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Close of 30 Oct 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
$343,479
FY2014FY2024
Net income
−$53,666
FY2014FY2024
Free cash flow
−$80,214
FY2014FY2024
Shareholders' equity
−$45,092
FY2014FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343,479 | $343,479 | $262,537 | $201,854 | $183,857 | $249,253 | $318,591 | $318,591 | $485,724 | $501,947 |
| Gross profit | $239,162 | $239,162 | $168,341 | $91,352 | $84,446 | $118,401 | $182,017 | $182,017 | $174,594 | $147,458 |
| Operating income | −$23,601 | −$23,601 | $71,204 | −$23,668 | −$63,533 | $5,263 | $37,767 | $37,767 | −$116,325 | −$37,167 |
| Net income | −$53,666 | −$53,666 | $42,111 | $55,585 | −$57,223 | $4,870 | $24,538 | $24,538 | −$132,472 | −$89,569 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $259,811 | $259,811 | $389,031 | $504,251 | $426,168 | $98,850 | $120,312 | $120,312 | $203,644 | $234,683 |
| Cash and short-term investments | $43,394 | $43,394 | $116,963 | $140,136 | $31,595 | $41,438 | $39,769 | — | $55,609 | $29,673 |
| Total liabilities | $304,903 | $304,903 | $378,579 | $532,145 | $502,704 | $117,326 | $165,506 | $165,506 | $227,932 | $295,243 |
| Debt | $224,417 | $224,417 | $293,554 | $493,254 | $500,204 | $114,993 | $129,591 | — | $166,919 | $223,577 |
| Shareholders' equity | −$45,092 | −$45,092 | $10,452 | −$27,894 | −$76,536 | −$18,476 | −$45,194 | −$45,194 | −$24,288 | −$60,560 |
| Shares outstanding | 374m | 374m | 374m | 374m | 374m | 374m | 374m | 235m | 228m | 134m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$80,214 | −$80,214 | $52,739 | $182,047 | $73,609 | −$14,266 | $10,445 | $10,445 | −$64,224 | $13,142 |
| Capital spending | — | — | — | — | −$30,974 | −$30,974 | — | — | — | −$20,833 |
| Free cash flow | −$80,214 | −$80,214 | $52,739 | $182,047 | $42,635 | −$45,240 | $10,445 | $10,445 | −$64,224 | −$7,691 |
Latest quarters
By quarter end
| Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $77,278 | $81,333 | $80,877 | $80,711 | $95,111 | $90,130 | $77,527 | $83,929 |
| Gross profit | $43,862 | $56,077 | $51,947 | — | $70,626 | $68,594 | $53,129 | $53,577 |
| Operating income | −$8,300 | $19,317 | $16,965 | $29,005 | −$113,933 | $31,235 | $30,092 | $30,932 |
| Net income | −$9,813 | $18,458 | $15,187 | $19,748 | −$138,003 | $29,148 | $35,441 | −$17,589 |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Total assets | $238,892 | $262,258 | $247,763 | $259,811 | $279,357 | $420,804 | $388,420 | $389,031 |
| Cash and short-term investments | $46,705 | $56,062 | $36,726 | — | $41,843 | $181,533 | $146,363 | $116,963 |
| Debt | $88,495 | $78,764 | $67,694 | — | $69,682 | $76,892 | $67,454 | $70,037 |
| Shareholders' equity | −$21,391 | −$9,296 | −$30,546 | −$45,092 | −$62,254 | $74,538 | $39,197 | $10,452 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.4% | 6.6% | -5.9% |
| Operating income | -0.1% | — | 35.6% |
| Net income | — | — | 25.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 69.6% | 64.1% | 59.4% | 49.4% |
| Operating margin | -6.9% | 0.0% | -3.7% | -3.6% |
| Net margin | -15.6% | -0.8% | -3.9% | -6.3% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -6.3 | -6.3 | 2.9 | 1.6 | -0.6 | 2.5 | 0.0 |
| Price to sales | 1.0 | 1.0 | 0.5 | 0.4 | 0.2 | 0.1 | — |
Share price return
Finished calendar years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0% | 172% | 44% | 151% | 185% | 716% | 548% | 76336% | 691% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 388-to-1 reverse split · 29 Jul 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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