S 
0.88
-54.40%
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
−$410.2m
FY2020FY2025
Free cash flow
−$769.3m
FY2020FY2025
Shareholders' equity
$534.3m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross profit | −$14.5m | −$13.4m | −$21.0m | — | — | — |
| Operating income | −$408.3m | −$338.4m | −$94.5m | −$6.2m | −$1.7m | −$6,628 |
| Net income | −$410.2m | −$629.1m | −$93.7m | −$2.6m | $4.3m | −$1,657 |
| Diluted earnings per share | -4.18 | -7.04 | -2.11 | -0.07 | 0.12 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $1.74bn | $1.58bn | $711.6m | $290.9m | $288.4m | $304,223 |
| Cash and short-term investments | $97.7m | $300.4m | $267,816 | $100,256 | $322,768 | $9,014 |
| Total liabilities | $1.21bn | $1.20bn | $372.6m | $18.9m | $13.9m | $280,880 |
| Debt | $924.1m | $834.5m | $8.7m | $1.8m | $956,115 | $43,626 |
| Shareholders' equity | $534.3m | $384.2m | $339.0m | $272.0m | $274.6m | $23,343 |
| Shares outstanding | 98m | 89m | 44m | 36m | 36m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | −$351.7m | −$187.1m | −$3.8m | −$1.7m | −$2.0m | −$537 |
| Capital spending | −$417.6m | −$72.3m | −$3 | — | −$4 | −$3 |
| Free cash flow | −$769.3m | −$259.4m | −$3.8m | −$1.7m | −$2.0m | −$540 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $137.1m | $1.3m | — | — | — | — | $19.0m | — |
| Gross profit | $23.7m | −$66.8m | −$4.7m | −$3.3m | −$3.2m | −$3.4m | −$2.9m | −$2.8m |
| Operating income | −$66.9m | −$162.4m | −$50.6m | −$119.4m | −$128.9m | −$77.7m | −$50.8m | −$54.6m |
| Net income | −$64.2m | −$197.0m | −$62.2m | −$110.4m | −$128.1m | −$109.5m | −$16.2m | −$255.6m |
| Diluted earnings per share | -0.42 | -1.28 | -0.63 | -1.12 | -1.30 | -1.12 | -0.18 | -2.86 |
| Cash from operations | $9.0m | −$82.0m | −$98.0m | −$110.0m | −$95.0m | −$47.0m | −$37.0m | −$31.0m |
| Capital spending | −$31.0m | −$21.0m | −$94.0m | −$130.0m | −$129.0m | −$63.0m | −$53.0m | −$14.0m |
| Free cash flow | −$22.0m | −$103.0m | −$192.0m | −$240.0m | −$224.0m | −$110.0m | −$90.0m | −$45.0m |
| Total assets | $1.76bn | $1.73bn | $1.74bn | $1.65bn | $1.77bn | $1.56bn | $1.58bn | $1.47bn |
| Cash and short-term investments | $21.6m | $52.2m | $97.7m | $41.6m | $247.1m | $189.0m | $300.4m | $288.2m |
| Debt | — | $956.3m | $924.1m | $898.0m | $876.7m | $855.6m | $834.5m | $814.4m |
| Shareholders' equity | $395.0m | $421.9m | $534.3m | $348.1m | $445.6m | $280.7m | $384.2m | $167.5m |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Return on equity | -76.8% | -163.7% | -27.6% | -1.0% | 1.6% | -7.1% |
| Return on assets | -23.6% | -39.7% | -13.2% | -0.9% | 1.5% | -0.5% |
| Free cash flow yield | 27.1% | -51.8% | -3.5% | — | -2.3% | -0.0% |
| Earnings growth | -34.8% | 571.6% | 3515.4% | -160.6% | -257980.4% | — |
| Current ratio | 0.13x | 2.94x | 0.91x | 0.03x | 0.69x | 1.08x |
| Debt to equity | 1.73x | 2.17x | 0.03x | 0.01x | 0.00x | 1.87x |
| Equity ratio | 30.7% | 24.3% | 47.6% | 93.5% | 95.2% | 7.7% |
| Interest coverage | -3.52x | -8.35x | — | — | — | — |
| Buybacks as a share of market value | -9.9% | -101.0% | -23.7% | 0.0% | -475.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 304.9% | 807.6% | — |
| Net income | 441.0% | 1098.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.9 | -1.4 | -2.3 | -58.6 | 34.4 |
Market value over time
30 Apr 2021 to 3 Nov 2026, in USD
$67.8m$380.6m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -58% | 73% | 13% | 3% | 0% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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