T 
1.40
+1.45%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.14bn
FY2016FY2025
Net income
−$192.5m
FY2016FY2025
Free cash flow
$81.5m
FY2016FY2025
Shareholders' equity
$95.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14bn | $2.21bn | $2.46bn | $2.44bn | $2.27bn | $1.95bn | $1.64bn | $1.51bn | $1.48bn | $1.28bn |
| Gross profit | $466.2m | $471.7m | $529.9m | $587.2m | $569.0m | $496.5m | $400.8m | $351.2m | $367.3m | $333.7m |
| Research and development | — | — | $100,000 | $6.0m | $3.2m | — | — | $300,000 | $11.1m | — |
| Operating income | $96.1m | −$152.2m | $119.0m | $168.5m | $217.2m | $204.7m | $123.7m | $92.1m | $111.4m | $52.8m |
| Net income | −$192.5m | −$321.0m | $8.4m | $103.2m | $141.0m | $118.6m | $77.2m | $35.8m | $7.3m | $33.7m |
| Diluted earnings per share | -3.99 | -6.67 | 0.18 | 2.18 | 2.98 | 2.51 | 1.65 | 0.77 | 0.16 | 0.72 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.50bn | $1.75bn | $2.19bn | $2.15bn | $2.00bn | $1.52bn | $1.38bn | $1.05bn | $1.08bn | $846.3m |
| Cash and short-term investments | $82.9m | $85.0m | $172.7m | $153.4m | $158.2m | $132.9m | $82.4m | $78.2m | $74.4m | $55.3m |
| Total liabilities | $1.39bn | $1.49bn | $1.57bn | $1.52bn | $1.40bn | $1.01bn | $945.1m | $701.7m | $715.9m | $484.4m |
| Debt | $1.00bn | $1.08bn | $1.13bn | $1.06bn | $899.9m | $526.9m | $462.6m | $393.7m | $453.2m | $303.9m |
| Shareholders' equity | $95.1m | $250.3m | $598.6m | $559.9m | $522.2m | $444.7m | $418.5m | $352.8m | $362.8m | $361.9m |
| Shares outstanding | 48m | 48m | 47m | 47m | 47m | 47m | 47m | 46m | 46m | 47m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $119.6m | −$58.8m | $144.8m | $137.0m | $251.3m | $271.9m | $238.0m | $168.3m | $113.2m | $107.9m |
| Capital spending | −$38.1m | −$45.2m | −$67.8m | −$84.0m | −$60.4m | −$59.8m | −$60.8m | −$43.5m | −$52.0m | −$50.8m |
| Free cash flow | $81.5m | −$104.0m | $76.9m | $53.0m | $190.9m | $212.1m | $177.2m | $124.9m | $61.2m | $57.1m |
| Dividends paid | — | −$2.8m | −$49.2m | −$48.1m | −$42.2m | −$134.6m | −$28.7m | −$25.3m | −$21.5m | −$18.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $455.5m | $496.1m | $570.0m | $519.1m | $512.9m | $534.4m | $567.4m | $529.4m |
| Gross profit | $97.7m | $86.9m | $126.7m | $105.5m | $90.8m | $97.2m | $118.5m | $114.2m |
| Operating income | $11.0m | $19.2m | $33.9m | $16.2m | $18.6m | $27.1m | $15.3m | $12.9m |
| Net income | −$15.4m | −$7.6m | −$172.5m | −$13.4m | −$8.0m | $1.4m | $2.0m | −$21.1m |
| Diluted earnings per share | -0.31 | -0.16 | -3.58 | -0.28 | -0.17 | 0.03 | 0.04 | -0.44 |
| Cash from operations | $51.0m | $27.0m | $2.0m | $4.0m | $92.0m | $21.0m | −$1.0m | −$91.0m |
| Capital spending | −$12.0m | −$6.0m | −$11.0m | −$13.0m | −$7.0m | −$5.0m | −$8.0m | −$8.0m |
| Free cash flow | $39.0m | $21.0m | −$9.0m | −$9.0m | $85.0m | $16.0m | −$9.0m | −$99.0m |
| Total assets | $1.37bn | $1.41bn | $1.50bn | $1.68bn | $1.70bn | $1.73bn | $1.75bn | $1.83bn |
| Cash and short-term investments | $93.9m | $88.7m | $82.9m | $73.5m | $82.6m | $85.1m | $85.0m | $96.9m |
| Debt | $885.3m | $921.0m | $940.3m | $916.7m | $916.5m | $996.1m | $1.01bn | $1.06bn |
| Shareholders' equity | $72.2m | $83.5m | $95.1m | $263.4m | $277.9m | $264.0m | $250.3m | $277.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.4% | 1.9% | 5.2% |
| Operating income | -17.1% | -14.0% | 0.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.6% | 22.2% | 23.2% | 23.9% |
| Operating margin | -1.3% | 2.5% | 4.8% | 5.4% |
| Net margin | -11.8% | -4.3% | -1.1% | 0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -0.5 | 75.7 | 12.5 | 18.9 | 18.0 | 14.9 | 23.0 | 159.9 | 26.2 |
| Price to sales | 0.1 | 0.1 | 0.3 | 0.5 | 1.2 | 1.1 | 0.7 | 0.5 | 0.8 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 27% | -79% | -49% | -49% | 14% | 99% | 45% | -36% | 29% | 18% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Apr 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 1.04 | 1.02 | 0.90 | 0.761 | 0.62 | 0.55 | 0.47 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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