S 
0.67
-1.42%
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
$772.2m
FY2019FY2025
Net income
−$306.5m
FY2019FY2025
Free cash flow
$12.7m
FY2019FY2025
Shareholders' equity
−$140.9m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $772.2m | $980.2m | $1.16bn | $1.16bn | $1.28bn | $1.06bn | $1.05bn |
| Gross profit | −$155.3m | −$63.0m | $35.8m | $140.9m | $114.2m | $93.4m | $80.5m |
| Operating income | −$214.8m | −$122.9m | −$31.4m | $82.7m | $56.1m | $43.7m | $35.3m |
| Net income | −$306.5m | −$105.4m | −$19.3m | $60.5m | $38.7m | $33.7m | $30.4m |
| Diluted earnings per share | -5.66 | -2.20 | -0.40 | 1.69 | 1.08 | 0.62 | 0.56 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $989.3m | $1.20bn | $1.20bn | $1.13bn | $1.04bn | $1.12bn | — |
| Cash and short-term investments | $52.7m | $72.2m | $49.2m | $57.9m | $63.3m | $30.9m | — |
| Total liabilities | $1.12bn | $1.03bn | $940.5m | $765.4m | $733.4m | $858.0m | — |
| Debt | $322.4m | $321.0m | $319.7m | $300.2m | $270.5m | $238.9m | — |
| Shareholders' equity | −$140.9m | $163.7m | $249.6m | $349.4m | $291.3m | $259.0m | — |
| Shares outstanding | 54m | 48m | 48m | 36m | 36m | 54m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $16.6m | $1.9m | −$10.3m | −$66.2m | −$91.4m | −$50.2m | −$22.1m |
| Capital spending | −$3.8m | −$7.4m | −$10.8m | −$4.8m | −$18.8m | −$31.0m | −$55.4m |
| Free cash flow | $12.7m | −$5.5m | −$21.1m | −$71.0m | −$110.2m | −$81.2m | −$77.6m |
| Dividends paid | −$1.8m | — | −$110,000 | −$2.5m | −$2.6m | −$6.4m | −$19.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $113.3m | $172.4m | $104.0m | $213.3m | $215.4m | $239.5m | $267.3m | $173.3m |
| Gross profit | −$71.2m | −$4.8m | −$193.4m | $3.3m | $13.4m | $21.5m | $7.7m | −$51.1m |
| Operating income | −$81.4m | −$19.5m | −$210.0m | −$10.6m | $32,000 | $5.0m | −$8.0m | −$67.8m |
| Net income | −$84.3m | −$28.4m | −$216.4m | −$75.3m | −$10.3m | −$4.6m | −$4.2m | −$54.7m |
| Diluted earnings per share | -1.55 | -0.52 | -4.00 | -1.39 | -0.19 | -0.08 | -0.09 | -1.14 |
| Cash from operations | −$38.0m | −$133.0m | $9.0m | $5.0m | — | $6.0m | −$10.0m | −$5.0m |
| Capital spending | — | — | — | — | −$2.0m | −$1.0m | −$1.0m | −$1.0m |
| Free cash flow | — | — | — | — | — | $5.0m | −$11.0m | −$6.0m |
| Total assets | $784.7m | $928.1m | $989.3m | $1.14bn | $1.19bn | $1.20bn | $1.20bn | $1.19bn |
| Cash and short-term investments | $34.9m | $32.0m | $52.7m | $57.3m | $46.5m | $65.1m | $72.2m | $91.4m |
| Debt | $254.1m | $278.9m | $305.9m | $274.1m | $284.5m | $295.8m | $310.3m | $327.1m |
| Shareholders' equity | −$253.5m | −$168.9m | −$140.9m | $75.0m | $151.1m | $159.1m | $163.7m | $149.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.9% | -6.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -12.5% | -1.0% | 2.6% | — |
| Operating margin | -19.3% | -7.0% | -2.9% | — |
| Net margin | -23.5% | -9.1% | -4.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.6 | -1.5 | -12.8 | 6.1 | 9.2 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | 7% | -30% | -53% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 16 Feb 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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