W 
10.97
-3.01%
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
$710.6m
FY2016FY2025
Net income
$1.06bn
FY2016FY2025
Free cash flow
−$46.4m
FY2016FY2025
Shareholders' equity
$318.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710.6m | $785.9m | $889.6m | $1.04bn | $1.21bn | $1.38bn | $1.41bn | $1.51bn | $1.31bn | $1.16bn |
| Gross profit | $510.5m | $533.1m | $529.3m | $621.4m | $726.7m | $777.8m | $786.7m | $866.4m | $692.6m | $585.5m |
| Research and development | $42.4m | $42.2m | $47.4m | — | — | — | — | — | — | — |
| Operating income | $46.4m | $78.8m | $26.0m | −$285.7m | $164.9m | $215.8m | $288.0m | $389.0m | $267.3m | $200.8m |
| Net income | $1.06bn | −$345.7m | −$112.3m | −$256.9m | $67.1m | $75.1m | $119.6m | $223.7m | $163.5m | $67.7m |
| Diluted earnings per share | 105.73 | -397.45 | -132.13 | -339.28 | 88.57 | 99.87 | 159.11 | 297.93 | 221.01 | 95.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $946.8m | $550.3m | $982.0m | $1.03bn | $1.43bn | $1.48bn | $1.50bn | $1.41bn | $1.25bn | $1.27bn |
| Cash and short-term investments | $160.3m | $53.0m | $109.4m | $178.3m | $153.8m | $165.9m | $182.7m | $237.0m | $83.1m | $108.7m |
| Total liabilities | $628.7m | $1.66bn | $1.74bn | $1.71bn | $1.89bn | $2.03bn | $2.18bn | $2.22bn | $2.26bn | $2.48bn |
| Debt | $466.7m | $1.44bn | $1.44bn | $1.42bn | $1.44bn | $1.51bn | $1.61bn | $1.81bn | $82.8m | $2.00bn |
| Shareholders' equity | $318.1m | −$1.11bn | −$761.1m | −$685.8m | −$456.4m | −$548.2m | −$685.5m | −$808.9m | −$1.02bn | −$1.21bn |
| Shares outstanding | 10m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$28.9m | −$16.8m | $6.7m | $76.6m | $157.3m | $135.9m | $182.4m | $295.6m | $222.3m | $119.0m |
| Capital spending | −$17.5m | −$16.4m | −$36.3m | −$38.3m | −$37.7m | −$50.4m | −$48.0m | −$46.8m | −$40.6m | −$34.3m |
| Free cash flow | −$46.4m | −$33.3m | −$29.6m | $38.4m | $119.6m | $85.5m | $134.4m | $248.8m | $181.6m | $84.7m |
| Dividends paid | — | — | — | — | −$3.0m | −$1.4m | −$5.5m | — | −$11,000 | −$11,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $161.4m | $168.3m | $162.8m | $184.3m | $177.0m | $186.6m | $184.4m | $192.9m |
| Gross profit | $114.1m | $97.8m | $114.1m | $133.0m | $130.5m | $132.8m | $127.4m | $133.3m |
| Operating income | $9.5m | −$29.7m | −$12.9m | $10.6m | $41.4m | $9.3m | $36.9m | $32.1m |
| Net income | $14.1m | −$52.0m | −$5.8m | −$56.3m | $1.19bn | −$72.6m | $25.1m | −$46.2m |
| Diluted earnings per share | 1.41 | -5.20 | -0.58 | -5.63 | 119.21 | -0.91 | 0.31 | -0.58 |
| Cash from operations | $24.0m | −$33.0m | −$2.0m | $8.0m | −$49.0m | $14.0m | $4.0m | $16.0m |
| Capital spending | −$6.0m | −$5.0m | −$7.0m | −$3.0m | −$3.0m | −$3.0m | −$3.0m | −$3.0m |
| Free cash flow | $18.0m | −$38.0m | −$9.0m | $5.0m | −$52.0m | $11.0m | $1.0m | $13.0m |
| Total assets | $840.4m | $881.1m | $946.8m | $968.8m | $1.03bn | $696.9m | $550.3m | $562.4m |
| Cash and short-term investments | $101.5m | $126.7m | $160.3m | $170.1m | $152.4m | $236.3m | $53.0m | $57.2m |
| Debt | $425.0m | $466.6m | $1.3m | $466.7m | $474.6m | — | $1.44bn | $1.43bn |
| Shareholders' equity | $278.6m | $265.6m | $318.1m | $323.0m | $381.0m | −$1.18bn | −$1.11bn | −$1.13bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.9% | -12.4% | -4.8% |
| Operating income | — | -26.5% | -12.1% |
| Net income | — | 69.7% | 41.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 69.7% | 64.0% | 61.5% | 57.3% |
| Operating margin | 8.4% | -3.9% | 4.1% | 12.4% |
| Net margin | 47.5% | 10.0% | 8.0% | 8.7% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 0.3 |
| Price to sales | 0.4 |
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | 8425% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Sept 2013.
| FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.525 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
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.