B 
11.99
-3.15%
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
$2.66bn
FY2016FY2025
Net income
−$701.1m
FY2016FY2025
Free cash flow
−$275.5m
FY2016FY2025
Shareholders' equity
$994.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66bn | $2.45bn | $2.45bn | $2.26bn | $1.32bn | $372.8m | $523.6m | $437.5m | $421.1m | $414.8m |
| Operating income | $28.8m | $41.9m | $104.0m | $169.7m | $159.9m | $3.5m | $125.6m | $134.0m | $123.7m | $117.5m |
| Net income | −$701.1m | −$567.8m | −$187.5m | −$425.5m | −$71.8m | −$5.5m | $55.1m | $71.4m | $62.2m | $44.8m |
| Diluted earnings per share | -11.55 | -11.71 | -3.63 | -7.74 | -1.16 | -0.17 | 1.63 | 1.86 | 1.62 | 1.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.23bn | $5.86bn | $6.86bn | $6.30bn | $6.55bn | $1.93bn | $1.02bn | $782.4m | $718.1m | $640.9m |
| Cash and short-term investments | $798.4m | $171.2m | $163.2m | $212.5m | $206.2m | $128.1m | $182.6m | $77.6m | $85.8m | $55.4m |
| Total liabilities | $8.69bn | $5.83bn | $6.23bn | $5.49bn | $4.94bn | $1.60bn | $810.5m | $483.7m | $541.3m | $525.3m |
| Debt | $4.61bn | $3.32bn | $3.66bn | $3.49bn | $3.45bn | $1.10bn | $683.6m | $394.2m | $391.2m | $415.0m |
| Shareholders' equity | $994.7m | $30.9m | $635.4m | $805.8m | $1.61bn | $326.6m | $211.4m | $298.7m | $176.8m | $115.6m |
| Shares outstanding | 61m | 48m | 52m | 55m | 62m | 33m | 34m | 39m | 38m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$91.2m | $114.0m | $188.6m | $271.0m | $82.8m | $19.5m | $94.1m | $109.2m | $107.8m | $70.7m |
| Capital spending | −$184.3m | −$199.8m | −$311.5m | −$412.3m | −$162.7m | −$15.8m | −$28.2m | −$128.9m | −$47.9m | −$10.0m |
| Free cash flow | −$275.5m | −$85.8m | −$122.9m | −$141.3m | −$80.0m | $3.7m | $65.9m | −$19.6m | $60.0m | $60.7m |
| Dividends paid | — | — | — | — | −$3.84bn | −$3.2m | −$7.5m | −$640,000 | −$7.5m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $792.2m | $755.7m | $746.2m | $663.7m | $657.5m | $589.2m | $580.4m | $630.0m |
| Operating income | −$34.0m | $1.2m | −$34.3m | $30.8m | $21.3m | $10.8m | −$10.9m | −$1.4m |
| Net income | −$146.1m | −$161.9m | −$353.2m | −$102.9m | −$228.4m | −$16.5m | −$85.8m | −$247.9m |
| Diluted earnings per share | -2.42 | -2.68 | -5.82 | -1.70 | -3.76 | -0.27 | -1.77 | -5.11 |
| Cash from operations | −$120.0m | −$145.0m | $18.0m | −$88.0m | $16.0m | −$38.0m | $37.0m | $36.0m |
| Capital spending | −$35.0m | −$38.0m | −$37.0m | −$50.0m | −$48.0m | −$46.0m | −$54.0m | −$104.0m |
| Free cash flow | −$155.0m | −$183.0m | −$19.0m | −$138.0m | −$32.0m | −$84.0m | −$17.0m | −$68.0m |
| Total assets | $10.81bn | $10.93bn | $11.23bn | $7.55bn | $7.79bn | $7.49bn | $5.86bn | $6.41bn |
| Cash and short-term investments | $390.2m | $559.3m | $798.4m | $239.9m | $174.6m | $264.7m | $171.2m | $191.0m |
| Debt | $42.5m | $4.39bn | $4.61bn | $3.84bn | $3.68bn | $3.61bn | $3.38bn | $3.73bn |
| Shareholders' equity | $644.8m | $791.3m | $994.7m | $521.5m | $630.1m | $796.5m | $30.9m | $233.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.6% | 48.1% | — |
| Operating income | -44.7% | 52.1% | — |
| Net income | 18.1% | 163.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -1.4 | -1.6 |
| Price to sales | 0.4 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 10% | -8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Mar 2020.
| FY2020 | FY2019 | |
|---|---|---|
| Paid in the year | 0.10 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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