V 
8.38
+5.67%
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
$3.04bn
FY2016FY2025
Net income
−$103.9m
FY2016FY2025
Free cash flow
$434.1m
FY2016FY2025
Shareholders' equity
$263.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04bn | $3.14bn | $3.26bn | $2.85bn | $2.20bn | $54.1m | $94.8m | $71.8m | $63.5m | $54.6m |
| Gross profit | $173.8m | $515.5m | $505.2m | $245.5m | $548.8m | −$1.3m | $18.0m | $6.5m | $9.9m | $10.5m |
| Operating income | $98.9m | $379.6m | $224.7m | $24.1m | $397.0m | −$6.7m | $11.9m | $1.4m | $3.2m | $6.3m |
| Net income | −$103.9m | $126.4m | $7.8m | −$80.2m | $106.5m | −$9.6m | $7.2m | −$2.5m | $714,346 | $8.1m |
| Diluted earnings per share | -0.90 | 1.08 | 0.07 | -0.69 | 0.91 | -0.09 | 0.07 | -0.02 | 0.01 | 0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.64bn | $5.70bn | $5.15bn | $4.47bn | $4.01bn | $3.43bn | $3.34bn | $1.14bn | $1.15bn | $1.08bn |
| Cash and short-term investments | $774.0m | $945.2m | $776.5m | $711.9m | $745.4m | $507.8m | $428.4m | $301.5m | $379.2m | $367.5m |
| Total liabilities | $5.37bn | $5.34bn | $4.90bn | $4.23bn | $3.69bn | $3.29bn | $3.05bn | $668.5m | $636.6m | $554.6m |
| Debt | $1.11bn | $1.20bn | $1.03bn | $608.8m | $2.71bn | $4.19bn | $39.05bn | $36.97bn | $1.20bn | $994.5m |
| Shareholders' equity | $263.0m | $364.8m | $242.6m | $234.7m | $314.9m | $140.5m | $287.7m | $467.2m | $517.5m | $521.0m |
| Shares outstanding | 115m | 117m | 117m | 117m | 117m | 105m | 101m | 101m | 101m | 101m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $750.0m | $1.09bn | $729.8m | $613.6m | $785.4m | $213.7m | $500.0m | $28.8m | $50.2m | $47.2m |
| Capital spending | −$315.9m | −$583.1m | −$491.1m | −$353.9m | −$196.2m | −$162.9m | −$188.0m | −$143.2m | −$135.1m | −$109.1m |
| Free cash flow | $434.1m | $506.9m | $238.7m | $259.7m | $589.2m | $50.8m | $312.0m | −$114.4m | −$84.9m | −$61.8m |
| Dividends paid | — | — | — | — | — | −$4.5m | — | — | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $770.0m | $882.0m | $784.0m | $693.0m | $678.0m | $834.9m | $813.0m | $726.0m |
| Gross profit | −$2.0m | $281.0m | $77.0m | −$8.0m | −$6.0m | $142.5m | $162.0m | $80.0m |
| Operating income | $37.0m | $37.0m | $74.0m | −$22.0m | −$8.0m | $83.6m | $153.0m | $66.0m |
| Net income | −$71.0m | $4.0m | $6.0m | −$63.0m | −$51.0m | $45.4m | $37.0m | $10.0m |
| Diluted earnings per share | -0.62 | 0.03 | 0.05 | -0.55 | -0.44 | 0.39 | 0.32 | 0.09 |
| Cash from operations | $237.0m | $233.0m | $188.0m | $118.0m | $140.0m | $308.0m | $233.0m | $304.0m |
| Capital spending | −$60.0m | −$68.0m | −$104.0m | −$42.0m | −$77.0m | — | −$261.0m | −$171.0m |
| Free cash flow | $177.0m | $165.0m | $84.0m | $76.0m | $63.0m | — | −$28.0m | $133.0m |
| Total assets | $5.65bn | $5.64bn | $5.70bn | $5.61bn | $5.69bn | $5.70bn | $5.49bn | $5.42bn |
| Cash and short-term investments | $758.5m | $774.0m | $785.6m | $788.0m | $862.4m | $945.2m | $821.2m | $764.0m |
| Debt | $1.15bn | $1.11bn | $1.20bn | $1.16bn | $1.16bn | $1.20bn | $1.13bn | $995.0m |
| Shareholders' equity | $207.0m | $263.0m | $262.0m | $254.0m | $315.0m | $364.8m | $320.0m | $286.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | 123.8% | 47.9% |
| Operating income | 60.0% | — | 28.0% |
| Net income | 9.0% | 60.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.2% | 11.7% | 13.7% | 13.7% |
| Operating margin | 7.7% | 5.9% | 7.7% | 7.7% |
| Net margin | 0.4% | -0.4% | 0.3% | 0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.8 | 6.9 | 139.9 | -12.2 | 19.7 | -135.3 | 86.3 | -128.8 | — | 111.0 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 24.1 | 6.6 | 4.5 | 7.5 | 16.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | -12% | 8% | -50% | 57% | 69% | 95% | -36% | -42% | -9% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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