F 
8.04
+5.79%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.72bn
FY2016FY2025
Net income
$155.6m
FY2016FY2025
Free cash flow
−$166.4m
FY2016FY2025
Shareholders' equity
$275.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72bn | $1.62bn | $1.37bn | $1.01bn | $638.4m | $217.7m | $4.3m | — | $41,000 | $24,000 |
| Research and development | $72.5m | $80.0m | $67.7m | $69.3m | $55.4m | $30.2m | — | — | — | $161,000 |
| Operating income | −$71.9m | −$177.8m | −$307.7m | −$412.5m | −$326.1m | −$590.4m | −$41.3m | −$12.6m | $11.4m | −$9.6m |
| Net income | $155.6m | −$172.3m | −$287.5m | −$561.5m | −$382.8m | −$570.3m | −$34.4m | −$10.6m | $10.5m | −$10.1m |
| Diluted earnings per share | 5.35 | -0.51 | -0.98 | -2.80 | -2.58 | -6.22 | -1.41 | -2.23 | 3.96 | -8.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.10bn | $1.08bn | $1.23bn | $1.28bn | $1.37bn | $859.3m | $368.2m | $286.1m | $86,000 | $313,340 |
| Cash and short-term investments | $452.4m | $161.4m | $245.3m | $337.1m | $371.0m | $134.9m | $7.6m | $31,000 | $77,000 | $48,265 |
| Total liabilities | $1.44bn | $896.6m | $948.8m | $874.4m | $698.9m | $236.4m | $145.0m | $53.6m | $3.2m | $5.7m |
| Debt | $373.9m | $340.4m | $399.7m | $401.8m | $325.1m | $28.8m | $49.8m | $5.3m | $600,000 | $600,000 |
| Shareholders' equity | $275.5m | $196.4m | $283.8m | $413.3m | $682.1m | $634.0m | $200.6m | $232.6m | −$3.1m | −$5.4m |
| Shares outstanding | 29m | 336m | 295m | 200m | 148m | 92m | 24m | 5m | 3m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$166.4m | −$75.6m | −$177.6m | −$316.7m | −$192.6m | −$150.6m | $1.7m | −$3.2m | −$612,000 | −$579,000 |
| Capital spending | — | −$2.7m | −$1.1m | −$6.0m | −$13.5m | −$166,000 | −$425,000 | −$175,000 | −$6,000 | — |
| Free cash flow | −$166.4m | −$78.4m | −$178.7m | −$322.7m | −$206.1m | −$150.7m | $1.3m | −$3.3m | −$618,000 | −$579,000 |
| Dividends paid | — | — | — | — | — | −$41.0m | −$1.5m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48bn | $1.57bn | $1.55bn | $377.2m | $380.0m | $416.3m | $443.3m | $386.2m |
| Operating income | −$26.6m | −$9.1m | −$20.3m | −$20.2m | −$6.5m | $194.1m | −$35.9m | −$58.6m |
| Net income | −$25.7m | −$2.1m | −$6.0m | −$18.9m | −$8.0m | $188.5m | −$38.5m | −$52.4m |
| Diluted earnings per share | -0.78 | -0.06 | -0.21 | -0.65 | -0.28 | 6.48 | -0.11 | -0.16 |
| Cash from operations | −$4.0m | −$212.0m | −$200.0m | −$6.0m | −$34.0m | $161.0m | $19.0m | — |
| Capital spending | — | — | — | −$2.0m | −$3.0m | — | −$4.0m | −$3.0m |
| Free cash flow | — | — | — | −$8.0m | −$37.0m | — | $15.0m | — |
| Total assets | $3.94bn | $3.98bn | $4.10bn | $1.20bn | $1.19bn | $1.22bn | $1.08bn | $1.10bn |
| Cash and short-term investments | $230.3m | $237.8m | $452.4m | $274.1m | $283.6m | $321.6m | $161.4m | $146.2m |
| Debt | $373.3m | $378.0m | $608.3m | $343.3m | $344.0m | $344.7m | $345.5m | $346.2m |
| Shareholders' equity | $813.4m | $812.0m | $275.5m | $402.1m | $411.7m | $400.4m | $180.8m | $235.4m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 5.8% | -11.9% | -22.5% | -40.7% | -51.1% | -271.1% |
| Net margin | 5.7% | -10.6% | -21.0% | -55.7% | -60.0% | -261.9% |
| Return on equity | 56.5% | -87.7% | -101.3% | -135.8% | -56.1% | -90.0% |
| Return on assets | 3.8% | -16.0% | -23.3% | -43.9% | -27.9% | -66.4% |
| Free cash flow yield | 724.4% | -2.8% | -7.9% | -20.3% | -15.9% | -21.5% |
| Revenue growth | 67.7% | 18.6% | 35.6% | 58.0% | 193.2% | 4998.2% |
| Earnings growth | -190.3% | -40.1% | -48.8% | 46.7% | -32.9% | 1559.9% |
| Current ratio | 0.84x | 0.53x | 0.75x | 1.00x | 1.27x | 0.69x |
| Debt to equity | 1.36x | 1.76x | 1.43x | 0.98x | 0.48x | 0.05x |
| Equity ratio | 6.7% | 18.2% | 23.0% | 32.3% | 49.8% | 73.8% |
| Interest coverage | 10.35x | -9.29x | -22.44x | -24.60x | -11.49x | -31.68x |
| R&D as a share of sales | 2.7% | 4.9% | 4.9% | 6.9% | 8.7% | 13.9% |
| Buybacks as a share of market value | 91.3% | -14.1% | -47.1% | -35.2% | -61.6% | -276.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 39.2% | 65.7% | 121.3% |
| Operating income | -44.1% | -34.4% | 38.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -5.7% | -14.4% | -24.9% | — |
| Net margin | -0.4% | -12.9% | -24.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.7 | -29.5 | -39.1 | -7.5 | -72.1 | -54.0 | -75.8 | -90.7 | 70.5 | -874315.6 |
| Price to sales | 0.3 | 3.1 | 8.2 | 4.2 | 43.2 | 141.5 | — | — | — | — |
Market value over time
31 Oct 2016 to 30 Oct 2026, in USD
$8.85bn$249.6m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 87% | -60% | 69% | -87% | -68% | 427% | -46% | -26% | -100% | 294% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 24 Mar 2026
- 1-to-1 reverse split · 30 Oct 2025
- 30-to-1 reverse split · 28 Feb 2019
- 10000-to-1 reverse split · 23 Feb 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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