M 
0.28
+0.64%
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
$4.0m
FY2018FY2025
Net income
$374,720
FY2018FY2025
Free cash flow
—
FY2018FY2025
Shareholders' equity
$1.33bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0m | $8.30bn | $6.83bn | $6.95bn | $5.41bn | $3.34bn | $3.91bn | $3.43bn |
| Research and development | — | — | — | — | — | $13.5m | — | — |
| Operating income | $414,306 | $97.5m | $57.5m | $97.0m | −$403.4m | −$746.1m | $34.4m | $88.0m |
| Net income | $374,720 | $148.8m | $115.0m | $149.0m | −$990.7m | −$539.2m | $17.3m | $66.3m |
| Diluted earnings per share | 0.05 | 18.83 | 23.56 | 30.51 | -202.91 | -111.80 | 4.06 | 14.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.16bn | $8.09bn | $6.85bn | $6.75bn | $5.75bn | $5.71bn | $4.76bn | $4.52bn |
| Cash and short-term investments | $20.1m | $335.6m | $132.8m | $606.0m | $397.1m | $1.47bn | $552.1m | $244.7m |
| Total liabilities | $2.82bn | $6.90bn | $6.63bn | $6.81bn | $5.96bn | $5.22bn | $4.16bn | $4.64bn |
| Debt | $1.74bn | $2.67bn | $2.31bn | $2.02bn | $1.66bn | $1.57bn | $1.23bn | $1.52bn |
| Shareholders' equity | $1.33bn | $933.3m | $210.9m | −$59.4m | −$208.3m | $491.3m | $600.1m | −$117.6m |
| Shares outstanding | 8m | 8m | 5m | 5m | 5m | 5m | 4m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | −$1.33bn | −$631.7m | −$685.7m | −$557.2m | −$366.4m | $7.9m | $141.9m |
| Capital spending | — | −$564.8m | −$135.8m | −$120.7m | −$113.8m | −$73.6m | −$7.4m | −$34.3m |
| Free cash flow | — | −$1.90bn | −$767.6m | −$806.4m | −$671.0m | −$440.0m | $464,000 | $107.6m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Mar 2025 | Sept 2024 | Jun 2024 | Mar 2024 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $612.0m | $612.0m | $3.15bn | $4.82bn | $3.48bn | $3.48bn | $3.59bn | $3.24bn |
| Operating income | $70.6m | $70.6m | −$814.6m | $618.6m | −$636.7m | −$636.7m | −$81.3m | −$310.3m |
| Net income | $63.4m | $63.4m | −$671.1m | $730.9m | −$582.2m | −$582.2m | $470.5m | −$355.1m |
| Diluted earnings per share | 8.02 | 8.02 | -84.89 | 92.47 | -73.68 | -73.68 | 59.54 | -72.72 |
| Cash from operations | — | — | −$342.0m | −$545.0m | −$831.0m | −$785.0m | $27.0m | −$610.0m |
| Capital spending | — | — | −$16.0m | −$546.0m | −$18.0m | −$18.0m | −$79.0m | −$56.0m |
| Free cash flow | — | — | −$358.0m | −$1.09bn | −$849.0m | −$803.0m | −$52.0m | −$666.0m |
| Total assets | $4.16bn | $4.16bn | $7.98bn | $8.09bn | $5.83bn | $5.83bn | $6.85bn | $6.06bn |
| Cash and short-term investments | $20.1m | $20.1m | $38.8m | $335.6m | $144.6m | $144.6m | $106.8m | $117.7m |
| Debt | $1.74bn | $1.74bn | $2.04bn | $1.91bn | $1.33bn | $2.35bn | $1.26bn | $839.3m |
| Shareholders' equity | $1.33bn | $1.33bn | $442.3m | $933.3m | −$363.2m | −$363.2m | $210.9m | −$414.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -91.7% | -73.9% | — |
| Operating income | -83.8% | — | — |
| Net income | -86.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.2% | 1.1% | -2.9% | — |
| Net margin | 1.8% | 1.9% | -3.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 25.1 | 0.0 | 0.1 | 0.1 | -0.0 | -0.1 |
| Price to sales | 2.3 | — | — | — | — | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 117% | -55% | -38% | -11% | -56% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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