S 
15.07
-6.86%
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
$1.41bn
FY2016FY2025
Net income
$21.2m
FY2016FY2025
Free cash flow
−$79.9m
FY2016FY2025
Shareholders' equity
$805.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41bn | $1.45bn | $1.59bn | $1.39bn | $764.6m | $605.1m | $1.29bn | $1.53bn | $692.5m | $302.4m |
| Gross profit | $197.1m | $219.5m | $231.7m | $160.8m | $20.9m | −$29.3m | $148.7m | $198.5m | $57.8m | −$44.1m |
| Operating income | $35.8m | $54.5m | $61.2m | $59.4m | −$65.5m | −$401.1m | $8.8m | $61.7m | −$29.3m | −$298.3m |
| Net income | $21.2m | $30.6m | $74.4m | $48.3m | −$42.2m | −$338.7m | $2.8m | $36.5m | −$16.8m | −$1.0m |
| Diluted earnings per share | 0.21 | 0.26 | 0.73 | 0.44 | -0.44 | -3.96 | 0.03 | 0.45 | -0.31 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.60bn | $1.37bn | $1.22bn | $1.22bn | $950.2m | $875.4m | $1.35bn | $1.36bn | $1.36bn | $405.1m |
| Cash and short-term investments | $18.1m | $20.0m | $57.1m | $7.3m | $85.8m | $169.0m | $79.3m | $17.2m | $2.8m | $40.0m |
| Total liabilities | $668.5m | $450.7m | $326.0m | $339.1m | $255.0m | $169.5m | $234.8m | $249.8m | $293.0m | $70.4m |
| Debt | $318.7m | $85.6m | $741,000 | $16.0m | $100,000 | $400,000 | $200,000 | $45.9m | $77.0m | — |
| Shareholders' equity | $805.6m | $793.5m | $772.5m | $766.0m | $592.1m | $593.1m | $937.2m | $832.9m | $656.6m | $112.7m |
| Shares outstanding | 103m | 117m | 102m | 109m | 95m | 86m | 83m | 81m | 54m | 118m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $214.7m | $234.9m | $285.4m | $33.2m | −$16.2m | $105.8m | $203.9m | $232.4m | −$2.9m | $5.1m |
| Capital spending | −$294.6m | −$173.2m | −$135.9m | −$71.9m | −$40.0m | −$21.2m | −$110.1m | −$165.4m | −$98.7m | −$36.3m |
| Free cash flow | −$79.9m | $61.7m | $149.5m | −$38.7m | −$56.2m | $84.6m | $93.8m | $67.0m | −$101.6m | −$31.2m |
| Dividends paid | −$33.7m | −$29.7m | −$24.9m | −$6.0m | −$5.2m | −$5.2m | −$5.0m | −$60.0m | −$109.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $395.8m | $366.0m | $346.5m | $322.2m | $364.2m | $374.4m | $349.0m | $371.3m |
| Gross profit | $76.8m | $64.2m | $44.2m | $87.1m | $57.8m | $55.8m | $44.2m | $62.4m |
| Operating income | $34.3m | $23.9m | $878,000 | $8.7m | $22.0m | $15.5m | $2.6m | $26.1m |
| Net income | $21.0m | $8.6m | −$346,000 | $2.7m | $10.6m | $8.2m | −$1.6m | $15.8m |
| Diluted earnings per share | 0.15 | 0.06 | -0.00 | 0.03 | 0.10 | 0.08 | -0.01 | 0.14 |
| Cash from operations | $86.0m | $10.0m | $65.0m | $71.0m | $82.0m | −$5.0m | $67.0m | $51.0m |
| Capital spending | −$71.0m | −$78.0m | −$71.0m | −$95.0m | −$79.0m | −$48.0m | −$55.0m | −$35.0m |
| Free cash flow | $15.0m | −$68.0m | −$6.0m | −$24.0m | $3.0m | −$53.0m | $12.0m | $16.0m |
| Total assets | $1.79bn | $1.71bn | $1.60bn | $1.59bn | $1.55bn | $1.55bn | $1.37bn | $1.35bn |
| Cash and short-term investments | $33.4m | $56.0m | $18.1m | $17.8m | $51.2m | $27.9m | $20.0m | $10.9m |
| Debt | $270.9m | $261.5m | $331.2m | $315.2m | $286.8m | $262.2m | $101.7m | $97.0m |
| Shareholders' equity | $1.05bn | $991.5m | $805.6m | $808.1m | $799.3m | $793.1m | $793.5m | $796.5m |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 14.0% | 15.1% | 14.6% | 11.6% | 2.7% | -4.8% |
| Operating margin | 3.1% | 3.9% | 1.6% | 4.3% | -6.3% | -66.3% |
| Net margin | 1.5% | 2.1% | 4.7% | 3.5% | -5.5% | -56.0% |
| Return on equity | 2.6% | 3.9% | 9.6% | 6.3% | -7.1% | -57.1% |
| Return on assets | 1.3% | 2.2% | 6.1% | 3.9% | -4.4% | -38.7% |
| Free cash flow yield | 24.9% | 17.6% | 20.7% | 4.8% | 1.3% | 7.4% |
| Revenue growth | -3.1% | -8.4% | 14.3% | 81.5% | 26.4% | -53.2% |
| Earnings growth | -30.7% | -58.8% | 54.1% | -214.3% | -87.5% | -12265.4% |
| Current ratio | 1.57x | 1.65x | 2.15x | 2.24x | 2.44x | 3.96x |
| Debt to equity | 0.41x | 0.13x | 0.02x | 0.04x | 0.02x | 0.02x |
| Equity ratio | 50.5% | 58.1% | 63.4% | 62.6% | 62.3% | 67.8% |
| Interest coverage | 1.86x | 8.09x | 5.74x | 22.01x | -28.02x | -187.77x |
| Buybacks as a share of market value | 12.0% | -14.0% | 6.6% | -15.2% | -10.9% | -3.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.5% | 18.4% | 10.1% |
| Operating income | -15.6% | — | — |
| Net income | -24.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.6% | 13.9% | 11.1% | 10.2% |
| Operating margin | 3.2% | 3.6% | -3.6% | -5.0% |
| Net margin | 1.8% | 3.0% | -2.9% | -2.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 50.9 | 50.4 | 10.4 | 20.9 | -14.0 | -1.0 | 275.8 | 14.0 | -58.3 |
| Price to sales | 0.8 | 1.1 | 0.5 | 0.7 | 0.8 | 0.6 | 0.6 | 0.3 | 1.4 |
Market value over time
28 Apr 2017 to 29 Oct 2026, in USD
$306.9m$2.50bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -19% | 69% | -6% | 35% | 46% | -56% | 29% | -58% | 44% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 7 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.21 | 0.28 | 0.25 | 0.21 | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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