O 
1.41
+0.71%
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
$4.37bn
FY2016FY2025
Net income
−$1.30bn
FY2016FY2025
Free cash flow
$1.04bn
FY2016FY2025
Shareholders' equity
$1.00bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.37bn | $5.15bn | $6.95bn | $15.57bn | $8.02bn | $2.58bn | $4.74bn | $1.84bn | $711.1m | $339.0m |
| Gross profit | $304.0m | $433.0m | $487.0m | $667.0m | $730.0m | $220.0m | $301.0m | $133.4m | $66.3m | $17.0m |
| Research and development | $79.0m | $141.0m | $167.0m | $169.0m | $134.0m | $58.0m | $51.0m | $28.5m | $16.1m | — |
| Operating income | −$273.0m | −$296.0m | −$386.0m | −$931.0m | −$564.0m | −$185.2m | −$229.3m | −$179.1m | −$61.6m | −$33.0m |
| Net income | −$1.30bn | −$392.0m | −$275.0m | −$1.35bn | −$662.0m | −$253.0m | −$341.0m | −$241.3m | −$84.8m | −$46.0m |
| Diluted earnings per share | -1.70 | -0.55 | -0.41 | -2.13 | -1.08 | -1.41 | -4.10 | -3.05 | -2.12 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.41bn | $3.13bn | $3.57bn | $6.61bn | $9.51bn | $2.18bn | $2.23bn | $1.84bn | — | — |
| Cash and short-term investments | $962.0m | $679.0m | $1.07bn | $1.28bn | $2.21bn | $1.46bn | $448.7m | $272.5m | — | — |
| Total liabilities | $1.40bn | $2.41bn | $2.60bn | $5.52bn | $7.26bn | $623.0m | $2.96bn | $1.17bn | — | — |
| Debt | $1.07bn | $2.30bn | $2.51bn | $5.36bn | $7.06bn | $481.8m | $1.44bn | $1.13bn | — | — |
| Shareholders' equity | $1.00bn | $713.0m | $967.0m | $1.09bn | $2.25bn | $1.55bn | −$733.1m | $667.0m | — | — |
| Shares outstanding | 767m | 716m | 673m | 635m | 613m | 179m | 83m | 79m | 40m | 544m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.05bn | −$595.0m | $2.34bn | $730.0m | −$5.79bn | $682.0m | −$272.1m | −$1.18bn | −$218.6m | — |
| Capital spending | −$12.0m | −$25.0m | −$37.0m | −$37.0m | −$33.0m | −$17.0m | −$28.0m | −$20.0m | −$2.9m | — |
| Free cash flow | $1.04bn | −$620.0m | $2.31bn | $693.0m | −$5.83bn | $665.0m | −$300.0m | −$1.20bn | −$221.4m | — |
| Dividends paid | — | — | — | — | — | — | −$321.2m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $883.0m | $720.0m | $736.0m | $915.0m | $1.57bn | $1.15bn | $1.08bn | $1.38bn |
| Gross profit | $86.0m | $72.0m | $46.0m | $66.0m | $128.0m | $99.0m | $85.0m | $105.0m |
| Operating income | −$133.0m | −$150.0m | −$151.0m | −$55.0m | $7.0m | −$52.0m | −$94.0m | −$44.0m |
| Net income | −$162.0m | −$173.0m | −$1.10bn | −$90.0m | −$29.0m | −$85.0m | −$113.0m | −$78.0m |
| Diluted earnings per share | -0.17 | -0.18 | -1.43 | -0.12 | -0.04 | -0.11 | -0.16 | -0.11 |
| Cash from operations | −$718.0m | −$246.0m | $70.0m | $435.0m | $823.0m | −$279.0m | −$80.0m | $62.0m |
| Capital spending | −$5.0m | −$4.0m | −$3.0m | −$3.0m | −$2.0m | −$4.0m | −$3.0m | −$6.0m |
| Free cash flow | −$723.0m | −$250.0m | $67.0m | $432.0m | $821.0m | −$283.0m | −$83.0m | $56.0m |
| Total assets | $2.96bn | $2.35bn | $2.41bn | $2.70bn | $2.91bn | $3.28bn | $3.13bn | $3.41bn |
| Cash and short-term investments | $896.0m | $999.0m | $962.0m | $962.0m | $789.0m | $559.0m | $679.0m | $837.0m |
| Debt | $1.07bn | $1.07bn | $1.07bn | $1.78bn | $2.18bn | $2.51bn | $2.30bn | $2.52bn |
| Shareholders' equity | $914.0m | $954.0m | $1.00bn | $811.0m | $631.0m | $645.0m | $713.0m | $801.0m |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 8.0% | 8.4% | 7.0% | 4.3% | 9.1% | 8.5% |
| Operating margin | -6.2% | -5.7% | -0.9% | -6.2% | -7.0% | -7.2% |
| Net margin | -29.7% | -7.6% | -4.0% | -8.7% | -8.3% | -9.8% |
| Return on equity | -129.4% | -55.0% | -28.4% | -124.6% | -29.4% | -16.3% |
| Return on assets | -54.0% | -12.5% | -7.7% | -20.5% | -7.0% | -11.6% |
| Free cash flow yield | 65.4% | -37.6% | 167.4% | 57.1% | -444.7% | 184.7% |
| Revenue growth | -15.2% | -25.8% | -55.4% | 94.1% | 210.5% | -45.5% |
| Earnings growth | 231.6% | 42.5% | -79.7% | 104.4% | 161.7% | -25.8% |
| Current ratio | 7.03x | 5.67x | 49.21x | 4.30x | 2.12x | 5.22x |
| Debt to equity | 1.06x | 3.23x | 2.60x | 4.94x | 3.14x | 0.32x |
| Equity ratio | 41.8% | 22.8% | 27.1% | 16.4% | 23.6% | 71.4% |
| Interest coverage | -2.08x | -2.23x | -0.30x | -2.51x | -3.94x | -2.73x |
| R&D as a share of sales | 1.8% | 2.7% | 2.4% | 1.1% | 1.7% | 2.2% |
| Buybacks as a share of market value | -7.0% | -6.5% | -6.0% | -3.6% | -242.2% | -115.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -34.5% | 11.1% | 55.5% |
| Operating income | -33.6% | 8.1% | 37.9% |
| Net income | -1.3% | 38.7% | 56.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.7% | 5.9% | 6.7% | — |
| Operating margin | -6.0% | -5.9% | -6.2% | -6.3% |
| Net margin | -17.8% | -10.4% | -9.9% | -9.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -3.4 | -2.9 | -11.0 | -0.5 | -13.5 | -16.1 |
| Price to sales | 1.0 | 0.2 | 0.4 | 0.1 | 1.1 | 1.6 |
Market value over time
30 Jun 2020 to 16 Oct 2026, in USD
$998.8m$2.04bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 263% | -60% | 226% | -91% | -55% | 189% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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