N 
6.30
+8.62%
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
—
FY2016FY2025
Net income
−$306.4m
FY2016FY2025
Free cash flow
−$5.02bn
FY2016FY2025
Shareholders' equity
$95.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $196 | — | — | — | — |
| Gross profit | −$12.1m | −$12.7m | −$6.3m | −$162,000 | −$184,000 | −$1.8m | −$2.3m | −$1.3m | −$1.1m | −$100,000 |
| Research and development | $8.0m | $8.3m | $4.9m | $4.1m | $1.6m | — | — | — | — | — |
| Operating income | −$259.6m | $299.6m | −$171.4m | −$60.1m | −$19.5m | −$22.0m | −$35.0m | −$43.0m | −$35.6m | −$689,568 |
| Net income | −$306.4m | −$61.8m | −$162.3m | −$60.1m | −$22.0m | −$14.3m | −$35.9m | −$42.0m | −$35.3m | −$434,698 |
| Diluted earnings per share | -1.17 | -0.24 | -0.64 | -0.46 | -0.18 | -0.12 | -0.33 | -0.39 | -0.35 | -0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.43bn | $6.40bn | $3.32bn | $312.4m | $222.1m | $201.7m | $221.2m | $169.0m | $116.1m | $117.6m |
| Cash and short-term investments | $143.8m | $148.1m | $38.2m | $62.8m | $25.6m | $22.6m | $77.9m | $75.6m | $40.8m | $23,865 |
| Total liabilities | $10.12bn | $4.66bn | $2.58bn | $55.6m | $33.8m | $28.9m | $33.6m | $19.5m | $13.0m | $4.5m |
| Debt | $8.51bn | $3.92bn | $1.82bn | — | — | — | — | — | — | $100,000 |
| Shareholders' equity | $95.3m | $377.6m | $287.9m | $256.8m | $188.3m | $172.7m | $187.6m | $149.5m | $103.1m | $113.0m |
| Shares outstanding | 262m | 260m | 254m | 130m | 121m | 118m | 109m | 107m | 101m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$169.4m | −$95.6m | −$73.6m | −$40.1m | −$18.0m | −$26.3m | −$40.7m | −$23.3m | −$12.8m | −$483,142 |
| Capital spending | −$4.85bn | −$2.57bn | −$1.74bn | −$33.8m | −$12.1m | −$32.4m | −$20.3m | −$18.7m | −$14.8m | −$19.4m |
| Free cash flow | −$5.02bn | −$2.66bn | −$1.81bn | −$73.8m | −$30.1m | −$58.6m | −$61.0m | −$41.9m | −$27.7m | −$19.9m |
| Dividends paid | — | — | −$53,000 | −$75,000 | −$67,000 | −$50,000 | −$42,000 | −$4 | −$4,000 | −$4,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $7.8m | — |
| Gross profit | −$7.9m | −$3.0m | −$3.0m | −$3.0m | −$3.0m | −$3.1m | −$614,000 | −$3.2m |
| Operating income | $30.6m | −$55.1m | $65.8m | −$72.0m | −$41.8m | −$51.9m | $436.2m | −$49.2m |
| Net income | −$65.4m | −$136.4m | −$47.3m | −$109.5m | −$60.9m | −$88.8m | $65.7m | −$123.2m |
| Diluted earnings per share | -0.25 | -0.51 | -0.18 | -0.42 | -0.23 | -0.34 | 0.25 | -0.47 |
| Cash from operations | −$16.0m | −$110.0m | −$20.0m | −$76.0m | −$3.0m | −$68.0m | −$8.0m | −$63.0m |
| Capital spending | −$1.18bn | −$1.18bn | −$2.27bn | −$1.36bn | −$731.0m | −$769.0m | −$694.0m | −$505.0m |
| Free cash flow | −$1.19bn | −$1.29bn | −$2.29bn | −$1.43bn | −$734.0m | −$837.0m | −$702.0m | −$568.0m |
| Total assets | $15.21bn | $13.23bn | $12.43bn | $10.01bn | $7.86bn | $6.89bn | $6.40bn | $5.12bn |
| Cash and short-term investments | $83.7m | $465.1m | $143.8m | $209.4m | $158.5m | $130.9m | $148.1m | $38.2m |
| Debt | $10.02bn | $9.36bn | $8.51bn | $6.61bn | $5.18bn | $4.55bn | $3.92bn | $3.32bn |
| Shareholders' equity | −$57.3m | −$30.7m | $95.3m | $154.5m | $260.5m | $302.5m | $377.6m | $669.8m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | -917857.1% |
| Operating margin | — | — | — | — | — | -15035714.3% |
| Net margin | — | — | — | — | — | -7310714.3% |
| Return on equity | -321.4% | -16.4% | -56.4% | -23.4% | -11.7% | -8.3% |
| Return on assets | -2.5% | -1.0% | -4.9% | -19.2% | -9.9% | -7.1% |
| Free cash flow yield | 267.9% | 142.7% | 98.3% | -0.7% | -0.7% | 0.8% |
| Earnings growth | 396.2% | -61.9% | 170.1% | 172.6% | 53.8% | -60.1% |
| Current ratio | 0.54x | 0.69x | 0.57x | 2.52x | 3.21x | 4.53x |
| Debt to equity | 89.31x | 10.39x | 6.32x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 0.8% | 5.9% | 8.7% | 82.2% | 84.8% | 85.7% |
| Interest coverage | -2.00x | 3.42x | -2.51x | -10.45x | -8.70x | -121.28x |
| Buybacks as a share of market value | -0.8% | -2.3% | -95.4% | -7.8% | -2.8% | -7.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 62.9% | 63.8% | 94.3% |
| Net income | 72.1% | 84.5% | 102.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.5 | -32.5 | -7.5 | -10.7 | -15.6 | -17.1 | -18.7 | -13.7 | -23.8 | -104.7 |
Market value over time
22 Dec 2016 to 2 Nov 2026, in USD
$971.5m$1.87bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -16% | 36% | 12% | 58% | 16% | -62% | 13% | -45% | -6% | 3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 25 Jul 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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