A 
2.37
0.00%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.10bn
FY2016FY2025
Net income
−$179.8m
FY2016FY2025
Free cash flow
−$86.8m
FY2016FY2025
Shareholders' equity
−$409.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10bn | $1.17bn | $1.37bn | $1.24bn | $805.4m | $508.2m | $1.50bn | $1.43bn | $1.44bn | $1.49bn |
| Gross profit | −$6.3m | $234.4m | $322.9m | $287.6m | $108.4m | −$56.2m | $402.3m | $382.7m | $416.3m | $433.8m |
| Research and development | — | — | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 |
| Operating income | $59.9m | $259.2m | $130.4m | $76.3m | −$109.2m | −$386.9m | $114.7m | $90.4m | $135.0m | $155.7m |
| Net income | −$179.8m | −$60.3m | −$178.5m | −$139.8m | −$267.0m | −$543.9m | −$113.6m | −$127.0m | −$67.0m | −$46.3m |
| Diluted earnings per share | -28.32 | -10.96 | -51.26 | -4.07 | -78.99 | -176.86 | -1,136.35 | -1,278.61 | -70.29 | -48.93 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.83bn | $3.16bn | $3.46bn | $3.92bn | $4.10bn | $3.73bn | $4.69bn | $4.69bn | $4.67bn | $4.89bn |
| Cash and short-term investments | $66.3m | $112.9m | $165.2m | $417.1m | $592.1m | $92.9m | $277.2m | $341.0m | $381.7m | $400.3m |
| Total liabilities | $3.21bn | $3.37bn | $3.69bn | $4.05bn | $4.08bn | $3.99bn | $4.35bn | $4.15bn | $3.92bn | $3.97bn |
| Debt | $2.92bn | $2.69bn | $3.10bn | $3.92bn | $7.14bn | $6.63bn | $7.39bn | $4.60bn | $6.37bn | $6.48bn |
| Shareholders' equity | −$409.3m | −$247.7m | −$261.1m | −$128.8m | $20.1m | −$260.5m | $339.1m | $533.8m | $749.3m | $925.1m |
| Shares outstanding | 6m | 6m | 3m | 34m | 3m | 3m | 0m | 0m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$15.7m | −$23.6m | $14.4m | $39.2m | −$144.2m | −$149.5m | $177.2m | $181.6m | $207.4m | $175.1m |
| Capital spending | −$71.2m | −$200,000 | −$599,000 | −$103.8m | −$90,000 | −$15.4m | −$475,000 | −$329,000 | −$225,000 | −$30,000 |
| Free cash flow | −$86.8m | −$23.8m | $13.8m | −$64.5m | −$144.3m | −$164.9m | $176.7m | $181.2m | $207.2m | $175.0m |
| Dividends paid | −$24.0m | −$20.4m | −$14.9m | −$12.4m | −$18.6m | −$28.6m | −$86.2m | −$97.4m | −$101.6m | −$91.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $273.2m | $267.7m | $259.0m | $266.1m | $302.0m | $277.4m | $275.5m | $276.6m |
| Gross profit | $69.4m | $7.7m | $45.0m | $46.0m | $74.9m | $61.3m | $41.4m | $51.8m |
| Operating income | $39.5m | $18.8m | $7.3m | $4.1m | $49.3m | $61.5m | −$49.0m | $20.2m |
| Net income | $128.0m | −$63.8m | −$69.3m | −$60.1m | −$30.4m | −$20.0m | −$124.2m | −$57.9m |
| Diluted earnings per share | 1.65 | -0.82 | -10.92 | -9.47 | -4.79 | -3.14 | -22.58 | -10.52 |
| Cash from operations | −$7.0m | $29.0m | −$12.0m | $5.0m | $16.0m | −$24.0m | $14.0m | — |
| Capital spending | −$16.0m | −$16.0m | −$25.0m | −$5.0m | — | — | −$20.0m | −$33.0m |
| Free cash flow | −$23.0m | $13.0m | −$37.0m | $0 | — | — | −$6.0m | — |
| Total assets | $2.33bn | $2.61bn | $2.83bn | $3.01bn | $3.06bn | $3.08bn | $3.16bn | $3.27bn |
| Cash and short-term investments | $73.4m | $78.8m | $66.1m | $81.9m | $100.0m | $85.8m | $112.9m | $119.7m |
| Debt | $2.88bn | $4.64bn | $3.90bn | $2.95bn | $3.73bn | $4.50bn | $5.10bn | $5.80bn |
| Shareholders' equity | −$344.7m | −$473.5m | −$409.3m | −$336.7m | −$282.3m | −$250.1m | −$247.7m | −$133.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.8% | 16.8% | -1.9% |
| Operating income | -7.8% | — | -8.0% |
| Net income | 8.8% | -19.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.0% | 17.2% | 14.4% | 21.8% |
| Operating margin | 14.0% | 10.8% | 0.5% | 5.0% |
| Net margin | -10.5% | -11.4% | -22.1% | -10.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.7 | -0.4 | -11.0 | -1.2 | -0.9 | -1.0 | -1.2 | -38.0 | -62.9 |
| Price to sales | 0.0 | 0.0 | 0.1 | 1.2 | 0.4 | 1.0 | 0.1 | 0.1 | 1.8 | 1.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -50% | -58% | -64% | -49% | -55% | -80% | -29% | -40% | -15% | 29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Dec 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 300.00 | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 | 440.00 |
- 10-to-1 reverse split · 28 Oct 2024
- 10-to-1 reverse split · 19 Jul 2021
- 10-to-1 reverse split · 16 Jul 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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