2.71
+7.97%
Close of 9 Nov 2026, in USD
Search any instrument
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
$2.89bn
FY2016FY2025
Net income
−$470.0m
FY2016FY2025
Free cash flow
−$281.0m
FY2016FY2025
Shareholders' equity
$1.42bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89bn | $3.07bn | $2.85bn | $3.45bn | $3.57bn | $2.76bn | $2.64bn | $1.82bn | $1.70bn | $2.09bn |
| Gross profit | $229.0m | $515.0m | $462.0m | $832.0m | $895.0m | $621.0m | $464.0m | $498.0m | $388.0m | $247.0m |
| Research and development | $15.0m | $14.0m | $12.0m | $12.0m | $13.0m | $12.0m | $17.0m | $11.0m | $8.0m | $9.0m |
| Operating income | −$275.0m | $230.0m | $182.0m | $458.0m | $577.0m | $271.0m | $95.0m | $203.0m | $141.0m | −$53.0m |
| Net income | −$470.0m | −$48.0m | −$316.0m | $497.0m | $286.0m | $969.0m | −$109.0m | −$7.0m | −$285.0m | −$61.0m |
| Diluted earnings per share | -2.96 | -0.30 | -2.02 | 3.22 | 1.79 | 6.58 | -0.77 | -0.06 | -2.36 | -0.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.22bn | $6.04bn | $6.13bn | $6.31bn | $5.99bn | $6.57bn | $5.27bn | $4.64bn | $4.86bn | $4.95bn |
| Cash and short-term investments | $211.0m | $151.0m | $273.0m | $164.0m | $228.0m | $648.0m | $302.0m | $1.03bn | $1.12bn | $248.0m |
| Total liabilities | $4.77bn | $4.25bn | $4.15bn | $3.90bn | $3.94bn | $4.70bn | $4.35bn | $3.78bn | $3.85bn | $3.79bn |
| Debt | $3.29bn | $2.86bn | $2.82bn | $2.54bn | $2.58bn | $3.32bn | $3.03bn | $3.16bn | $3.15bn | $3.05bn |
| Shareholders' equity | $1.42bn | $1.76bn | $1.94bn | $2.36bn | $1.99bn | $1.70bn | $748.0m | $683.0m | $829.0m | $1.02bn |
| Shares outstanding | 159m | 158m | 157m | 155m | 160m | 147m | 142m | 123m | 121m | 121m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $60.0m | $300.0m | $184.0m | $598.0m | $740.0m | $355.0m | $441.0m | $170.0m | $273.0m | $211.0m |
| Capital spending | −$341.0m | −$370.0m | −$261.0m | −$428.0m | −$272.0m | −$195.0m | −$198.0m | −$117.0m | −$91.0m | −$119.0m |
| Free cash flow | −$281.0m | −$70.0m | −$77.0m | $170.0m | $468.0m | $160.0m | $243.0m | $53.0m | $182.0m | $92.0m |
| Dividends paid | −$48.0m | −$80.0m | −$89.0m | −$87.0m | −$65.0m | −$40.0m | −$27.0m | −$23.0m | −$23.0m | −$46.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $868.0m | $760.0m | $725.0m | $699.0m | $731.0m | $738.0m | $676.0m | $804.0m |
| Gross profit | $55.0m | $38.0m | $26.0m | $44.0m | $79.0m | $91.0m | $117.0m | $119.0m |
| Operating income | −$11.0m | −$28.0m | −$40.0m | −$45.0m | $7.0m | −$61.0m | $48.0m | $54.0m |
| Net income | −$171.0m | −$103.0m | −$176.0m | −$99.0m | −$84.0m | −$111.0m | −$30.0m | −$25.0m |
| Diluted earnings per share | -1.07 | -0.64 | -1.11 | -0.62 | -0.53 | -0.70 | -0.19 | -0.16 |
| Cash from operations | $105.0m | −$68.0m | $121.0m | −$57.0m | $28.0m | −$32.0m | $82.0m | $87.0m |
| Capital spending | −$45.0m | −$67.0m | −$68.0m | −$80.0m | −$83.0m | −$110.0m | −$117.0m | −$101.0m |
| Free cash flow | $60.0m | −$135.0m | $53.0m | −$137.0m | −$55.0m | −$142.0m | −$35.0m | −$14.0m |
| Total assets | $6.0m | $6.06bn | $6.22bn | $6.30bn | $6.19bn | $6.07bn | $6.04bn | $6.19bn |
| Cash and short-term investments | $194,000 | $126.0m | $211.0m | $185.0m | $132.0m | $138.0m | $151.0m | $167.0m |
| Debt | $3.33bn | $3.32bn | $3.29bn | $3.26bn | $3.08bn | $3.00bn | $2.88bn | $2.84bn |
| Shareholders' equity | $1.16bn | $1.29bn | $1.42bn | $1.56bn | $1.65bn | $1.67bn | $1.76bn | $1.91bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 7.9% | 16.8% | 16.2% | 24.1% | 25.1% | 22.5% |
| Operating margin | -9.3% | 7.8% | 6.9% | 12.5% | 14.9% | 10.6% |
| Net margin | -16.3% | -1.6% | -11.1% | 14.4% | 8.0% | 35.1% |
| Return on equity | -33.1% | -2.7% | -16.3% | 21.1% | 14.3% | 57.1% |
| Return on assets | -7.6% | -0.8% | -5.2% | 7.9% | 4.8% | 14.8% |
| Free cash flow yield | 74.4% | 124.7% | 83.5% | 195.3% | 186.2% | 109.9% |
| Revenue growth | -6.1% | 7.9% | -17.5% | -3.3% | 29.5% | 4.4% |
| Earnings growth | 879.2% | -84.8% | -163.6% | 73.8% | -70.5% | -989.0% |
| Current ratio | 2.46x | 2.47x | 2.84x | 2.31x | 2.49x | 3.14x |
| Debt to equity | 2.32x | 1.64x | 1.47x | 1.09x | 1.30x | 1.98x |
| Equity ratio | 22.8% | 29.2% | 31.6% | 37.4% | 33.3% | 25.9% |
| Interest coverage | -1.42x | 1.44x | 1.25x | 3.46x | 3.38x | 1.55x |
| R&D as a share of sales | 0.5% | 0.5% | 0.4% | 0.3% | 0.4% | 0.4% |
| Buybacks as a share of market value | -0.4% | -0.8% | -1.5% | 3.3% | -8.5% | -3.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.8% | 0.9% | 3.2% |
| Operating income | — | — | 8.8% |
| Net income | — | — | 4.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.5% | 16.6% | 19.1% | 18.2% |
| Operating margin | -0.8% | 4.9% | 7.8% | 5.9% |
| Net margin | -8.7% | -2.7% | 4.9% | 0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -20.6 | -4.4 | 2.6 | 8.3 | 1.4 | -9.2 | -84.9 | -5.4 | -12.7 |
| Price to sales | 0.2 | 0.3 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.3 | 0.9 | 0.4 |
Market value over time
30 Nov 2016 to 3 Nov 2026, in USD
$1.32bn$543.5m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -32% | -26% | 7% | -38% | 51% | 23% | 59% | -64% | 75% | 175% |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 10 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.35 | 0.50 | 0.50 | 0.50 | 0.36 | 0.28 | 0.18 |
- 5-for-1 split · 26 Jul 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.