A 
114.02
+0.56%
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
$5.93bn
FY2019FY2025
Net income
−$405.3m
FY2019FY2025
Free cash flow
−$119.0m
FY2019FY2025
Shareholders' equity
$126.7m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $5.93bn | $6.06bn | $4.32bn | $2.39bn | $1.52bn | $1.22bn | $794.4m |
| Gross profit | −$188.6m | $4.8m | $69.7m | $111.4m | $65.7m | $94.2m | $28.5m |
| Operating income | −$421.1m | −$292.1m | −$232.1m | −$86.2m | −$376.8m | −$54.2m | −$105.6m |
| Net income | −$405.3m | −$260.2m | −$262.6m | −$106.6m | −$406.5m | −$60.1m | −$282.6m |
| Diluted earnings per share | -24.44 | -15.78 | -16.05 | -6.46 | -25.64 | -4.23 | -18.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $1.27bn | $1.73bn | $1.74bn | $1.70bn | $1.59bn | $446.4m | $402.8m |
| Cash and short-term investments | $285.1m | $405.6m | $495.1m | $877.2m | $1.05bn | $106.8m | $123.6m |
| Total liabilities | $1.14bn | $1.26bn | $1.08bn | $656.9m | $494.7m | $731.1m | $634.8m |
| Debt | $35.0m | $34.9m | $38.6m | $43.5m | $48.4m | $67.7m | $70.2m |
| Shareholders' equity | $126.7m | $471.0m | $661.8m | $1.04bn | $1.09bn | −$284.7m | −$232.0m |
| Shares outstanding | 17m | 16m | 16m | 16m | 16m | 14m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$105.8m | −$57.8m | −$156.2m | −$130.8m | −$148.2m | −$53.2m | −$103.9m |
| Capital spending | −$13.2m | −$13.3m | −$30.8m | −$32.7m | −$13.4m | −$2.4m | −$3.9m |
| Free cash flow | −$119.0m | −$71.0m | −$187.0m | −$163.5m | −$161.6m | −$55.6m | −$107.8m |
| Dividends paid | — | — | −$6.9m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49bn | $1.42bn | $1.57bn | $1.44bn | $1.39bn | $1.53bn | $1.52bn | $1.45bn |
| Gross profit | $107.1m | $58.2m | −$97.6m | −$67.6m | −$52.4m | $50.7m | −$38.3m | −$64.2m |
| Operating income | $13.4m | $11.9m | −$185.8m | −$131.3m | −$116.0m | −$22.1m | −$108.1m | −$133.5m |
| Net income | $18.0m | $30.0m | −$188.9m | −$110.2m | −$104.4m | $12.1m | −$105.8m | −$117.6m |
| Diluted earnings per share | 1.04 | 1.74 | -11.39 | -6.65 | -6.29 | 0.73 | -6.42 | -7.14 |
| Cash from operations | −$57.0m | $23.0m | −$20.0m | −$18.0m | −$35.0m | −$31.0m | $16.0m | −$7.0m |
| Capital spending | −$3.0m | −$3.0m | −$17.0m | −$16.0m | −$3.0m | −$10.0m | −$12.0m | −$14.0m |
| Free cash flow | −$60.0m | $20.0m | −$37.0m | −$34.0m | −$38.0m | −$41.0m | $4.0m | −$21.0m |
| Total assets | $1.59bn | $1.50bn | $1.27bn | $1.60bn | $1.71bn | $1.93bn | $1.73bn | $2.09bn |
| Cash and short-term investments | $185.6m | $231.4m | $285.1m | $310.9m | $327.0m | $368.8m | $405.6m | $398.6m |
| Debt | $30.3m | $30.0m | $35.0m | $35.0m | $34.9m | $34.9m | $37.4m | $34.9m |
| Shareholders' equity | $227.5m | $181.4m | $126.7m | $306.1m | $408.9m | $500.3m | $471.0m | $574.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 35.5% | 37.5% | — |
| Operating income | 69.7% | 50.7% | — |
| Net income | 56.1% | 46.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -1.5% | -0.0% | 0.7% | — |
| Operating margin | -5.9% | -5.5% | -6.8% | — |
| Net margin | -5.5% | -5.5% | -7.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.7 | -1.5 | -9.5 | -30.3 | -12.8 |
| Price to sales | 0.1 | 0.1 | 0.6 | 1.4 | 3.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -26% | -85% | -20% | -32% | -22% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 31 Mar 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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