C 
67.56
-0.47%
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
$2.75bn
FY2020FY2025
Net income
−$69.5m
FY2020FY2025
Free cash flow
$529.7m
FY2020FY2025
Shareholders' equity
$3.33bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $2.75bn | $1.68bn | $1.45bn | $772.1m | $84.9m | $15.4m |
| Gross profit | $238.1m | $395.5m | $426.7m | $249.7m | −$25.9m | −$7.1m |
| Operating income | −$91.1m | $167.2m | $269.5m | −$38.1m | −$86.1m | −$30.9m |
| Net income | −$69.5m | $155.7m | $267.6m | −$768.8m | −$508.2m | $3.8m |
| Diluted earnings per share | -0.29 | 2.13 | 3.93 | -16.48 | -11.46 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $78.71bn | $45.83bn | $26.00bn | $46.73bn | $43.90bn | $4.18bn |
| Cash and short-term investments | $77.42bn | $765.3m | $520.8m | $45.41bn | $161.6m | $40.1m |
| Total liabilities | $75.38bn | $45.26bn | $24.53bn | $45.85bn | $44.66bn | $4.47bn |
| Debt | $36.8m | $40.7m | $58.5m | $1.9m | $928.2m | $57.2m |
| Shareholders' equity | $3.33bn | $570.5m | $1.47bn | $879.2m | −$768.4m | −$286.5m |
| Shares outstanding | 242m | 73m | 68m | 47m | 44m | 44m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | $542.1m | $344.6m | $139.6m | −$72.7m | −$92.3m | −$14.9m |
| Capital spending | −$12.4m | −$39.1m | −$32.9m | −$18.3m | −$7.9m | −$7.1m |
| Free cash flow | $529.7m | $305.5m | $106.7m | −$91.0m | −$100.2m | −$22.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $701.3m | $694.1m | $770.0m | $739.4m | $657.7m | $578.2m | $435.0m | $445.2m |
| Gross profit | $288.8m | $122.5m | $172.2m | $162.9m | −$252.3m | $155.3m | $61.4m | $122.8m |
| Operating income | $34.4m | $55.0m | $56.6m | $81.0m | −$325.6m | $92.9m | $794,000 | $63.8m |
| Net income | $48.2m | $55.3m | $133.4m | $214.4m | −$482.1m | $64.8m | $3.1m | $71.0m |
| Diluted earnings per share | 0.18 | 0.21 | 0.55 | 0.88 | -1.99 | 0.27 | 0.04 | 0.97 |
| Cash from operations | $517.0m | $21.0m | $249.0m | −$10.0m | $247.0m | $56.0m | $106.0m | $113.0m |
| Capital spending | −$15.0m | −$15.0m | −$15.0m | −$15.0m | −$11.0m | −$11.0m | −$11.0m | −$5.0m |
| Free cash flow | $502.0m | $6.0m | $234.0m | −$25.0m | $236.0m | $45.0m | $95.0m | $108.0m |
| Total assets | $77.17bn | $80.54bn | $78.71bn | $76.78bn | $64.15bn | $62.26bn | $45.83bn | — |
| Cash and short-term investments | $1.73bn | $1.52bn | $77.42bn | $1.35bn | $1.12bn | $850.8m | $765.3m | — |
| Debt | $3.7m | $2.9m | $36.8m | $149.1m | $206.1m | $40.1m | $40.7m | — |
| Shareholders' equity | $3.51bn | $3.43bn | $3.33bn | $3.02bn | $2.37bn | $1.89bn | $570.5m | — |
Financial ratios
Data as of 21 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 8.7% | 23.6% | 29.4% | 32.3% | -30.5% | -46.0% |
| Operating margin | -3.3% | 10.0% | 18.6% | -4.9% | -101.4% | -89.6% |
| Net margin | -2.5% | 9.3% | 18.4% | -99.6% | -598.8% | 24.5% |
| Return on equity | -2.1% | 27.3% | 78.8% | -87.5% | 66.1% | -1.3% |
| Return on assets | -0.1% | 0.3% | 1.0% | -1.6% | -1.2% | 0.1% |
| Free cash flow yield | 2.5% | 5.7% | 2.8% | — | — | — |
| Revenue growth | 63.9% | 15.6% | 87.9% | 809.6% | 449.7% | — |
| Earnings growth | -144.7% | -41.8% | -134.8% | 51.3% | -13509.1% | — |
| Current ratio | 1.03x | 1.03x | 1.04x | 1.01x | 1.00x | 1.00x |
| Debt to equity | 0.01x | 0.07x | 0.18x | 0.00x | -1.21x | -0.20x |
| Equity ratio | 4.2% | 1.2% | 1.3% | 1.9% | -1.8% | -6.9% |
| Interest coverage | -74.34x | 87.70x | 140.97x | -14.20x | -18.04x | -4.11x |
| Buybacks as a share of market value | -231.7% | -7.4% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 52.7% | 181.9% | — |
| Operating income | 33.7% | 24.2% | — |
| Net income | -55.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.3% | 19.7% | 18.9% | — |
| Operating margin | 1.7% | 4.6% | 2.8% | — |
| Net margin | 1.9% | -6.2% | -13.6% | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -276.4 |
| Price to sales | 7.0 |
Market value over time
30 Jun 2025 to 18 Sept 2026, in USD
$41.44bn$24.66bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -3% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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