I 
1.77
0.00%
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
$3.86bn
FY2016FY2025
Net income
−$472.9m
FY2016FY2025
Free cash flow
$10.9m
FY2016FY2025
Shareholders' equity
−$1.83bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.86bn | $3.85bn | $3.75bn | $3.91bn | $3.56bn | $2.95bn | $3.68bn | $6.33bn | $6.17bn | $6.27bn |
| Gross profit | $2.25bn | $2.27bn | $2.26bn | $2.43bn | $2.23bn | $1.81bn | $2.21bn | $3.79bn | $3.71bn | $3.86bn |
| Operating income | $193.3m | −$763.1m | −$797.3m | $56.9m | $154.9m | $1.1m | $606.2m | $690.1m | $700.8m | $1.50bn |
| Net income | −$472.9m | −$1.01bn | −$1.10bn | −$264.7m | −$159.2m | −$1.91bn | $9.47bn | −$201.9m | −$393.9m | −$296.3m |
| Diluted earnings per share | -3.05 | -6.79 | -7.62 | -1.85 | -1.12 | -13.11 | 146.43 | -2.22 | -4.62 | -3.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.60bn | $5.57bn | $6.95bn | $8.34bn | $8.88bn | $9.20bn | $11.02bn | $12.27bn | $12.26bn | $12.86bn |
| Cash and short-term investments | $270.9m | $259.6m | $346.4m | $336.2m | $352.1m | $723.3m | $400.3m | $229.3m | $267.1m | $845.0m |
| Total liabilities | $7.43bn | $6.94bn | $7.34bn | $7.65bn | $7.97bn | $8.15bn | $8.08bn | $23.83bn | $23.59bn | $23.75bn |
| Debt | $5.11bn | $5.07bn | $5.22bn | $5.41bn | $5.74bn | $6.08bn | $5.83bn | $46.0m | $20.65bn | $20.36bn |
| Shareholders' equity | −$1.83bn | −$1.38bn | −$394.2m | $674.9m | $907.4m | $1.04bn | $2.94bn | −$11.59bn | −$11.37bn | −$11.02bn |
| Shares outstanding | 155m | 149m | 145m | 143m | 142m | 146m | 65m | 91m | 85m | 85m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $92.6m | $71.4m | $213.1m | $420.1m | $330.6m | $215.9m | $428.7m | $966.7m | −$503.7m | −$14.0m |
| Capital spending | −$81.7m | −$97.6m | −$102.7m | −$161.0m | −$183.4m | −$85.2m | −$76.0m | −$296.3m | −$292.0m | −$314.7m |
| Free cash flow | $10.9m | −$26.2m | $110.4m | $259.1m | $147.2m | $130.7m | $352.7m | $670.3m | −$795.7m | −$328.7m |
| Dividends paid | −$1.6m | −$4.6m | — | — | — | — | −$571,000 | — | −$46.5m | −$89.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $977.2m | $884.2m | $1.13bn | $997.0m | $933.7m | $807.1m | $1.12bn | $1.01bn |
| Gross profit | $576.7m | $427.8m | $660.5m | $597.9m | $542.5m | $450.8m | $662.5m | $598.4m |
| Operating income | $35.5m | $10.9m | $85.7m | $201.6m | $35.4m | −$25.4m | $104.5m | $76.7m |
| Net income | −$82.4m | −$95.2m | −$41.9m | −$66.3m | −$83.5m | −$281.2m | $31.5m | −$41.3m |
| Diluted earnings per share | -0.52 | -0.60 | -0.27 | -0.43 | -0.54 | -1.81 | 0.21 | -0.28 |
| Cash from operations | $64.0m | −$92.0m | $156.0m | −$9.0m | $6.0m | −$60.0m | $1.0m | $102.0m |
| Capital spending | −$18.0m | −$21.0m | −$18.0m | −$23.0m | −$19.0m | −$19.0m | −$25.0m | −$29.0m |
| Free cash flow | $46.0m | −$113.0m | $138.0m | −$32.0m | −$13.0m | −$79.0m | −$24.0m | $73.0m |
| Total assets | $4.85bn | $4.89bn | $5.60bn | $5.09bn | $5.38bn | $5.27bn | $5.57bn | $5.78bn |
| Cash and short-term investments | $174.4m | $135.1m | $270.9m | $192.2m | $235.9m | $167.7m | $259.6m | $431.8m |
| Debt | $153.2m | $5.10bn | $5.11bn | $5.19bn | $5.20bn | $5.12bn | $5.14bn | $5.29bn |
| Shareholders' equity | −$2.01bn | −$1.93bn | −$1.83bn | −$1.79bn | −$1.73bn | −$1.65bn | −$1.38bn | −$1.41bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.4% | 5.6% | -4.7% |
| Operating income | 50.4% | 179.8% | -16.3% |
| Net income | 21.3% | -24.4% | -4.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 58.5% | 59.8% | 60.5% | 60.5% |
| Operating margin | -7.4% | -8.5% | -5.3% | 6.9% |
| Net margin | -19.2% | -18.5% | -22.5% | 5.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -0.3 | -0.2 | -2.1 | -12.0 | -0.6 | 0.1 |
| Price to sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 116% | 29% | -64% | -64% | 60% | -24% | 2% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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