C
1.39
-2.11%
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
$3.04bn
FY2016FY2025
Net income
−$170.0m
FY2016FY2025
Free cash flow
−$154.0m
FY2016FY2025
Shareholders' equity
$827.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04bn | $3.36bn | $3.72bn | $3.86bn | $4.14bn | $4.16bn | $4.47bn | $5.39bn | $6.02bn | $6.41bn |
| Gross profit | $552.0m | $626.0m | $834.0m | $840.0m | $1.00bn | $954.0m | $973.0m | $1.21bn | $1.04bn | $910.0m |
| Research and development | $4.0m | $6.0m | $7.0m | $7.0m | $4.0m | $1.0m | $8.0m | $11.0m | $13.0m | $31.0m |
| Operating income | −$58.0m | −$49.0m | $369.0m | $163.0m | $102.0m | $485.0m | $486.0m | $180.0m | $174.0m | −$87.0m |
| Net income | −$170.0m | $426.0m | −$296.0m | −$182.0m | −$28.0m | −$118.0m | −$1.93bn | −$416.0m | $181.0m | −$983.0m |
| Diluted earnings per share | -1.11 | 2.66 | -1.39 | -0.84 | -0.14 | -0.75 | -9.19 | -2.01 | 0.85 | -4.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.40bn | $2.60bn | $3.16bn | $3.57bn | $4.04bn | $4.26bn | $4.51bn | $6.68bn | $7.55bn | $7.71bn |
| Cash and short-term investments | $233.0m | $366.0m | $498.0m | $582.0m | $415.0m | $450.0m | $496.0m | $756.0m | $658.0m | $390.0m |
| Total liabilities | $1.57bn | $1.61bn | $2.53bn | $2.65bn | $2.90bn | $3.07bn | $3.21bn | $3.46bn | $4.02bn | $4.42bn |
| Debt | $687.0m | $639.0m | $1.28bn | $1.31bn | $1.41bn | $1.51bn | $1.51bn | $1.57bn | $2.06bn | $1.94bn |
| Shareholders' equity | $827.0m | $981.0m | $629.0m | $917.0m | $1.13bn | $1.19bn | $1.30bn | $3.22bn | $3.53bn | $3.29bn |
| Shares outstanding | 154m | 160m | 214m | 217m | 200m | 157m | 211m | 207m | 212m | 203m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$73.0m | −$50.0m | $89.0m | $144.0m | $243.0m | $161.0m | $132.0m | $283.0m | $302.0m | $108.0m |
| Capital spending | −$81.0m | −$56.0m | −$93.0m | −$153.0m | −$147.0m | −$139.0m | −$215.0m | −$224.0m | −$132.0m | −$188.0m |
| Free cash flow | −$154.0m | −$106.0m | −$4.0m | −$9.0m | $96.0m | $22.0m | −$83.0m | $59.0m | $170.0m | −$80.0m |
| Dividends paid | −$10.0m | −$10.0m | −$10.0m | −$10.0m | −$10.0m | −$10.0m | −$10.0m | −$10.0m | −$10.0m | −$10.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $531.0m | $723.0m | $770.0m | $767.0m | $754.0m | $751.0m | $800.0m | $807.0m |
| Gross profit | $96.0m | $89.0m | $146.0m | $136.0m | $137.0m | $133.0m | $138.0m | $151.0m |
| Operating income | −$44.0m | −$3.0m | $3.0m | $39.0m | $36.0m | $3.0m | −$69.0m | $35.0m |
| Net income | −$116.0m | −$33.0m | −$33.0m | −$46.0m | −$40.0m | −$51.0m | −$12.0m | $123.0m |
| Diluted earnings per share | -0.75 | -0.21 | -0.21 | -0.30 | -0.26 | -0.33 | -0.07 | 0.77 |
| Cash from operations | $7.0m | −$8.0m | $39.0m | −$39.0m | −$15.0m | −$58.0m | $41.0m | −$13.0m |
| Capital spending | −$9.0m | −$14.0m | −$15.0m | −$21.0m | −$20.0m | −$18.0m | −$11.0m | −$16.0m |
| Free cash flow | −$2.0m | −$22.0m | $24.0m | −$60.0m | −$35.0m | −$76.0m | $30.0m | −$29.0m |
| Total assets | $2.25bn | $2.39bn | $2.40bn | $2.50bn | $2.49bn | $2.53bn | $2.60bn | $2.84bn |
| Cash and short-term investments | $228.0m | $251.0m | $233.0m | $248.0m | $275.0m | $277.0m | $366.0m | $393.0m |
| Debt | $60.0m | $771.0m | $739.0m | $765.0m | $707.0m | $702.0m | $691.0m | $796.0m |
| Shareholders' equity | $668.0m | $783.0m | $827.0m | $717.0m | $777.0m | $800.0m | $981.0m | $1.02bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.6% | -6.1% | -7.5% |
| Operating income | — | — | -15.6% |
| Net income | -2.2% | 7.6% | -8.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.4% | 20.4% | 21.6% | 18.8% |
| Operating margin | -1.7% | 3.0% | 4.5% | 2.8% |
| Net margin | 4.0% | -1.6% | -1.7% | -7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.7 | 1.5 | -2.6 | -4.8 | -38.1 | -6.4 | -0.7 | -3.2 | 11.6 | -1.9 |
| Price to sales | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -52% | 22% | -11% | -22% | 1% | -25% | 1% | -33% | 5% | -6% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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