N 
4.02
-10.47%
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
$1.50bn
FY2016FY2025
Net income
−$1.84bn
FY2016FY2025
Free cash flow
−$1.23bn
FY2016FY2025
Shareholders' equity
$182.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50bn | $2.36bn | $2.41bn | $2.37bn | $1.32bn | $451.6m | $189.1m | $112.3m | $97.3m | $21.4m |
| Gross profit | $136.8m | $1.10bn | $1.30bn | $1.15bn | $556.7m | $125.3m | −$21.1m | $7.0m | $11.1m | −$6.6m |
| Operating income | −$992.8m | $538.6m | $942.7m | $737.4m | $238.9m | −$193.4m | −$184.5m | −$67.3m | −$25.4m | −$28.2m |
| Net income | −$1.84bn | −$249.0m | $547.9m | $194.5m | $97.1m | −$182.1m | −$33.8m | −$78.1m | −$31.7m | −$32.9m |
| Diluted earnings per share | -6.48 | -1.14 | 2.67 | 0.93 | 0.46 | -1.07 | -0.54 | -3.75 | -1.52 | -1.58 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.56bn | $12.87bn | $10.50bn | $7.71bn | $6.88bn | $1.91bn | $1.12bn | $699.4m | $381.2m | $389.1m |
| Cash and short-term investments | $356.9m | $492.9m | $155.4m | $675.5m | $187.5m | $601.5m | $27.1m | $78.3m | $84.7m | $180.7m |
| Total liabilities | $10.25bn | $10.87bn | $8.72bn | $6.26bn | $4.88bn | $1.53bn | $736.5m | $416.8m | $102.3m | $99.7m |
| Debt | $8.25bn | $8.90bn | $6.85bn | $4.56bn | $3.87bn | $1.24bn | $619.1m | $272.2m | $75.3m | $80.4m |
| Shareholders' equity | $182.6m | $1.88bn | $1.64bn | $1.29bn | $1.79bn | $367.0m | $84.8m | $282.6m | $278.9m | $289.4m |
| Shares outstanding | 285m | 218m | 206m | 210m | 211m | 171m | 63m | 21m | 21m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$583.4m | $586.7m | $824.8m | $355.1m | $84.8m | −$125.6m | −$234.3m | −$93.2m | −$54.9m | −$43.5m |
| Capital spending | −$650.8m | −$2.62bn | −$3.03bn | −$1.17bn | −$669.3m | −$157.0m | −$377.1m | −$181.2m | −$28.7m | −$96.3m |
| Free cash flow | −$1.23bn | −$2.03bn | −$2.21bn | −$818.9m | −$584.6m | −$282.6m | −$611.3m | −$274.4m | −$83.6m | −$139.8m |
| Dividends paid | −$3.5m | −$65.3m | −$724.0m | −$99.0m | −$88.8m | −$33.7m | −$33.7m | −$33.7m | −$33.7m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $312.5m | $227.0m | $404.4m | $327.4m | $301.7m | $472.3m | $679.0m | $567.5m |
| Gross profit | $9.5m | −$62.7m | $142.8m | $14.2m | −$27.9m | $51.5m | $343.6m | $198.6m |
| Operating income | −$75.8m | −$180.9m | — | −$71.9m | −$85.2m | −$342,000 | $230.3m | $79.5m |
| Net income | −$371.4m | −$399.9m | −$789.7m | −$299.7m | −$554.6m | −$177.6m | −$223.6m | $9.3m |
| Diluted earnings per share | -1.30 | -1.40 | -2.78 | -1.05 | -1.95 | -0.62 | -1.03 | 0.04 |
| Cash from operations | −$157.0m | −$120.0m | −$8.0m | −$191.0m | −$352.0m | −$31.0m | $440.0m | −$16.0m |
| Capital spending | −$40.0m | −$43.0m | — | −$105.0m | −$312.0m | −$340.0m | −$839.0m | −$434.0m |
| Free cash flow | −$197.0m | −$163.0m | — | −$296.0m | −$664.0m | −$371.0m | −$399.0m | −$450.0m |
| Total assets | $10.73bn | $10.39bn | $10.56bn | $11.91bn | $11.96bn | $13.03bn | $12.87bn | $11.97bn |
| Cash and short-term investments | $161.2m | $92.4m | — | $145.2m | $551.1m | $447.9m | $492.9m | $90.8m |
| Debt | $8.94bn | $8.31bn | $1.11bn | $8.98bn | $9.07bn | $9.27bn | $9.02bn | $8.13bn |
| Shareholders' equity | −$553.6m | −$180.2m | $182.6m | $995.4m | $1.23bn | $1.75bn | $1.88bn | $1.56bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.0% | 27.2% | — |
| Operating income | — | 38.7% | — |
| Net income | — | 58.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.1% | 42.7% | 42.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2020 | FY2019 | |
|---|---|---|---|---|
| Price to earnings | -439.9 | -6986.4 | -26585.0 | -15351.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | -51% | -69% | -14% | 90% | -57% | 224% | 23% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Sept 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Paid in the year | 15.00 | 20.00 | 170.00 | 20.00 | 10.00 |
- 50-to-1 reverse split · 14 Sept 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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