38.27
+2.30%
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
$1.42bn
FY2015FY2024
Net income
$94.8m
FY2015FY2024
Free cash flow
−$78.0m
FY2015FY2024
Shareholders' equity
$891.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42bn | $1.30bn | $922.6m | $1.19bn | $1.18bn | $226.1m | $221.7m | $231.3m | $247.2m | $281.8m |
| Gross profit | $373.4m | $307.0m | $207.7m | $266.8m | $288.1m | $71.5m | $70.2m | $63.9m | $77.4m | $110.4m |
| Operating income | $129.5m | $54.7m | $35.1m | $32.7m | $64.8m | −$4.4m | −$14.6m | −$24.0m | −$8.2m | $20.2m |
| Net income | $94.8m | −$6.8m | $13.5m | −$15.8m | $76.9m | −$3.6m | $13.6m | −$28.2m | −$8.0m | $8.6m |
| Diluted earnings per share | 3.21 | -0.24 | 0.47 | -0.55 | 2.43 | -0.51 | 1.93 | -4.08 | -1.18 | 1.27 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.13bn | $1.94bn | $1.81bn | $1.82bn | $1.99bn | $764.5m | $764.9m | $792.1m | $955.2m | $1.00bn |
| Cash and short-term investments | $247.5m | $180.3m | $160.0m | $263.8m | $228.0m | $117.4m | $50.8m | $13.6m | $27.0m | $14.4m |
| Total liabilities | $1.23bn | $1.11bn | $1.02bn | $988.5m | $1.09bn | $307.8m | $301.4m | $346.4m | $486.8m | $533.0m |
| Debt | $689.8m | $548.1m | $511.4m | $525.7m | $543.5m | $160.1m | $162.3m | $204.9m | $232.3m | $267.0m |
| Shareholders' equity | $891.7m | $823.7m | $787.3m | $835.8m | $897.6m | $456.7m | $463.4m | $445.7m | $468.4m | $471.3m |
| Shares outstanding | 30m | 28m | 29m | 29m | 32m | 7m | 7m | 7m | 7m | 7m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $177.4m | $32.0m | −$13.3m | $123.9m | $96.8m | $27.6m | $54.4m | $20.1m | $58.5m | $44.5m |
| Capital spending | −$255.4m | −$81.5m | −$49.6m | −$31.1m | −$14.8m | −$6.6m | −$9.2m | −$16.8m | −$39.2m | −$60.1m |
| Free cash flow | −$78.0m | −$49.5m | −$62.9m | $92.8m | $82.0m | $21.0m | $45.2m | $3.3m | $19.3m | −$15.6m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $386.3m | $376.4m | $350.5m | $353.5m | $365.1m | $359.7m | $337.1m | $337.9m |
| Gross profit | $103.2m | $97.9m | $93.3m | $91.6m | $93.6m | $106.1m | $82.0m | $80.1m |
| Operating income | $42.3m | $36.3m | $33.4m | $30.5m | $33.1m | $44.3m | $21.5m | $19.0m |
| Net income | $51.5m | $31.7m | $27.4m | $31.8m | $28.2m | $28.2m | $6.6m | −$7.9m |
| Diluted earnings per share | 1.72 | 1.07 | 0.92 | 1.07 | 0.95 | 0.96 | 0.23 | -0.28 |
| Total assets | $2.27bn | $2.29bn | $2.17bn | $2.13bn | $2.09bn | $1.98bn | $1.92bn | $1.94bn |
| Cash and short-term investments | $245.5m | $251.8m | $191.1m | $247.5m | $200.3m | $178.6m | $140.6m | $180.3m |
| Debt | $652.8m | $680.4m | $682.8m | $671.2m | $612.2m | $578.3m | $530.9m | $534.8m |
| Shareholders' equity | $1.04bn | $984.4m | $931.7m | $891.7m | $899.2m | $849.1m | $820.7m | $823.7m |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 21.3% | 28.1% | 25.5% | 23.3% | 16.2% | 25.3% |
| Operating margin | 12.8% | 10.4% | 5.4% | 3.9% | 3.1% | 6.0% |
| Net margin | 8.7% | 6.7% | -0.5% | 0.8% | -1.3% | -4.9% |
| Return on equity | 12.2% | 10.6% | -0.8% | 1.2% | -1.9% | -6.2% |
| Return on assets | 5.6% | 4.5% | -0.3% | 0.5% | -0.9% | -2.8% |
| Free cash flow yield | 27.9% | 35.7% | 9.9% | 3.1% | 13.5% | 9.5% |
| Revenue growth | 5.3% | 9.1% | 8.3% | 1.1% | 4.1% | -4.3% |
| Earnings growth | 36.2% | -1498.2% | -173.6% | -158.4% | -71.8% | -92.0% |
| Current ratio | 1.90x | 1.90x | 1.82x | 1.73x | 2.02x | 1.92x |
| Debt to equity | 0.71x | 0.86x | 0.76x | 0.11x | 0.71x | 0.69x |
| Equity ratio | 45.8% | 42.0% | 42.5% | 43.4% | 45.8% | 45.1% |
| Interest coverage | 4.79x | 3.91x | 1.70x | 1.15x | 0.89x | 1.34x |
| Buybacks as a share of market value | -0.6% | -5.3% | -1.0% | 0.7% | 2.5% | 16.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.1% | 44.3% | 15.6% |
| Operating income | 58.2% | — | 13.5% |
| Net income | — | — | 18.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.1% | 24.0% | 24.3% | 26.0% |
| Operating margin | 6.8% | 5.2% | 5.0% | 4.3% |
| Net margin | 3.2% | 1.8% | 2.6% | 2.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.7 | -117.3 | 57.5 | -57.1 | 10.8 | -39.5 | 9.1 | -5.3 | -28.9 | 17.6 |
| Price to sales | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 0.5 |
Market value over time
30 Dec 2016 to 3 Nov 2026, in USD
$237.6m$1.22bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 10% | 18% | 15% | -19% | 10% | 33% | 12% | -14% | -34% | 40% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 12 Jun 2020
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.