Q 
13.78
+19.20%
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
$6.84bn
FY2016FY2025
Net income
−$279.4m
FY2016FY2025
Free cash flow
$183.2m
FY2016FY2025
Shareholders' equity
$9.71bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84bn | $56.9m | $54.5m | $45.0m | $41.7m | $41.2m | $38.5m | $36.1m | $34.9m | $34.1m |
| Operating income | −$57.0m | −$71.0m | −$1.3m | −$385,379 | $90,373 | $223,385 | −$1.9m | −$1.2m | $939,260 | $1.3m |
| Net income | −$279.4m | $28.0m | −$1.1m | −$282,219 | −$134,434 | $175,647 | $6.8m | $262,432 | −$486,469 | $3.4m |
| Diluted earnings per share | -0.39 | 0.06 | -0.00 | -0.00 | -0.00 | 0.31 | 12.08 | 0.47 | -0.87 | 6.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.89bn | $5.10bn | $20.5m | $21.4m | $18.0m | $15.9m | $19.0m | $11.7m | $10.4m | $10.7m |
| Cash and short-term investments | $2.36bn | $5.07bn | $6.1m | $8.0m | $6.8m | $6.6m | $8.7m | $1.9m | $2.2m | $1.6m |
| Total liabilities | $6.18bn | $45.4m | $13.0m | $11.9m | $8.6m | $8.6m | $10.1m | $7.4m | $6.2m | $5.7m |
| Debt | $3.35bn | $318,000 | $2.1m | $2.1m | $1.3m | $2.1m | $833,546 | $513,705 | $352,289 | $401,391 |
| Shareholders' equity | $9.71bn | $5.05bn | $7.5m | $9.6m | $9.4m | $7.3m | $8.9m | $4.3m | $4.2m | $5.0m |
| Shares outstanding | 717m | 451m | 332m | 329m | 321m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $261.4m | $84.9m | $584,000 | $2.0m | $226,034 | $1.7m | −$397,397 | $1.3m | $2.3m | $1.8m |
| Capital spending | −$78.2m | −$102,000 | −$121,000 | −$38,742 | −$114,761 | −$124,782 | −$152,402 | −$397,822 | −$755,510 | −$496,719 |
| Free cash flow | $183.2m | $84.8m | $463,000 | $2.0m | $111,273 | $1.6m | −$549,799 | $896,740 | $1.6m | $1.3m |
| Dividends paid | −$104.8m | −$49.6m | −$1.1m | — | −$3.1m | −$4.1m | −$225,038 | — | −$359,014 | −$264,699 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.25bn | $1.73bn | $2.19bn | $2.73bn | $1.91bn | $13.5m | $14.7m | $13.2m |
| Operating income | −$42.0m | −$249.2m | −$38.6m | $60.5m | −$206.1m | −$39.3m | −$33.1m | −$33.8m |
| Net income | −$55.0m | −$227.1m | −$90.2m | −$139.4m | −$58.5m | $8.8m | $11.3m | $17.2m |
| Diluted earnings per share | -0.07 | -0.30 | -0.13 | -0.19 | -0.08 | 0.01 | 0.03 | 0.04 |
| Cash from operations | −$216.0m | $70.0m | $186.0m | $212.0m | −$174.0m | $36.0m | $53.0m | $31.0m |
| Capital spending | −$31.0m | −$22.0m | −$28.0m | −$30.0m | −$18.0m | — | — | — |
| Free cash flow | −$247.0m | $48.0m | $158.0m | $182.0m | −$192.0m | — | — | — |
| Total assets | $22.66bn | $16.66bn | $15.89bn | $16.64bn | $17.11bn | $5.11bn | $5.10bn | $5.06bn |
| Cash and short-term investments | $2.77bn | $3.05bn | $2.36bn | $2.31bn | $2.28bn | $5.08bn | $5.07bn | $5.04bn |
| Debt | $189.0m | $3.22bn | $3.35bn | $3.39bn | $3.54bn | $469,000 | $506,000 | $554,000 |
| Shareholders' equity | $12.34bn | $10.16bn | $9.71bn | $9.82bn | $9.92bn | $5.06bn | $5.05bn | $5.04bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2007 | FY2003 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -0.8% | -124.8% | -2.4% | -0.9% | 0.2% | 0.5% | — | — |
| Net margin | -4.1% | 49.2% | -2.0% | -0.6% | -0.3% | 0.4% | — | — |
| Return on equity | -2.9% | 0.6% | -14.3% | -3.0% | -1.4% | 2.4% | — | — |
| Return on assets | -1.8% | 0.5% | -5.2% | -1.3% | -0.7% | 1.1% | — | — |
| Free cash flow yield | 2.9% | 1.5% | 0.0% | 0.0% | 0.0% | 24.7% | — | — |
| Revenue growth | 11930.7% | 4.3% | 21.2% | 7.9% | 1.2% | 7.1% | — | — |
| Earnings growth | -1099.0% | -2713.9% | 279.1% | 109.9% | -176.5% | -97.4% | — | — |
| Current ratio | 3.58x | 112.85x | 1.02x | 1.27x | 1.45x | 1.28x | — | — |
| Debt to equity | 0.33x | 0.00x | 0.28x | 0.20x | 0.17x | 0.29x | — | — |
| Equity ratio | 61.1% | 99.1% | 36.5% | 44.6% | 52.0% | 45.8% | — | — |
| Interest coverage | -0.33x | -1183.33x | -23.56x | -4.33x | 1.93x | 16.41x | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 2.1% | 42.4% |
| Buybacks as a share of market value | -58.7% | -35.9% | -1.1% | -2.3% | -56948.3% | -0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 433.8% | 178.0% | 73.5% |
| Operating income | 428.8% | — | — |
| Net income | 896.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.9% | -1.9% | -1.8% | -1.8% |
| Net margin | -3.6% | -3.6% | -3.6% | -3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -49.5 | 256.6 | -8464.8 | -5490.1 | -17007.5 | 14.6 | 0.6 | 7.9 | -7.8 | 0.8 |
| Price to sales | 2.0 | 126.2 | 166.1 | 34.4 | 54.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Market value over time
30 Jun 2016 to 11 Sept 2026, in USD
$13.6m$9.45bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 37% | 5% | 208% | -31% | 39% | -5% | 18% | -33% | 33% | 19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Jun 2024.
| FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 26.187 | 1.60 | 4.80 | 3.20 | 4.00 | 0.40 | 0.48 |
- 8-to-1 reverse split · 6 Jun 2024
- 30-to-1 reverse split · 4 Feb 2015
- 1811-to-1 reverse split · 11 Jul 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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