C 
2.37
+1.28%
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
$2.46bn
FY2016FY2025
Net income
−$201.1m
FY2016FY2025
Free cash flow
$365.3m
FY2016FY2025
Shareholders' equity
$4.84bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46bn | $2.56bn | $2.63bn | $2.66bn | $1.88bn | $1.25bn | $974.3m | $968.5m | $917.6m | $514.2m |
| Research and development | — | — | — | — | — | — | — | — | $5.4m | $5.4m |
| Operating income | $71.5m | −$270.4m | −$734.7m | $590.2m | −$87.0m | $52.4m | −$82.5m | −$105.7m | −$66.1m | $24.5m |
| Net income | −$201.1m | −$636.7m | −$911.2m | −$3.96bn | −$270.5m | −$106.3m | −$258.6m | −$242.2m | −$263.9m | $13.8m |
| Diluted earnings per share | -0.30 | -0.91 | -1.37 | -5.42 | -0.41 | -0.18 | -0.84 | -0.79 | -1.63 | 0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.07bn | $11.49bn | $12.71bn | $13.94bn | $20.18bn | $15.20bn | $3.79bn | $3.71bn | $4.01bn | $775.2m |
| Cash and short-term investments | $329.2m | $295.2m | $370.7m | $348.8m | $587.6m | $257.7m | $76.1m | $25.6m | $53.2m | — |
| Total liabilities | $6.23bn | $6.35bn | $6.71bn | $7.13bn | $8.26bn | $5.60bn | $2.54bn | $2.66bn | $2.72bn | $394.1m |
| Debt | $4.42bn | $4.52bn | $4.72bn | $5.01bn | $5.49bn | $3.49bn | $1.64bn | $1.99bn | $2.01bn | $225.0m |
| Shareholders' equity | $4.84bn | $5.14bn | $5.99bn | $6.81bn | $11.93bn | $9.59bn | $1.25bn | $1.05bn | $1.29bn | $381.1m |
| Shares outstanding | 662m | 703m | 665m | 731m | 655m | 606m | 306m | 305m | 162m | 86m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $628.5m | $646.6m | $744.2m | $509.3m | $509.3m | $323.8m | $117.6m | −$26.1m | $6.7m | $69.0m |
| Capital spending | −$263.2m | −$289.1m | −$242.5m | −$202.9m | −$202.9m | −$118.5m | −$69.8m | −$45.4m | −$37.8m | −$31.9m |
| Free cash flow | $365.3m | $357.5m | $501.7m | $306.4m | $306.4m | $205.2m | $47.7m | −$71.5m | −$31.1m | $37.1m |
| Dividends paid | — | −$37.7m | −$75.5m | −$75.4m | −$75.4m | −$18.9m | −$18.9m | −$18.9m | −$10.2m | −$10.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $587.3m | $585.5m | $617.0m | $623.1m | $621.4m | $593.7m | $663.0m | $622.2m |
| Operating income | — | $30.2m | $41.4m | $44.0m | $6.9m | −$20.8m | −$62.3m | $21.7m |
| Net income | −$268.6m | −$40.2m | $3.1m | −$28.3m | −$72.0m | −$103.9m | −$191.8m | −$65.6m |
| Diluted earnings per share | -0.42 | -0.06 | 0.00 | -0.04 | -0.11 | -0.16 | -0.27 | -0.09 |
| Cash from operations | $98.0m | $134.0m | $159.0m | $181.0m | $116.0m | $171.0m | $141.0m | $202.0m |
| Capital spending | −$54.0m | −$55.0m | −$70.0m | −$65.0m | −$66.0m | −$60.0m | −$82.0m | −$76.0m |
| Free cash flow | $44.0m | $79.0m | $89.0m | $116.0m | $50.0m | $111.0m | $59.0m | $126.0m |
| Total assets | $10.49bn | $10.93bn | $11.07bn | $11.23bn | $11.42bn | $11.49bn | $11.49bn | $12.03bn |
| Cash and short-term investments | $217.7m | $232.3m | $329.2m | $318.7m | $362.6m | $354.0m | $295.2m | $388.5m |
| Debt | $4.23bn | $4.30bn | $4.44bn | $4.46bn | $4.56bn | $4.56bn | $4.56bn | $4.68bn |
| Shareholders' equity | $4.54bn | $4.79bn | $4.84bn | $4.90bn | $4.99bn | $5.03bn | $5.14bn | $5.51bn |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 7.0% | -10.6% | -27.3% | 22.2% | -0.3% | -8.5% | — | — | — | — |
| Net margin | -8.2% | -24.9% | -34.7% | -148.9% | -14.4% | -8.5% | — | — | — | — |
| Return on equity | -4.2% | -12.4% | -15.2% | -58.1% | -2.3% | -1.1% | — | — | — | — |
| Return on assets | -1.8% | -5.5% | -7.2% | -28.4% | -1.3% | -0.7% | — | — | — | — |
| Free cash flow yield | 81.6% | 80.7% | 89.9% | 59.0% | 65.9% | 44.2% | — | — | — | — |
| Revenue growth | -4.0% | -2.7% | -1.2% | 41.7% | 49.7% | 28.7% | — | — | — | — |
| Earnings growth | -68.4% | -30.1% | -77.0% | 1364.0% | 154.4% | -58.9% | — | — | — | — |
| Current ratio | 0.84x | 0.87x | 0.91x | 0.89x | 0.86x | 0.85x | — | — | — | — |
| Debt to equity | 0.92x | 0.89x | 0.79x | 0.74x | 0.30x | 0.36x | — | — | — | — |
| Equity ratio | 43.8% | 44.7% | 47.2% | 48.9% | 59.1% | 63.1% | — | — | — | — |
| Interest coverage | 0.65x | -0.95x | -2.45x | 2.18x | -0.02x | -0.95x | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.6% | 1.1% | 1.2% | 1.2% |
| Buybacks as a share of market value | 5.8% | -5.7% | 9.0% | -11.6% | -8.0% | -97.8% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.6% | 14.4% | 16.5% |
| Operating income | -50.5% | 6.4% | 1.0% |
| Net income | -63.0% | 13.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -4.0% | -3.3% | -2.8% | -3.1% |
| Net margin | -16.7% | -55.4% | -45.3% | -39.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.0 | -5.6 | -6.8 | -1.5 | -56.9 | -169.4 | -19.9 | -12.0 |
| Price to sales | 0.9 | 1.4 | 2.3 | 2.3 | 8.2 | 14.4 | 5.3 | 3.0 |
Market value over time
30 Oct 2018 to 30 Oct 2026, in USD
$2.09bn$1.06bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -31% | -44% | 11% | -65% | -23% | 74% | 81% | -0% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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