A 
3.40
+8.28%
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
$4.85bn
FY2016FY2025
Net income
−$632.4m
FY2016FY2025
Free cash flow
−$365.9m
FY2016FY2025
Shareholders' equity
−$1.89bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.85bn | $4.64bn | $4.81bn | $3.91bn | $2.53bn | $1.24bn | $5.47bn | $5.46bn | $5.08bn | $3.24bn |
| Gross profit | $3.25bn | $3.09bn | $3.21bn | $2.63bn | $1.78bn | $830.9m | $3.49bn | $3.48bn | $3.22bn | $2.00bn |
| Operating income | $40.5m | −$79.3m | −$74.3m | −$592.4m | −$930.0m | −$4.17bn | $136.0m | $265.0m | $101.8m | $219.9m |
| Net income | −$632.4m | −$352.6m | −$396.6m | −$973.6m | −$1.27bn | −$4.59bn | −$149.1m | $110.1m | −$487.2m | $115.9m |
| Diluted earnings per share | -1.23 | -0.92 | -1.81 | -7.43 | -10.83 | -265.86 | -12.67 | 4.69 | -33.26 | 10.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.02bn | $8.25bn | $9.01bn | $9.14bn | $10.82bn | $10.28bn | $13.68bn | $9.50bn | $9.81bn | $8.62bn |
| Cash and short-term investments | $428.5m | $632.3m | $884.3m | $631.5m | $1.59bn | $308.3m | $265.0m | $313.3m | $310.0m | $207.1m |
| Total liabilities | $9.91bn | $10.01bn | $10.86bn | $11.76bn | $12.61bn | $13.16bn | $12.46bn | $8.10bn | $7.69bn | $6.60bn |
| Debt | $4.09bn | $4.12bn | $4.63bn | $5.20bn | $5.50bn | $5.84bn | $4.85bn | $5.46bn | $5.11bn | $4.65bn |
| Shareholders' equity | −$1.89bn | −$1.76bn | −$1.85bn | −$2.62bn | −$1.79bn | −$2.89bn | $1.21bn | $1.40bn | $2.11bn | $2.01bn |
| Shares outstanding | 513m | 384m | 219m | 131m | 117m | 17m | 12m | 23m | 15m | 11m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$119.8m | −$50.8m | −$215.2m | −$628.5m | −$614.1m | −$1.13bn | $579.0m | $523.2m | $537.4m | $431.7m |
| Capital spending | −$246.1m | −$245.5m | −$229.6m | −$219.8m | −$100.6m | −$173.8m | −$518.1m | −$576.3m | −$626.8m | −$421.7m |
| Free cash flow | −$365.9m | −$296.3m | −$444.8m | −$848.3m | −$714.7m | −$1.30bn | $60.9m | −$53.1m | −$89.4m | $10.0m |
| Dividends paid | — | — | — | −$700,000 | −$19.1m | −$6.5m | −$84.1m | −$258.1m | −$104.6m | −$79.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60bn | $1.05bn | $1.29bn | $1.30bn | $1.40bn | $862.5m | $1.31bn | $1.35bn |
| Gross profit | $1.05bn | $723.4m | $877.3m | $859.2m | $909.7m | $600.5m | $877.2m | $877.7m |
| Operating income | $238.1m | −$44.6m | $143.3m | −$63.1m | $103.0m | −$81.4m | $4.7m | $71.8m |
| Net income | −$11.4m | −$117.1m | −$127.4m | −$298.2m | −$4.7m | −$202.1m | −$135.6m | −$20.7m |
| Diluted earnings per share | -0.02 | -0.19 | -0.25 | -0.58 | -0.01 | -0.39 | -0.35 | -0.05 |
| Cash from operations | $235.0m | −$128.0m | $126.0m | −$14.0m | $138.0m | −$370.0m | $203.0m | −$31.0m |
| Capital spending | −$45.0m | −$46.0m | −$83.0m | −$66.0m | −$49.0m | −$47.0m | −$89.0m | −$60.0m |
| Free cash flow | $190.0m | −$174.0m | $43.0m | −$80.0m | $89.0m | −$417.0m | $114.0m | −$91.0m |
| Total assets | $8.04bn | $7.68bn | $8.02bn | $8.02bn | $8.17bn | $8.05bn | $8.25bn | $8.32bn |
| Cash and short-term investments | $778.4m | $380.9m | $428.5m | $416.9m | $423.7m | $378.7m | $632.3m | $527.4m |
| Debt | — | $4.53bn | $4.65bn | $4.62bn | $4.61bn | $4.62bn | $4.65bn | $4.72bn |
| Shareholders' equity | −$1.93bn | −$1.93bn | −$1.89bn | −$1.78bn | −$1.73bn | −$1.74bn | −$1.76bn | −$1.69bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.4% | 31.3% | 5.1% |
| Operating income | — | — | -16.2% |
| Net income | -13.4% | -32.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 66.8% | 66.9% | 67.3% | 65.2% |
| Operating margin | -0.4% | -3.9% | -26.4% | -11.0% |
| Net margin | -10.4% | -12.9% | -37.4% | -19.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | -4.3 | -3.4 | -2.2 | -5.9 | — | -0.3 | 1.6 | -0.3 | 2.0 |
| Price to sales | 0.2 | 0.3 | 0.3 | 0.6 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -56% | -40% | -66% | -72% | 4246% | -65% | -40% | -13% | -56% | 44% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Aug 2022.
| FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.30 | 8.00 | 8.155 | 10.00 | 8.00 | 10.00 | 6.00 |
- 10-to-1 reverse split · 24 Aug 2023
- 17-for-15 split · 23 Aug 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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