U 
14.24
0.00%
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
$1.44bn
FY2018FY2025
Net income
$800,000
FY2018FY2025
Free cash flow
$9.4m
FY2018FY2025
Shareholders' equity
$713.7m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44bn | $1.41bn | $1.44bn | $1.41bn | $1.18bn | $768.2m | $768.2m | $772.0m |
| Operating income | $98.5m | $103.8m | $16.0m | $5.3m | $46.9m | $38.7m | $38.7m | $19.4m |
| Net income | $800,000 | $16.0m | −$24.9m | −$392,000 | $20.6m | −$16.2m | −$16.2m | −$30.5m |
| Diluted earnings per share | 0.01 | 0.18 | -0.31 | -0.00 | 0.26 | -0.26 | -0.29 | -0.89 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.79bn | $2.73bn | $2.75bn | $2.84bn | $2.72bn | $2.60bn | $778.5m | $443.3m |
| Cash and short-term investments | $120.4m | $56.1m | $52.0m | $72.9m | $41.9m | $46.8m | $15.1m | $944,890 |
| Total liabilities | $1.45bn | $1.34bn | $1.36bn | $1.39bn | $1.28bn | $1.21bn | $811.9m | $15.6m |
| Debt | $888.9m | $807.8m | $926.4m | $957.1m | $885.8m | $812.1m | — | — |
| Shareholders' equity | $713.7m | $702.5m | $669.5m | $703.1m | $679.7m | $552.9m | −$26.0m | $427.7m |
| Shares outstanding | 88m | 87m | 81m | 83m | 78m | 62m | 56m | 34m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $112.2m | $106.2m | $76.6m | $48.2m | $48.4m | $29.7m | $28.0m | $15.7m |
| Capital spending | −$102.8m | −$98.6m | −$55.7m | −$88.0m | −$33.5m | −$21.7m | −$20.0m | −$13.0m |
| Free cash flow | $9.4m | $7.5m | $20.9m | −$39.8m | $14.9m | $8.0m | $8.0m | $2.7m |
| Dividends paid | −$22.3m | −$21.7m | −$18.5m | −$17.2m | −$11.9m | −$9.4m | −$11.5m | −$10.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $371.8m | $361.3m | $342.2m | $377.8m | $366.7m | $352.1m | $341.0m | $365.5m |
| Operating income | −$5.5m | $6.5m | −$5.8m | $3.8m | $7.3m | $5.0m | $7.7m | $21.0m |
| Net income | −$10.1m | −$1.7m | −$2.5m | −$14.7m | $10.5m | $7.5m | $2.3m | −$2.2m |
| Diluted earnings per share | -0.11 | -0.02 | -0.03 | -0.17 | 0.12 | 0.09 | 0.03 | -0.03 |
| Cash from operations | $11.0m | −$12.0m | $64.0m | $51.0m | $16.0m | −$20.0m | $54.0m | $52.0m |
| Capital spending | −$13.0m | −$13.0m | −$13.0m | −$23.0m | −$26.0m | −$38.0m | −$37.0m | −$23.0m |
| Free cash flow | −$2.0m | −$25.0m | $51.0m | $28.0m | −$10.0m | −$58.0m | $17.0m | $29.0m |
| Total assets | $2.78bn | $2.79bn | $2.79bn | $2.78bn | $2.84bn | $2.78bn | $2.73bn | $2.64bn |
| Cash and short-term investments | $58.6m | $73.7m | $120.4m | $57.7m | $54.6m | $62.7m | $56.1m | $64.9m |
| Debt | $878.1m | $861.5m | $888.9m | $892.3m | $889.7m | $887.7m | $807.8m | $821.2m |
| Shareholders' equity | $695.9m | $709.5m | $713.7m | $725.3m | $731.2m | $725.6m | $702.5m | $685.7m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 3.0% | 7.9% | 1.4% | 0.3% | 4.0% | 5.0% |
| Net margin | 0.1% | 1.1% | -1.7% | -0.0% | 1.7% | -2.1% |
| Return on equity | 0.1% | 2.3% | -3.7% | -0.1% | 3.0% | -2.9% |
| Return on assets | 0.0% | 0.6% | -0.9% | -0.0% | 0.8% | -0.6% |
| Free cash flow yield | 17.2% | 16.5% | 11.4% | 11.4% | 7.4% | 5.8% |
| Revenue growth | 2.1% | -2.0% | 2.1% | 19.3% | 53.7% | 0.0% |
| Earnings growth | -95.0% | -164.1% | 6261.5% | -101.9% | -227.1% | 0.0% |
| Current ratio | 1.19x | 1.11x | 1.42x | 1.57x | 1.48x | 1.22x |
| Debt to equity | 1.25x | 1.15x | 1.41x | 1.36x | 1.30x | 0.02x |
| Equity ratio | 25.5% | 25.7% | 24.4% | 24.8% | 25.0% | 21.3% |
| Interest coverage | 0.99x | 2.48x | 0.33x | 0.10x | 1.35x | 0.80x |
| Buybacks as a share of market value | -1.0% | -6.8% | 2.7% | -7.5% | -25.3% | -10.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.7% | 13.4% | — |
| Operating income | 164.2% | 20.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.1% | 3.9% | 4.0% | — |
| Net margin | 0.6% | -0.2% | -0.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | 85.0 | -52.8 | -3372.8 | 60.2 | -84.4 | -35.5 | -10.8 |
| Price to sales | 0.6 | 1.0 | 0.9 | 0.9 | 1.1 | 1.8 | 0.8 | 0.4 |
Market value over time
30 Nov 2018 to 2 Nov 2026, in USD
$105.9m$1.26bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -37% | 5% | -5% | -0% | -25% | 111% | 8% | -1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 21 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.189 | 0.246 | 0.238 | 0.228 | 0.219 | 0.204 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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