C 
24.00
+5.68%
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
$965.4m
FY2018FY2025
Net income
−$284.3m
FY2018FY2025
Free cash flow
−$12.3m
FY2018FY2025
Shareholders' equity
−$173.9m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $965.4m | $930.6m | $961.5m | $1.08bn | $1.12bn | $937.8m | $982.9m | $1.04bn |
| Operating income | $45.1m | −$1.44bn | $162.0m | −$260.8m | $386.1m | −$131.8m | $368.2m | $427.5m |
| Net income | −$284.3m | −$1.65bn | −$91.7m | −$572.9m | $102.1m | −$520.6m | $9.7m | $36.2m |
| Diluted earnings per share | -17.30 | -101.92 | -5.69 | -35.87 | 6.27 | -44.23 | 0.97 | 3.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.89bn | $5.15bn | $6.96bn | $7.37bn | $8.22bn | $8.28bn | $8.36bn | — |
| Cash and short-term investments | $16.8m | $16.8m | $71.5m | $334.0m | $185.3m | $126.8m | $21.8m | — |
| Total liabilities | $5.06bn | $5.07bn | $5.26bn | $5.58bn | $5.88bn | $5.73bn | $6.38bn | — |
| Debt | $4.60bn | $4.52bn | $4.55bn | $4.76bn | $4.89bn | $4.58bn | $5.40bn | — |
| Shareholders' equity | −$173.9m | $84.0m | $1.71bn | $1.79bn | $2.34bn | $2.56bn | $1.99bn | — |
| Shares outstanding | 16m | 16m | 16m | 16m | 16m | 12m | 10m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $117.3m | $107.6m | $171.7m | $372.4m | $404.7m | $377.4m | $284.3m | $292.3m |
| Capital spending | −$129.6m | −$118.1m | −$108.9m | −$89.7m | −$84.6m | −$70.8m | −$66.4m | −$63.6m |
| Free cash flow | −$12.3m | −$10.5m | $62.9m | $282.6m | $320.1m | $306.6m | $217.9m | $228.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $257.5m | $244.7m | $246.6m | $246.0m | $241.6m | $231.3m | $232.1m | $230.5m |
| Operating income | $23.4m | $6.7m | $8.7m | $10.1m | $16.6m | $9.7m | −$41.4m | −$336.9m |
| Net income | −$59.2m | −$73.6m | −$80.6m | −$69.8m | −$62.6m | −$71.3m | −$138.0m | −$391.4m |
| Diluted earnings per share | -3.49 | -4.34 | -4.90 | -4.24 | -3.81 | -4.34 | -8.54 | -24.24 |
| Cash from operations | $92.0m | −$45.0m | $66.0m | $19.0m | $61.0m | −$30.0m | −$34.0m | $72.0m |
| Capital spending | −$38.0m | −$46.0m | −$29.0m | −$36.0m | −$24.0m | −$38.0m | −$30.0m | −$31.0m |
| Free cash flow | $54.0m | −$91.0m | $37.0m | −$17.0m | $37.0m | −$68.0m | −$64.0m | $41.0m |
| Total assets | $4.76bn | $4.84bn | $4.89bn | $4.99bn | $5.07bn | $5.08bn | $5.15bn | $5.32bn |
| Cash and short-term investments | $14.4m | $21.3m | $16.8m | $50.6m | $56.4m | $23.1m | $16.8m | $86.6m |
| Debt | $4.68bn | $4.72bn | $4.60bn | $4.64bn | $4.63bn | $4.62bn | $4.53bn | $4.53bn |
| Shareholders' equity | −$294.6m | −$241.1m | −$173.9m | −$101.8m | −$39.9m | $14.8m | $84.0m | $207.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.7% | 0.6% | — |
| Net income | -20.8% | -11.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -73.8% | -38.1% | -20.8% | — |
| Net margin | -101.8% | -65.9% | -50.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.7 | -0.0 | -2.9 | -0.4 | 8.2 | -2.1 |
| Price to sales | 0.2 | 0.1 | 0.3 | 0.2 | 0.8 | 1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 504% | -89% | 3% | -64% | -55% | -3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 40-to-1 reverse split · 23 Sept 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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