R
2.72
+7.51%
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
$2.69bn
FY2016FY2025
Net income
−$225.8m
FY2016FY2025
Free cash flow
$90.6m
FY2016FY2025
Shareholders' equity
−$1.22bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.69bn | $2.74bn | $2.96bn | $3.12bn | $3.01bn | $2.71bn | $2.44bn | $2.45bn | $2.14bn | $2.08bn |
| Gross profit | $359.5m | $533.4m | $648.6m | $856.9m | $936.8m | $984.4m | $1.01bn | $1.01bn | $790.6m | $932.4m |
| Research and development | $39.1m | — | $43.7m | $24.5m | $28.3m | $36.7m | $56.0m | $74.7m | $92.9m | — |
| Operating income | −$68.4m | −$909.1m | −$899.4m | −$689.2m | −$2.5m | $24.7m | $101.6m | $70.5m | −$137.3m | $5.0m |
| Net income | −$225.8m | −$858.2m | −$837.8m | −$804.8m | −$218.3m | −$245.8m | −$102.3m | −$470.6m | −$59.9m | −$34.7m |
| Diluted earnings per share | -0.92 | -3.76 | -3.82 | -3.80 | -1.04 | -1.22 | -6.24 | -2.85 | -3.65 | -0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.80bn | $3.05bn | $4.10bn | $5.46bn | $6.33bn | $6.38bn | $6.27bn | $6.11bn | — | — |
| Cash and short-term investments | $105.8m | $144.0m | $196.8m | $228.4m | $272.8m | $104.7m | $83.8m | $254.3m | — | — |
| Total liabilities | $4.02bn | $4.06bn | $4.25bn | $4.83bn | $5.00bn | $4.99bn | $5.37bn | $5.20bn | — | — |
| Debt | $3.15bn | $3.19bn | $3.29bn | $3.75bn | $3.85bn | $3.88bn | $4.10bn | $4.30bn | — | — |
| Shareholders' equity | −$1.22bn | −$1.00bn | −$154.5m | $629.5m | $1.33bn | $1.38bn | $898.8m | $907.8m | — | — |
| Shares outstanding | 244m | 228m | 220m | 212m | 210m | 201m | 16m | 165m | 16m | 199m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $151.4m | $39.9m | $374.9m | $259.3m | $370.8m | $116.7m | $292.9m | $429.8m | $291.7m | — |
| Capital spending | −$60.8m | −$111.1m | −$96.9m | −$80.4m | −$108.4m | −$116.5m | −$198.0m | −$294.3m | −$189.5m | — |
| Free cash flow | $90.6m | −$71.2m | $278.0m | $178.9m | $262.4m | $200,000 | $94.9m | $135.5m | $102.2m | — |
| Dividends paid | — | — | −$1.0m | −$3.7m | — | −$912.0m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $666.3m | $678.1m | $682.8m | $671.2m | $666.3m | $665.4m | $685.6m | $675.8m |
| Gross profit | $129.2m | $87.8m | $64.7m | $92.4m | $91.6m | $89.5m | $131.7m | $137.5m |
| Operating income | −$25.1m | $38.4m | $1.5m | −$37.8m | −$28.6m | −$43.9m | −$38.8m | −$156.6m |
| Net income | −$67.5m | $8.3m | −$32.7m | −$67.1m | −$54.5m | −$71.5m | −$56.0m | −$186.6m |
| Diluted earnings per share | -0.27 | 0.03 | -0.13 | -0.27 | -0.22 | -0.29 | -0.25 | -0.82 |
| Cash from operations | −$31.0m | $5.0m | $59.0m | $70.0m | $8.0m | $12.0m | $54.0m | $51.0m |
| Capital spending | −$16.0m | −$14.0m | −$3.0m | −$28.0m | −$20.0m | −$8.0m | −$19.0m | −$24.0m |
| Free cash flow | −$47.0m | −$9.0m | $56.0m | $42.0m | −$12.0m | $4.0m | $35.0m | $27.0m |
| Total assets | $2.75bn | $2.77bn | $2.80bn | $2.85bn | $2.89bn | $2.97bn | $3.05bn | $3.15bn |
| Cash and short-term investments | $110.6m | $93.6m | $105.8m | $99.5m | $103.9m | $128.0m | $144.0m | $157.1m |
| Debt | $135.7m | $2.83bn | $2.86bn | $2.88bn | $2.91bn | $2.91bn | $2.91bn | $2.93bn |
| Shareholders' equity | −$1.28bn | −$1.22bn | −$1.22bn | −$1.19bn | −$1.12bn | −$1.07bn | −$1.00bn | −$949.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.9% | -0.2% | 3.0% |
| Operating income | -53.7% | — | — |
| Net income | -34.5% | -1.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.5% | 20.9% | 25.1% | 31.9% |
| Operating margin | -18.0% | -22.3% | -14.8% | -8.1% |
| Net margin | -20.0% | -23.7% | -18.5% | -13.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -1.1 | -0.6 | -0.5 | -0.8 | -13.0 | -15.6 |
| Price to sales | 0.1 | 0.2 | 0.1 | 0.2 | 0.9 | 1.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -54% | 27% | -36% | -79% | -35% | 22% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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