O 
8.13
+3.44%
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
$862.5m
FY2019FY2025
Net income
−$152.8m
FY2019FY2025
Free cash flow
−$36.1m
FY2019FY2025
Shareholders' equity
$18.6m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $862.5m | $823.7m | $783.3m | $722.2m | $643.2m | $421.4m | $204.0m |
| Gross profit | $277.1m | $236.5m | $152.1m | $80.0m | $155.0m | $129.2m | $66.6m |
| Research and development | $18.6m | $30.1m | $21.0m | $22.3m | $16.8m | $6.8m | $4.3m |
| Operating income | −$67.7m | −$140.6m | −$457.0m | −$396.0m | −$213.7m | −$46.1m | −$31.8m |
| Net income | −$152.8m | −$201.9m | −$416.9m | −$392.6m | −$212.4m | −$60.4m | −$35.6m |
| Diluted earnings per share | -5.08 | -6.75 | -14.02 | -0.66 | -3.59 | -2.04 | -1.78 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $787.2m | $804.0m | $1.12bn | $1.23bn | $1.63bn | $678.9m | $349.2m |
| Cash and short-term investments | $64.3m | $98.9m | $249.3m | $82.6m | $545.5m | $105.4m | $10.6m |
| Total liabilities | $767.5m | $697.9m | $781.2m | $434.1m | $383.6m | $352.8m | $161.4m |
| Debt | $535.5m | $491.5m | $532.8m | $151.7m | $149.2m | $233.4m | $102.6m |
| Shareholders' equity | $18.6m | $104.7m | $334.0m | $791.1m | $1.25bn | $326.1m | $187.8m |
| Shares outstanding | 30m | 30m | 30m | 592m | 59m | 30m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$23.7m | −$114.4m | −$165.6m | −$268.9m | −$213.8m | −$44.3m | −$39.1m |
| Capital spending | −$12.4m | −$41.2m | −$69.0m | −$206.2m | −$281.6m | −$141.7m | −$56.6m |
| Free cash flow | −$36.1m | −$155.6m | −$234.7m | −$475.1m | −$495.4m | −$186.0m | −$95.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $240.1m | $228.3m | $222.8m | $222.8m | $208.4m | $197.5m | $214.3m | $209.3m |
| Gross profit | $81.4m | $76.3m | $66.3m | $66.3m | $67.6m | $62.3m | $61.6m | $62.4m |
| Operating income | −$17.3m | $2.1m | −$48.3m | −$16.3m | −$22.1m | $4.4m | −$39.6m | −$29.2m |
| Net income | −$31.3m | −$12.0m | −$65.3m | −$65.3m | −$55.9m | −$12.4m | −$91.2m | −$34.8m |
| Diluted earnings per share | -0.99 | -0.38 | -2.17 | -2.17 | -1.86 | -0.41 | -3.05 | -1.16 |
| Cash from operations | $3.0m | −$5.0m | −$2.0m | −$2.0m | −$1.0m | −$13.0m | −$10.0m | −$18.0m |
| Capital spending | −$4.0m | −$6.0m | −$3.0m | −$2.0m | −$3.0m | −$6.0m | −$12.0m | −$8.0m |
| Free cash flow | −$1.0m | −$11.0m | −$5.0m | −$4.0m | −$4.0m | −$19.0m | −$22.0m | −$26.0m |
| Total assets | $744.0m | $757.2m | $779.6m | $779.6m | $803.1m | $793.0m | $804.0m | $920.8m |
| Cash and short-term investments | $44.6m | $49.4m | $58.9m | $58.9m | $67.9m | $74.4m | $98.9m | $119.3m |
| Debt | $529.8m | $525.3m | $587.0m | $520.5m | $463.1m | $445.5m | $459.7m | $455.2m |
| Shareholders' equity | −$24.5m | $3.5m | $18.7m | $18.7m | $95.4m | $120.5m | $104.7m | $229.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.7% | 13.7% | — |
| Operating income | -44.5% | 8.0% | — |
| Net income | -27.0% | 20.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.5% | 23.4% | 24.2% | — |
| Operating margin | -12.4% | -33.3% | -31.0% | — |
| Net margin | -21.0% | -36.5% | -33.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -2.1 | -2.0 | -1.7 | -52.5 | -44.4 |
| Price to sales | 0.4 | 0.5 | 1.0 | 28.7 | 14.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -11% | -51% | -5% | -83% | -62% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 18 Feb 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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