C 
12.72
+8.16%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$319.0m
FY2019FY2025
Net income
−$288.6m
FY2019FY2025
Free cash flow
−$450.8m
FY2019FY2025
Shareholders' equity
−$962.7m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $319.0m | $510.7m | $502.4m | $640.3m | $544.5m | $60.3m | $59.5m |
| Gross profit | $37.9m | $121.1m | $123.5m | $8.4m | $238.9m | $9.4m | $10.5m |
| Research and development | — | $11.8m | $7.2m | $27.0m | $7.7m | $5.3m | $5.5m |
| Operating income | −$224.6m | −$19.2m | $9.0m | −$244.6m | $107.4m | −$6.3m | −$11.7m |
| Net income | −$288.6m | −$1.32bn | −$246.5m | −$2.15bn | $47.3m | −$12.2m | −$11.9m |
| Diluted earnings per share | -0.91 | -4.30 | -0.64 | -5.72 | 0.17 | -0.08 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $2.35bn | $1.60bn | $712.2m | $807.7m | $2.44bn | $225.6m | $162.0m |
| Cash and short-term investments | $311.4m | $836.2m | $50.4m | — | $117.9m | $8.7m | $6.7m |
| Total liabilities | $3.31bn | $2.42bn | $1.31bn | $1.22bn | $1.10bn | $91.9m | $26.2m |
| Debt | $1.06bn | $1.10bn | $828.3m | — | $756.7m | $38.0m | $4.3m |
| Shareholders' equity | −$962.7m | −$820.2m | −$596.9m | −$409.3m | $1.34bn | $133.7m | $135.9m |
| Shares outstanding | 318m | 306m | 385m | 375m | 272m | 158m | 380m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $278.3m | $42.9m | $65.1m | $205.2m | −$56.7m | −$23.8m | −$832,000 |
| Capital spending | −$729.0m | −$95.0m | −$16.2m | −$601.7m | −$59.3m | −$1.6m | −$37.4m |
| Free cash flow | −$450.8m | −$52.1m | $49.0m | −$396.5m | −$116.0m | −$25.3m | −$38.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $164.2m | $115.2m | $79.8m | $81.1m | $78.6m | $79.5m | $94.9m | $95.4m |
| Gross profit | $70.0m | $29.7m | $20.9m | $3.8m | $5.0m | $8.2m | $4.8m | −$156,000 |
| Operating income | −$72.1m | −$341.7m | $13.9m | −$65.4m | −$26.3m | −$47.0m | −$39.8m | −$448.1m |
| Net income | −$1.16bn | −$347.2m | $214.2m | −$146.7m | −$936.8m | $576.3m | −$265.5m | −$455.3m |
| Diluted earnings per share | -3.55 | -1.07 | 0.67 | -0.46 | -2.94 | 1.81 | -0.87 | -1.49 |
| Cash from operations | −$18.0m | $249.0m | $153.0m | $131.0m | $34.0m | −$45.0m | $13.0m | $5.0m |
| Capital spending | −$565.0m | −$389.0m | −$274.0m | −$254.0m | −$121.0m | −$84.0m | −$28.0m | −$31.0m |
| Free cash flow | −$583.0m | −$140.0m | −$121.0m | −$123.0m | −$87.0m | −$129.0m | −$15.0m | −$26.0m |
| Total assets | $5.26bn | $3.07bn | $2.35bn | $2.30bn | $1.98bn | $1.63bn | $1.60bn | $921.9m |
| Cash and short-term investments | $1.77bn | $1.01bn | $311.4m | $453.4m | $581.3m | $697.9m | $836.2m | $253.0m |
| Debt | $4.30bn | $2.06bn | $1.06bn | $1.06bn | $1.07bn | $1.10bn | $1.10bn | $502.4m |
| Shareholders' equity | −$2.42bn | −$1.31bn | −$962.7m | −$1.13bn | −$1.06bn | −$181.5m | −$820.2m | −$729.4m |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 11.9% | 23.7% | 24.6% | 1.3% | 43.9% | 15.6% | — |
| Operating margin | -90.3% | -250.1% | -31.8% | -322.7% | 19.7% | -12.9% | — |
| Net margin | -90.5% | -257.5% | -49.1% | -335.2% | 8.7% | -20.2% | — |
| Return on equity | 30.0% | 160.3% | 41.3% | 524.3% | 3.5% | -9.1% | — |
| Return on assets | -12.3% | -82.2% | -34.6% | -265.7% | 1.9% | -5.4% | — |
| Free cash flow yield | 23.4% | 3.3% | 1.6% | 15.9% | 0.1% | -1.0% | — |
| Revenue growth | -37.5% | 1.6% | -21.5% | 17.6% | 802.7% | 1.3% | — |
| Earnings growth | -78.1% | 433.5% | -88.5% | -4636.5% | -487.6% | 2.4% | — |
| Current ratio | 1.15x | 6.72x | 0.20x | 0.46x | 2.36x | 1.02x | — |
| Debt to equity | -1.10x | -1.34x | -1.39x | — | 0.56x | 0.28x | 0.03x |
| Equity ratio | -41.0% | -51.3% | -83.8% | -50.7% | 55.0% | 59.3% | — |
| Interest coverage | -87.90x | -34.45x | -1.85x | -21.34x | 2.42x | -1.75x | — |
| R&D as a share of sales | — | 2.3% | 1.4% | 4.2% | 1.4% | 8.7% | 9.2% |
| Buybacks as a share of market value | -4.0% | 20.5% | -2.6% | -38.2% | -71.9% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.7% | 39.5% | — |
| Operating income | -2.8% | 104.2% | — |
| Net income | -48.8% | 88.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.2% | 14.7% | 20.9% | — |
| Operating margin | -29.4% | -24.3% | -14.7% | — |
| Net margin | -193.3% | -202.6% | -153.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -16.1 | -3.3 |
| Price to sales | 14.5 | 8.4 |
Market value over time
31 Jan 2024 to 14 Oct 2026, in USD
$1.13bn$4.40bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 1% | 320% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 20 Jan 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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