13.13
-0.45%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.61bn
FY2016FY2025
Net income
$51.7m
FY2016FY2025
Free cash flow
$97.8m
FY2016FY2025
Shareholders' equity
$1.53bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61bn | $1.71bn | $1.51bn | $1.28bn | $825.8m | $675.0m | $579.9m | $522.5m | $454.8m | $487.5m |
| Research and development | $13.4m | $17.2m | $11.4m | $7.3m | $6.7m | $45.0m | $22.9m | — | — | $77.7m |
| Operating income | $100.6m | $110.5m | $35.0m | $23.9m | −$73.1m | −$304.8m | −$50.3m | −$94.5m | −$141.4m | −$115.8m |
| Net income | $51.7m | $51.9m | −$23.4m | −$20.1m | −$131.9m | −$307.0m | −$235.3m | −$90.7m | −$159.5m | −$135.3m |
| Diluted earnings per share | 0.45 | 0.45 | -0.21 | -0.19 | -1.21 | -2.84 | -1.05 | -0.41 | -0.72 | -0.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.35bn | $2.41bn | $2.07bn | $1.96bn | $1.92bn | $1.04bn | $994.2m | $1.19bn | $1.26bn | $1.59bn |
| Cash and short-term investments | $197.5m | $184.7m | $153.2m | $218.5m | $239.8m | $116.9m | $196.7m | $212.8m | $294.0m | $319.5m |
| Total liabilities | $814.2m | $916.5m | $769.7m | $678.5m | $626.1m | $427.8m | $183.9m | $159.2m | $145.9m | $276.7m |
| Debt | $99.6m | $137.3m | $38.4m | $14.8m | $16.9m | — | — | $5.6m | $4.7m | $300,000 |
| Shareholders' equity | $1.53bn | $1.49bn | $1.30bn | $1.29bn | $1.30bn | $612.0m | $810.3m | $1.03bn | $1.12bn | $1.31bn |
| Shares outstanding | 115m | 116m | 110m | 109m | 109m | 108m | 225m | 224m | 223m | 177m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $210.2m | $169.5m | $138.3m | $80.2m | $16.1m | $70.4m | $26.9m | −$34.4m | $24.8m | −$10.8m |
| Capital spending | −$112.4m | −$143.6m | −$122.1m | −$89.9m | −$81.5m | −$112.4m | −$36.9m | −$56.5m | −$21.9m | −$42.1m |
| Free cash flow | $97.8m | $25.9m | $16.2m | −$9.7m | −$65.4m | −$42.0m | −$10.1m | −$90.8m | $2.9m | −$53.0m |
| Dividends paid | −$10.9m | −$8.2m | −$8.3m | −$7.3m | −$4.1m | — | −$134,000 | — | −$50.2m | −$79.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $393.2m | $393.2m | $382.1m | $411.4m | $422.7m | $390.9m | $436.8m | $422.8m |
| Operating income | $16.6m | $16.6m | $22.6m | $33.5m | $41.5m | $18.1m | $44.9m | $30.7m |
| Net income | $2.0m | $2.0m | $5.8m | $14.0m | $18.0m | $13.9m | $23.0m | $16.3m |
| Diluted earnings per share | 0.02 | 0.02 | 0.05 | 0.12 | 0.16 | 0.12 | 0.20 | 0.14 |
| Cash from operations | $81.0m | $81.0m | $57.0m | $63.0m | $48.0m | $41.0m | $97.0m | $55.0m |
| Capital spending | −$31.0m | −$31.0m | −$33.0m | −$24.0m | −$21.0m | −$33.0m | −$44.0m | −$32.0m |
| Free cash flow | $50.0m | $50.0m | $24.0m | $39.0m | $27.0m | $8.0m | $53.0m | $23.0m |
| Total assets | $2.26bn | $2.26bn | $2.35bn | $2.31bn | $2.34bn | $2.29bn | $2.41bn | $2.34bn |
| Cash and short-term investments | — | $199.6m | $197.5m | $198.6m | $207.5m | $180.2m | $184.7m | $167.0m |
| Debt | $79.1m | $100.9m | $99.6m | $119.0m | $140.9m | $140.2m | $140.6m | $141.3m |
| Shareholders' equity | $1.51bn | $1.51bn | $1.53bn | $1.52bn | $1.52bn | $1.50bn | $1.49bn | $1.48bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 6.3% | 6.5% | 1.6% | 1.7% | -12.9% | -45.2% |
| Net margin | 3.2% | 3.0% | -1.5% | -1.6% | -16.0% | -45.5% |
| Return on equity | 3.4% | 3.5% | -1.8% | -1.6% | -10.2% | -50.2% |
| Return on assets | 2.2% | 2.2% | -1.1% | -1.0% | -6.9% | -29.5% |
| Free cash flow yield | 16.2% | 15.7% | 13.7% | 9.1% | 5.2% | 9.8% |
| Revenue growth | -6.2% | 13.2% | 18.2% | 54.9% | 22.3% | 16.4% |
| Earnings growth | -0.4% | -322.3% | 16.0% | -84.7% | -57.0% | 30.5% |
| Current ratio | 2.16x | 1.99x | 1.74x | 1.98x | 2.31x | 1.91x |
| Debt to equity | 0.06x | 0.09x | 0.03x | 0.02x | 0.02x | 0.02x |
| Equity ratio | 65.3% | 61.9% | 62.7% | 65.5% | 67.5% | 58.9% |
| Interest coverage | 7.05x | 8.83x | 6.31x | 88.56x | -12.15x | -53.89x |
| R&D as a share of sales | 0.8% | 1.0% | 0.8% | 0.6% | 0.8% | 6.7% |
| Buybacks as a share of market value | 0.6% | -5.0% | -1.5% | 0.3% | -1.0% | 52.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.9% | 18.9% | 5.1% |
| Operating income | 61.5% | — | -5.5% |
| Net income | — | — | -4.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.4% | 4.4% | -1.4% | -3.1% |
| Net margin | 3.1% | 1.0% | -5.0% | -8.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.7 | 27.8 | -75.2 | -97.9 | -11.9 | -5.8 | -19.1 | -49.7 | -35.9 | -62.0 |
| Price to sales | 1.0 | 0.8 | 1.2 | 1.5 | 1.9 | 2.6 | 7.8 | 8.6 | 12.6 | 17.2 |
Market value over time
31 Oct 2016 to 30 Oct 2026, in USD
$2.02bn$1.98bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 8% | -31% | 11% | 21% | -20% | -23% | 5% | -17% | -51% | -25% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Aug 2017.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|
| Paid in the year | 1.35 | 2.70 | 3.60 | 2.70 | 0.45 |
- 6-to-1 reverse split · 4 Oct 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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