P
3.42
+13.62%
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
$1.94bn
FY2019FY2025
Net income
−$369.0m
FY2019FY2025
Free cash flow
$19.6m
FY2019FY2025
Shareholders' equity
$786.3m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1.94bn | $2.19bn | $2.63bn | $2.43bn | $768.4m | $547.7m | $847.7m |
| Gross profit | $70.9m | $253.6m | $451.5m | $701.5m | $57.6m | −$30.0m | $174.1m |
| Operating income | −$229.6m | −$60.4m | $166.6m | $412.4m | −$17.9m | −$95.0m | −$12.3m |
| Net income | −$369.0m | −$215.1m | −$97.7m | $91.5m | −$148.2m | −$2.2m | −$38.5m |
| Diluted earnings per share | -2.28 | -1.34 | -0.61 | 1.69 | -3.80 | -0.06 | -0.99 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $2.57bn | $2.99bn | $3.07bn | $2.93bn | $664.6m | $577.3m | $728.6m |
| Cash and short-term investments | $22.9m | $14.8m | $25.3m | $35.1m | $5.4m | $3.0m | $17.8m |
| Total liabilities | $1.69bn | $1.91bn | $1.74bn | $1.58bn | $516.5m | $400.5m | $443.8m |
| Debt | $1.07bn | $1.11bn | $1.07bn | $925.4m | $301.6m | $275.7m | $299.0m |
| Shareholders' equity | $786.3m | $1.01bn | $1.27bn | −$1.18bn | $147.1m | $176.8m | $284.8m |
| Shares outstanding | 162m | 160m | 159m | 54m | 39m | 39m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $189.5m | $367.3m | $553.5m | $415.2m | $43.9m | $45.1m | $145.4m |
| Capital spending | −$169.9m | −$255.0m | −$267.0m | −$356.2m | −$87.4m | −$48.0m | −$208.1m |
| Free cash flow | $19.6m | $112.3m | $286.5m | $59.0m | −$43.5m | −$2.9m | −$62.6m |
| Dividends paid | — | — | — | −$72.9m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $498.1m | $449.6m | $436.5m | $403.1m | $501.9m | $600.3m | $454.7m | $575.3m |
| Gross profit | $110.0m | −$1.9m | −$2.5m | −$24.0m | $22.5m | $74.9m | $3.8m | $71.9m |
| Operating income | −$37.9m | −$46.4m | −$45.9m | −$78.8m | −$64.0m | $16.0m | −$45.0m | −$4.4m |
| Net income | −$79.7m | −$83.5m | −$142.6m | −$100.9m | −$105.9m | −$17.5m | −$105.0m | −$45.2m |
| Diluted earnings per share | -0.44 | -0.46 | -0.88 | -0.62 | -0.65 | -0.11 | -0.66 | -0.28 |
| Cash from operations | $22.0m | $9.0m | $49.0m | — | $100.0m | $38.0m | $76.0m | $101.0m |
| Capital spending | −$31.0m | −$40.0m | −$36.0m | −$34.0m | −$46.0m | −$52.0m | −$63.0m | −$70.0m |
| Free cash flow | −$9.0m | −$31.0m | $13.0m | — | $54.0m | −$14.0m | $13.0m | $31.0m |
| Total assets | $2.51bn | $2.55bn | $2.57bn | $2.74bn | $2.83bn | $3.02bn | $2.99bn | $3.14bn |
| Cash and short-term investments | $18.8m | $33.5m | $22.9m | $58.0m | $26.0m | $16.0m | $14.8m | $25.5m |
| Debt | $1.12bn | $1.11bn | $1.07bn | $1.10bn | $1.11bn | $1.15bn | $1.14bn | $1.19bn |
| Shareholders' equity | $614.0m | $687.4m | $717.5m | $862.0m | $875.5m | $988.1m | $1.01bn | $1.16bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.1% | 28.8% | — |
| Operating income | — | 19.3% | — |
| Net income | — | 178.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.9% | 16.1% | 14.3% | — |
| Operating margin | -7.0% | 3.1% | 1.7% | — |
| Net margin | -14.1% | -6.4% | -7.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -1.7 | -3.3 | -8.0 | 8.5 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -3% | -20% | -60% | 20% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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