S 
17.24
-3.25%
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
$2.20bn
FY2016FY2025
Net income
−$713.4m
FY2016FY2025
Free cash flow
−$307.5m
FY2016FY2025
Shareholders' equity
$1.14bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.20bn | $1.90bn | $1.24bn | $933.0m | $701.9m | $540.1m | $380.8m | $301.0m | $154.6m | $5.4m |
| Gross profit | $1.32bn | $1.58bn | $1.09bn | $793.0m | $604.8m | $476.7m | $324.2m | $266.8m | $147.2m | $5.3m |
| Research and development | $1.52bn | $804.5m | $877.4m | $877.1m | $771.2m | $722.3m | $560.9m | $401.8m | $166.7m | $188.3m |
| Operating income | −$700.8m | $218.1m | −$267.8m | −$636.7m | −$459.7m | −$564.2m | −$683.2m | −$335.7m | −$44.7m | −$266.7m |
| Net income | −$713.4m | $235.2m | −$536.0m | −$703.5m | −$418.8m | −$554.1m | −$715.1m | −$361.9m | −$50.7m | −$267.3m |
| Diluted earnings per share | -6.81 | 2.17 | -5.08 | -8.01 | -5.24 | -7.04 | -9.68 | -5.27 | -0.79 | -4.89 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.35bn | $3.96bn | $3.26bn | $3.13bn | $3.15bn | $2.98bn | $1.82bn | $1.64bn | $1.31bn | $424.1m |
| Cash and short-term investments | $939.6m | $1.35bn | $1.68bn | $1.99bn | $2.12bn | $1.94bn | $1.12bn | $1.17bn | $1.08bn | $317.8m |
| Total liabilities | $2.21bn | $2.44bn | $2.41bn | $2.74bn | $2.22bn | $2.22bn | $1.00bn | $609.8m | $518.7m | $87.4m |
| Debt | $840.4m | $1.14bn | $1.24bn | $1.54bn | $1.10bn | $992.5m | $681.9m | $420.6m | $431.1m | $16.2m |
| Shareholders' equity | $1.14bn | $1.53bn | $859.3m | $384.9m | $928.0m | $761.8m | $818.2m | $1.03bn | $789.2m | $336.7m |
| Shares outstanding | 105m | 108m | 106m | 88m | 80m | 79m | 74m | 69m | 64m | 55m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$205.5m | −$205.8m | −$501.0m | −$325.3m | −$443.2m | $107.5m | −$456.5m | −$388.7m | −$232.0m | −$245.8m |
| Capital spending | −$102.0m | −$147.0m | −$87.3m | −$32.3m | −$38.5m | −$82.2m | −$59.6m | −$64.3m | −$21.2m | −$6.9m |
| Free cash flow | −$307.5m | −$352.7m | −$588.3m | −$357.6m | −$481.7m | $25.3m | −$516.1m | −$453.0m | −$253.2m | −$252.7m |
| Dividends paid | — | — | — | — | — | −$286.3m | −$240.6m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $401.3m | $730.8m | $442.9m | $399.4m | $611.1m | $744.9m | $658.4m | $467.2m |
| Gross profit | $251.9m | $611.4m | $44.2m | $248.6m | $458.5m | $607.3m | $526.1m | $375.5m |
| Operating income | $13.3m | $358.4m | −$411.6m | −$103.4m | $115.6m | −$300.4m | $161.7m | $22.2m |
| Net income | −$4.9m | $331.0m | −$282.8m | −$179.9m | $196.9m | −$447.5m | $159.0m | $33.6m |
| Diluted earnings per share | -0.05 | 3.14 | -2.70 | -1.72 | 1.88 | -4.27 | 1.47 | 0.31 |
| Cash from operations | −$5.0m | −$202.0m | $131.0m | −$14.0m | $261.0m | −$583.0m | $92.0m | −$70.0m |
| Capital spending | −$2.0m | −$3.0m | −$5.0m | −$28.0m | −$31.0m | −$45.0m | −$38.0m | −$37.0m |
| Free cash flow | −$7.0m | −$205.0m | $126.0m | −$42.0m | $230.0m | −$628.0m | $54.0m | −$107.0m |
| Total assets | $3.19bn | $3.18bn | $3.35bn | $3.49bn | $3.68bn | $3.47bn | $3.96bn | $3.60bn |
| Cash and short-term investments | $788.5m | $653.2m | $939.6m | $851.0m | $800.1m | $522.8m | $1.35bn | $1.20bn |
| Debt | $847.6m | $838.2m | $840.4m | $1.05bn | $1.14bn | $1.14bn | $1.15bn | $1.23bn |
| Shareholders' equity | $1.53bn | $1.51bn | $1.14bn | $1.32bn | $1.36bn | $1.14bn | $1.53bn | $1.22bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 33.1% | 32.4% | 111.1% |
| Operating income | 3.2% | 4.4% | 12.3% |
| Net income | 0.5% | 5.2% | 12.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 70.7% | 76.2% | 78.0% | 79.1% |
| Operating margin | -11.8% | -22.1% | -32.1% | -47.4% |
| Net margin | -11.7% | -27.4% | -35.8% | -51.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.2 | 20.8 | -7.0 | -3.8 | -4.0 | -2.7 | -1.5 | -2.3 | -8.0 | -0.6 |
| Price to sales | 1.0 | 2.6 | 3.0 | 2.8 | 2.4 | 2.8 | 2.8 | 2.8 | 2.6 | 31.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -54% | 26% | 24% | 38% | 3% | 40% | 24% | 85% | 86% | 208% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-to-1 reverse split · 12 Jul 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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