F 
3.71
+6.92%
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
$502.5m
FY2019FY2025
Net income
−$107.2m
FY2019FY2025
Free cash flow
−$399.3m
FY2019FY2025
Shareholders' equity
$1.11bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $502.5m | $331.5m | $320.5m | $262.0m | $120.2m | $68.6m | $229.5m |
| Operating income | $39.5m | −$140.6m | −$39.5m | −$40.8m | −$56.7m | −$62.9m | $21.2m |
| Net income | −$107.2m | −$223.6m | −$121.3m | −$153.6m | −$79.9m | −$55.2m | $6.4m |
| Diluted earnings per share | -0.92 | -2.07 | -1.17 | -1.54 | -0.81 | -0.56 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $5.75bn | $2.37bn | $2.38bn | $2.48bn | $2.44bn | $1.40bn | $1.15bn |
| Cash and short-term investments | $325.9m | $27.8m | $29.4m | $36.5m | $49.9m | $15.7m | $6.5m |
| Total liabilities | $4.80bn | $1.92bn | $1.64bn | $1.69bn | $980.3m | $403.6m | $388.3m |
| Debt | $5.34bn | $1.59bn | $1.34bn | $1.23bn | $718.6m | $278.5m | $258.1m |
| Shareholders' equity | $1.11bn | $583.9m | $809.5m | $816.2m | $1.46bn | $973.1m | $729.4m |
| Shares outstanding | 116m | 108m | 103m | 99m | 99m | 99m | 99m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$118.0m | −$15.3m | $5.5m | −$42.7m | −$61.7m | −$46.9m | −$52.7m |
| Capital spending | −$281.3m | −$82.8m | −$100.7m | −$217.1m | −$140.9m | −$247.5m | −$323.0m |
| Free cash flow | −$399.3m | −$98.1m | −$95.2m | −$259.8m | −$202.6m | −$294.4m | −$375.7m |
| Dividends paid | −$13.8m | −$27.8m | −$14.1m | −$4.9m | −$4.9m | −$4.9m | −$4.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $186.8m | $188.4m | $143.5m | $140.6m | $122.3m | $96.2m | $80.8m | $83.3m |
| Operating income | −$46.6m | $2.8m | $13.0m | $23.8m | $6.3m | $121.8m | −$4.4m | −$4.7m |
| Net income | −$128.1m | −$113.0m | −$86.8m | −$93.0m | −$58.9m | $131.6m | −$114.3m | −$33.0m |
| Diluted earnings per share | -1.08 | -0.96 | -0.75 | -0.80 | -0.51 | 1.13 | -1.06 | -0.30 |
| Cash from operations | $39.0m | −$69.0m | −$2.0m | −$24.0m | −$5.0m | −$85.0m | −$8.0m | $14.0m |
| Capital spending | −$82.0m | −$46.0m | −$65.0m | −$66.0m | −$82.0m | −$66.0m | −$27.0m | −$26.0m |
| Free cash flow | −$43.0m | −$115.0m | −$67.0m | −$90.0m | −$87.0m | −$151.0m | −$35.0m | −$12.0m |
| Total assets | $5.75bn | $5.69bn | $5.75bn | $5.45bn | $4.41bn | $4.14bn | $2.37bn | $2.44bn |
| Cash and short-term investments | $172.6m | $227.4m | $325.9m | $34.7m | $448.3m | $26.3m | $27.8m | $20.3m |
| Debt | $487.8m | $3.82bn | $5.34bn | $3.74bn | $3.10bn | $2.76bn | $1.60bn | $1.55bn |
| Shareholders' equity | $826.1m | $999.5m | $1.11bn | $333.7m | $925.8m | $1.01bn | $583.9m | $737.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.3% | 32.6% | — |
| Net income | -11.3% | 14.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -12.1% | -12.8% | -18.8% | — |
| Net margin | -39.7% | -42.8% | -46.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -5.0 | -3.5 | -3.3 | -1.9 |
| Price to sales | 2.3 | 3.8 | 1.8 | 1.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -37% | 68% | 59% | -9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 24 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.09 | 0.12 | 0.12 | 0.12 | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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