K 
2.07
-1.90%
Close of 9 Nov 2026, in USD
Search any instrument
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
$1.30bn
FY2016FY2025
Net income
−$699.8m
FY2016FY2025
Free cash flow
−$180.4m
FY2016FY2025
Shareholders' equity
$528.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30bn | $1.68bn | $1.70bn | $2.25bn | $1.33bn | $804.0m | $1.50bn | $886.7m | $578.1m | $310.4m |
| Operating income | −$574.5m | $471.2m | $718.7m | $460.2m | $355.5m | −$314.5m | $830.1m | −$76.2m | −$87.4m | −$249.5m |
| Net income | −$699.8m | $189.9m | $213.5m | $226.6m | −$77.8m | −$411.6m | −$55.8m | −$94.0m | −$222.8m | −$283.8m |
| Diluted earnings per share | -1.46 | 0.40 | 0.44 | 0.50 | -0.17 | -1.01 | -0.14 | -0.22 | -0.57 | -0.73 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.70bn | $5.31bn | $4.94bn | $4.58bn | $4.94bn | $3.87bn | $4.32bn | $4.09bn | $3.19bn | $3.34bn |
| Cash and short-term investments | $91.5m | $85.0m | $95.3m | $183.4m | $131.6m | $149.0m | $224.5m | $173.5m | $233.4m | $194.1m |
| Total liabilities | $4.17bn | $4.11bn | $3.91bn | $3.79bn | $4.41bn | $3.43bn | $3.48bn | $3.15bn | $2.30bn | $2.26bn |
| Debt | $3.06bn | $2.74bn | $2.39bn | $2.23bn | $2.62bn | $2.11bn | $2.01bn | $2.12bn | $1.28bn | $1.32bn |
| Shareholders' equity | $528.6m | $1.20bn | $1.03bn | $787.8m | $529.2m | $440.2m | $841.7m | $941.5m | $897.1m | $1.08bn |
| Shares outstanding | 478m | 472m | 483m | 456m | 457m | 406m | 402m | 427m | 389m | 386m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $134.0m | $678.2m | $765.2m | $1.13bn | $374.3m | $196.1m | $628.1m | $260.5m | $236.6m | $52.1m |
| Capital spending | −$314.4m | −$933.7m | −$932.6m | −$809.4m | −$938.0m | −$379.6m | −$352.0m | −$1.18bn | −$143.4m | −$538.0m |
| Free cash flow | −$180.4m | −$255.4m | −$167.4m | $321.1m | −$563.7m | −$183.4m | $276.1m | −$923.0m | $93.3m | −$485.9m |
| Dividends paid | — | — | −$166,000 | −$655,000 | −$512,000 | −$19.3m | −$72.6m | −$867.1m | −$72.6m | −$72.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $607.3m | $421.7m | $297.4m | $311.2m | $392.6m | $290.1m | $397.6m | $407.8m |
| Operating income | $326.3m | $123.8m | −$312.7m | $95.7m | −$8.9m | −$42.2m | −$3.5m | $115.6m |
| Net income | $184.8m | −$225.6m | −$377.1m | −$124.3m | −$87.7m | −$110.6m | −$6.6m | $45.0m |
| Diluted earnings per share | 0.31 | -0.37 | -0.79 | -0.26 | -0.18 | -0.23 | -0.01 | 0.10 |
| Cash from operations | $175.0m | $106.0m | $35.0m | −$27.0m | $127.0m | — | $175.0m | $6.0m |
| Capital spending | −$76.0m | −$87.0m | −$70.0m | −$71.0m | −$82.0m | −$90.0m | −$161.0m | −$219.0m |
| Free cash flow | $99.0m | $19.0m | −$35.0m | −$98.0m | $45.0m | — | $14.0m | −$213.0m |
| Total assets | $4.31bn | $4.78bn | $4.70bn | $5.09bn | $5.21bn | $5.27bn | $5.31bn | $5.47bn |
| Cash and short-term investments | $125.6m | $130.0m | $91.5m | $64.0m | $51.7m | $49.8m | $85.0m | $51.6m |
| Debt | $2.75bn | $2.98bn | $3.06bn | $2.98bn | $2.85bn | $2.85bn | $2.74bn | $2.69bn |
| Shareholders' equity | $704.9m | $515.1m | $528.6m | $898.8m | $1.02bn | $1.10bn | $1.20bn | $1.20bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.7% | 10.0% | 11.3% |
| Operating income | — | 12.8% | 18.2% |
| Net income | — | 11.2% | 25.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.5% | 15.5% | 12.3% | 11.2% |
| Net margin | -17.2% | -1.0% | -6.2% | -10.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | 8.5 | 15.2 | 12.8 | -20.3 | -2.3 | -10.1 | -4.5 | -2.9 | -2.3 |
| Price to sales | 0.3 | 1.0 | 1.9 | 1.3 | 1.2 | 1.2 | 0.4 | 0.5 | 1.1 | 2.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -71% | -53% | 15% | 79% | 46% | 66% | 48% | -46% | 6% | 23% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Mar 2020.
| FY2020 | FY2019 | |
|---|---|---|
| Paid in the year | 0.045 | 0.181 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.