O 
32.14
+4.86%
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.
Net income
−$443.2m
FY2019FY2025
Total assets
$6.33bn
FY2019FY2025
Shareholders' equity
$977.6m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating income | −$419.7m | $57.3m | −$242.8m | −$587.5m | −$565.9m | −$402.3m | −$259.4m |
| Net income | −$443.2m | $25.4m | −$270.7m | −$606.3m | −$572.6m | −$406.8m | −$261.2m |
| Diluted earnings per share | -1.56 | 0.10 | -1.19 | -2.82 | -2.73 | -13.46 | -9.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $6.33bn | $4.84bn | $3.60bn | $4.53bn | $3.32bn | $2.27bn | $1.35bn |
| Cash and short-term investments | $3.99bn | $2.15bn | $2.56bn | $2.96bn | $1.69bn | $1.19bn | $670.4m |
| Total liabilities | $5.34bn | $3.82bn | $2.80bn | $3.63bn | $1.93bn | $3.57bn | $494.2m |
| Debt | $430.1m | $299.6m | $298.8m | $298.0m | — | $142.5m | — |
| Shareholders' equity | $977.6m | $1.01bn | $804.0m | $890.4m | $1.39bn | −$1.30bn | $852.7m |
| Shares outstanding | 283m | 266m | 227m | 215m | 210m | 30m | 29m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $387.7m | $704.1m | −$333.7m | −$132.4m | −$227.7m | $297.1m | −$147.7m | −$46.5m |
| Net income | $361.8m | $679.0m | −$352.6m | −$137.4m | −$228.4m | $275.3m | −$153.5m | −$54.6m |
| Diluted earnings per share | 1.09 | 2.04 | -1.24 | -0.49 | -0.81 | 0.97 | -0.58 | -0.21 |
| Total assets | $11.23bn | $9.29bn | $6.33bn | $5.75bn | $6.38bn | $5.84bn | $4.84bn | $4.48bn |
| Cash and short-term investments | $8.56bn | $6.80bn | $3.99bn | $3.04bn | $3.54bn | $2.99bn | $2.15bn | $1.71bn |
| Debt | $431.6m | $430.9m | $430.1m | $686.3m | $299.9m | $299.7m | $299.6m | $299.4m |
| Shareholders' equity | $2.05bn | $1.66bn | $977.6m | $1.02bn | $1.16bn | $1.33bn | $1.01bn | $1.16bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -3.6% | 0.6% | -4.0% | -14.2% | -29.5% | -68.2% |
| Net margin | -3.8% | 0.3% | -4.6% | -14.7% | -29.8% | -69.0% |
| Return on equity | -45.3% | 2.5% | -33.7% | -68.1% | -41.3% | 31.4% |
| Return on assets | -7.0% | 0.5% | -7.5% | -13.4% | -17.2% | -17.9% |
| Revenue growth | 27.5% | 56.5% | 42.1% | 114.8% | 225.8% | 6.5% |
| Earnings growth | -1842.5% | -109.4% | -55.3% | 5.9% | 40.7% | 55.8% |
| Current ratio | 0.95x | 0.90x | -11.82x | 1.40x | 1.71x | 2.68x |
| Debt to equity | 0.44x | 0.30x | 0.37x | 0.33x | — | -0.11x |
| Equity ratio | 15.5% | 20.9% | 22.3% | 19.7% | 41.8% | -57.0% |
| Interest coverage | -23.86x | 2.41x | -9.58x | -25.97x | -119.89x | -114.48x |
| Buybacks as a share of market value | -6.5% | -17.1% | -5.5% | -2.6% | -593.9% | -4.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 42.1% | 82.4% | — |
| Operating income | -10.6% | 0.9% | — |
| Net income | -9.9% | 1.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.7% | -3.9% | -6.5% | — |
| Net margin | -2.0% | -4.2% | -6.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -9.2 | 140.5 | -7.7 | -0.9 | -2.9 |
| Price to sales | 0.3 | 0.4 | 0.4 | 0.1 | 0.9 |
Market value over time
31 Mar 2021 to 14 Oct 2026, in USD
$2.39bn$11.44bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 11% | 67% | 262% | -72% | -78% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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