $4.0m | — | $62.0m | — | −$13.0m | — | −$14.0m |
| Total assets | $4.29bn | $4.33bn | $4.40bn | $4.40bn | $4.22bn | $4.22bn | $2.24bn | $2.24bn |
| Cash and short-term investments | $362.4m | $426.6m | $439.5m | $439.5m | $164.4m | $164.4m | $130.1m | $130.1m |
| Debt | $1.64bn | $1.64bn | $1.65bn | $1.65bn | $1.66bn | $1.72bn | $786.2m | $813.2m |
| Shareholders' equity | $2.10bn | $2.13bn | $2.18bn | $2.18bn | $1.95bn | $1.95bn | $1.18bn | $1.18bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 29.4% | 24.2% | 22.8% | 21.9% |
| Operating margin | -0.7% | -0.5% | 5.3% | 5.1% |
| Net margin | -5.7% | -11.0% | -0.6% | 2.2% |
| Return on equity | -4.0% | -10.5% | -1.6% | 3.8% |
| Return on assets | -2.0% | -5.5% | -0.5% | 1.5% |
| Free cash flow yield | 5.8% | 5.9% | 21.7% | 125.5% |
| Revenue growth | 39.4% | 4.5% | 13.1% | — |
| Earnings growth | -28.1% | 1826.5% | -131.4% | — |
| Current ratio | 3.20x | 3.71x | 2.96x | 3.06x |
| Debt to equity | 0.76x | 0.67x | 1.81x | 1.06x |
| Equity ratio | 49.6% | 52.1% | 30.3% | 40.2% |
| Interest coverage | -0.12x | -0.09x | 0.93x | 1.97x |
| Buybacks as a share of market value | -157.2% | -58.8% | -979.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.1% | — | — |
| Operating income | -37.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.2% | 25.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -25.6 |
| Price to sales | 1.5 |
Market value over time
28 Feb 2025 to 30 Oct 2026, in USD
$1.51bn$1.58bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -14% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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