6.81
+3.97%
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
$223.9m
FY2020FY2025
Net income
−$822.2m
FY2020FY2025
Free cash flow
−$695.9m
FY2020FY2025
Shareholders' equity
$805.5m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $223.9m | $151.3m | $126.8m | $3.0m | — | — |
| Operating income | −$789.0m | −$43.7m | −$20.4m | −$37.4m | −$72.2m | −$153,657 |
| Net income | −$822.2m | −$44.6m | −$25.8m | −$39.1m | −$72.2m | $1.1m |
| Diluted earnings per share | -2.03 | -0.12 | -0.09 | -0.16 | -0.29 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $4.29bn | $855.4m | $566.1m | $418.5m | $354.2m | $173,087 |
| Cash and short-term investments | $628.3m | $5.6m | $86.1m | $11.9m | $209.8m | $1.3m |
| Total liabilities | $3.46bn | $173.5m | $74.8m | $75.6m | $636,051 | $176,567 |
| Debt | $2.76bn | $43.5m | $14.5m | $14.8m | — | — |
| Shareholders' equity | $805.5m | $682.0m | $491.3m | $342.9m | $353.5m | −$3,480 |
| Shares outstanding | 405m | 364m | 291m | 248m | 252m | 215m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | −$207.9m | −$87.5m | −$94.2m | −$20.9m | −$31.7m | −$321,640 |
| Capital spending | −$487.9m | −$139.5m | −$55.0m | −$227.9m | −$5.1m | −$130.9m |
| Free cash flow | −$695.9m | −$227.0m | −$149.3m | −$248.8m | −$36.8m | −$131.2m |
| Dividends paid | — | — | −$3.4m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.8m | $34.8m | $34.8m | $71.7m | $43.6m | $49.0m | $42.2m | $24.1m |
| Operating income | $89,000 | −$64.3m | −$48.6m | −$37.6m | −$45.2m | −$38.1m | $17.1m | −$91.4m |
| Net income | −$267.5m | −$114.3m | −$114.3m | −$3.3m | −$45.8m | −$39.0m | $17.5m | −$86.8m |
| Diluted earnings per share | -0.65 | -0.28 | -0.28 | -0.01 | -0.11 | -0.10 | 0.05 | -0.24 |
| Cash from operations | −$243.0m | $91.0m | −$54.0m | −$50.0m | −$56.0m | −$47.0m | −$28.0m | −$6.0m |
| Capital spending | −$410.0m | −$553.0m | −$230.0m | −$45.0m | −$31.0m | −$100.0m | −$75.0m | −$176.0m |
| Free cash flow | −$653.0m | −$462.0m | −$284.0m | −$95.0m | −$87.0m | −$147.0m | −$103.0m | −$182.0m |
| Total assets | $7.50bn | $6.39bn | $6.39bn | $2.84bn | $1.02bn | $913.8m | $855.4m | $775.4m |
| Cash and short-term investments | $831.8m | — | $3.80bn | $1.21bn | $62.7m | $23.2m | $5.6m | $25.3m |
| Debt | $5.55bn | $4.38bn | $3.07bn | $1.03bn | $174.6m | $42.6m | $39.2m | $5.2m |
| Shareholders' equity | $562.1m | $714.2m | $714.2m | $783.2m | $748.9m | $734.8m | $682.0m | $672.0m |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -352.3% | -28.2% | -15.9% | -1220.8% | — | — |
| Net margin | -367.2% | -29.5% | -20.3% | -1285.9% | — | — |
| Return on equity | -102.1% | -6.5% | -5.2% | -11.4% | -20.4% | -31951.7% |
| Return on assets | -19.2% | -5.2% | -4.6% | -9.3% | -20.4% | 642.4% |
| Free cash flow yield | 5.1% | 1.1% | -1.0% | 6.2% | 2.6% | 4.5% |
| Revenue growth | 48.0% | 19.3% | 4076.6% | — | — | — |
| Earnings growth | 1742.2% | 73.2% | -34.0% | -45.9% | -6589.0% | — |
| Current ratio | 3.79x | 1.28x | 4.60x | 1.18x | 447.99x | 8.91x |
| Debt to equity | 3.42x | 0.06x | 0.01x | 0.01x | 0.00x | — |
| Equity ratio | 18.8% | 79.7% | 86.8% | 81.9% | 99.8% | -2.0% |
| Interest coverage | -21.58x | -24.95x | -10.11x | -270.63x | -2681.03x | — |
| Buybacks as a share of market value | -11.2% | -25.2% | -17.5% | 0.7% | -16.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 319.3% | — | — |
| Operating income | 176.3% | 452.2% | — |
| Net income | 176.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -221.9% | -176.3% | — | — |
| Net margin | -231.0% | -184.5% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -7.3 | -37.9 | -46.6 | -3.5 | -8.6 |
| Price to sales | 26.7 | 11.2 | 9.5 | 45.6 | — |
Market value over time
30 Oct 2020 to 9 Oct 2026, in USD
$39.4m$5.53bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 141% | 75% | 475% | -75% | -53% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 30 Aug 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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