L 
14.24
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
$2.63bn
FY2015FY2025
Net income
−$198.3m
FY2015FY2025
Free cash flow
$11.4m
FY2015FY2025
Shareholders' equity
−$1.28bn
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.63bn | $3.20bn | $2.99bn | $3.08bn | $2.72bn | $1.91bn | $135.2m | $128.8m | $100.8m |
| Gross profit | $1.05bn | $985.5m | $1.10bn | $875.9m | $794.2m | $692.9m | $135.2m | $128.8m | $100.8m |
| Research and development | — | — | — | — | — | — | $5.5m | — | — |
| Operating income | $148.0m | $124.6m | $139.7m | $168.0m | $111.9m | $95.9m | $77.8m | $81.4m | $77.2m |
| Net income | −$198.3m | −$128.5m | −$93.5m | −$300,000 | $11.1m | −$19.6m | $39.8m | $38.8m | $39.1m |
| Diluted earnings per share | -0.68 | -0.45 | -0.32 | -0.00 | 0.69 | -1.22 | 1.49 | 1.50 | 1.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.24bn | $5.12bn | $5.10bn | $4.41bn | $4.33bn | $3.69bn | $4.58bn | $4.39bn | $3.85bn |
| Cash and short-term investments | $182.4m | $205.7m | $277.0m | $210.9m | $256.9m | $361.3m | $30.8m | $23.2m | $18.6m |
| Total liabilities | $6.38bn | $6.04bn | $6.13bn | $4.85bn | $4.26bn | $3.71bn | $4.18bn | $4.03bn | $3.55bn |
| Debt | $3.81bn | $3.66bn | — | — | $314,540 | $390.4m | $150.6m | $243.4m | $209.7m |
| Shareholders' equity | −$1.28bn | −$1.05bn | −$1.15bn | −$780.4m | −$261.3m | −$236.9m | $401.6m | $362.6m | $301.5m |
| Shares outstanding | 290m | 289m | 289m | 151m | 16m | 16m | 27m | 26m | 22m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $24.8m | −$106.8m | $488.9m | $346.1m | −$435.0m | −$232.4m | $155.2m | −$29.5m | $3.0m |
| Capital spending | −$13.4m | −$13.5m | −$9.9m | −$6.5m | −$6.1m | −$10.2m | −$5.3m | −$6.5m | −$12.2m |
| Free cash flow | $11.4m | −$120.3m | $479.0m | $339.6m | −$441.1m | −$242.6m | $149.9m | −$36.0m | −$9.2m |
| Dividends paid | — | — | — | — | — | — | −$12.7m | −$12.2m | −$8.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $776.6m | $906.5m | $724.3m | $475.1m | $525.9m | $1.07bn | $713.8m | $823.7m |
| Gross profit | $279.6m | $388.7m | $297.0m | $174.8m | $186.9m | $300.6m | $256.7m | $195.5m |
| Operating income | $25.6m | $181.4m | $45.3m | −$46.0m | −$21.0m | $94.1m | $49.6m | −$34.8m |
| Net income | −$28.8m | $70.2m | −$46.2m | −$113.5m | −$108.9m | $21.9m | $6.4m | −$113.4m |
| Diluted earnings per share | -0.10 | 0.24 | -0.16 | -0.39 | -0.38 | 0.08 | 0.02 | -0.39 |
| Cash from operations | $54.0m | $268.0m | −$108.0m | −$104.0m | −$31.0m | $256.0m | −$163.0m | −$82.0m |
| Capital spending | −$2.0m | −$3.0m | −$3.0m | −$3.0m | −$3.0m | −$3.0m | −$1.0m | −$4.0m |
| Free cash flow | $52.0m | $265.0m | −$111.0m | −$107.0m | −$34.0m | $253.0m | −$164.0m | −$86.0m |
| Total assets | $5.33bn | $5.33bn | $5.24bn | $5.16bn | $5.16bn | $5.12bn | $5.37bn | $5.26bn |
| Cash and short-term investments | $425.8m | $341.5m | $182.4m | $202.4m | $186.1m | $205.7m | $229.0m | $223.0m |
| Debt | $3.94bn | $3.89bn | $3.98bn | $3.89bn | $2.20bn | $2.04bn | $3.86bn | $2.07bn |
| Shareholders' equity | −$1.20bn | −$1.19bn | −$1.28bn | −$1.26bn | −$1.15bn | −$1.05bn | −$1.08bn | −$1.07bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 30.8% | 36.8% | 28.4% | 28.8% | 36.2% | — | — |
| Operating margin | 3.8% | 3.3% | 9.1% | 5.4% | 3.9% | 4.8% | — | — |
| Net margin | -7.5% | -4.0% | -3.1% | -0.0% | 0.4% | -1.0% | — | — |
| Return on equity | 15.5% | 12.3% | 8.1% | 0.0% | -4.2% | 8.3% | — | — |
| Return on assets | -3.8% | -2.5% | -1.8% | -0.0% | 0.3% | -0.5% | — | — |
| Free cash flow yield | 0.7% | -3.0% | 13.6% | 18.3% | -217.3% | -116.1% | — | — |
| Revenue growth | -17.6% | 7.0% | -3.2% | 13.5% | 42.0% | 10602.7% | — | — |
| Earnings growth | 54.3% | 37.4% | 31066.7% | -102.7% | -156.6% | -144.7% | — | — |
| Current ratio | 0.46x | 0.42x | 0.38x | 0.55x | 0.54x | 0.68x | — | — |
| Debt to equity | -2.98x | -3.50x | -3.23x | -4.08x | -10.58x | -1.65x | — | — |
| Equity ratio | -24.3% | -20.4% | -22.6% | -17.7% | -6.0% | -6.4% | — | — |
| Interest coverage | 0.39x | 0.44x | 1.38x | 1.03x | 0.93x | 0.84x | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 30.4% | 4.1% |
| Buybacks as a share of market value | -0.5% | -0.0% | -90.7% | -844.7% | 0.0% | 41.7% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.1% | 6.6% | 40.1% |
| Operating income | -4.1% | 9.1% | 9.9% |
| Net income | 771.1% | 58.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.9% | 33.7% | 33.3% | 35.1% |
| Operating margin | 4.7% | 4.9% | 4.8% | 6.9% |
| Net margin | -5.6% | -3.5% | -2.6% | -1.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -13.3 | -17.1 | -32.7 | -5016.1 |
| Price to sales | 1.0 | 0.7 | 1.0 | 0.5 |
Market value over time
30 Dec 2021 to 23 Oct 2026, in USD
$157.8m$3.64bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | 18% | -32% | 7% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 22-to-1 reverse split · 21 Aug 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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