T 
14.62
-1.48%
Close of 9 Nov 2026, in USD
Search any instrument
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
$1.78bn
FY2016FY2025
Net income
−$496.4m
FY2016FY2025
Free cash flow
$453.9m
FY2016FY2025
Shareholders' equity
$2.17bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78bn | $1.97bn | $1.46bn | $1.65bn | $1.24bn | $575.9m | $908.1m | $891.3m | $410.3m | $249.8m |
| Gross profit | $51.4m | $382.6m | $402.3m | $925.8m | $561.6m | −$36.0m | $317.4m | $454.6m | $142.3m | −$1.2m |
| Operating income | −$441.1m | $172.9m | $209.8m | $736.1m | $374.6m | −$330.6m | $120.4m | $253.1m | $45.3m | −$80.7m |
| Net income | −$496.4m | −$76.4m | $187.3m | $381.9m | −$183.0m | −$465.6m | $58.7m | $221.5m | −$62.9m | −$208.1m |
| Diluted earnings per share | -2.83 | -0.42 | 1.50 | 4.52 | -2.22 | -6.19 | 1.08 | 4.09 | -1.16 | -8.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.55bn | $6.19bn | $4.82bn | $3.06bn | $2.77bn | $2.83bn | $2.59bn | $2.48bn | $1.24bn | $1.21bn |
| Cash and short-term investments | $362.8m | $108.2m | $33.6m | $44.1m | $69.9m | $34.2m | $87.0m | $139.9m | $32.2m | $32.2m |
| Total liabilities | $3.38bn | $3.43bn | $2.66bn | $1.89bn | $2.01bn | $1.91bn | $1.51bn | $1.47bn | $1.29bn | $1.21bn |
| Debt | $1.23bn | $1.35bn | $1.17bn | $750.7m | $1.00bn | $1.05bn | $812.5m | $749.0m | $804.2m | $820.2m |
| Shareholders' equity | $2.17bn | $2.76bn | $2.16bn | $1.17bn | $760.7m | $926.6m | $1.08bn | $1.01bn | −$54.1m | $7.0m |
| Shares outstanding | 175m | 180m | 125m | 84m | 83m | 75m | 55m | 54m | 54m | 26m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $935.8m | $962.6m | $519.1m | $709.7m | $411.4m | $301.9m | $393.7m | $263.4m | $176.1m | $116.1m |
| Capital spending | −$481.9m | −$508.9m | −$561.4m | −$323.2m | −$293.3m | −$362.9m | −$463.4m | −$240.9m | −$155.2m | −$113.0m |
| Free cash flow | $453.9m | $453.7m | −$42.4m | $386.6m | $118.1m | −$61.0m | −$69.7m | $22.5m | $20.9m | $3.1m |
| Dividends paid | — | — | — | — | — | −$827,000 | — | — | — | −$1.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $664.8m | $472.3m | $392.2m | $450.1m | $424.7m | $513.1m | $485.2m | $509.3m |
| Gross profit | $509.0m | $77.9m | −$30.9m | $53.6m | $17.9m | $104.4m | $100.3m | $71.5m |
| Operating income | $198.2m | $25.6m | −$73.6m | −$86.2m | −$273.6m | $43.5m | $27.2m | $23.5m |
| Net income | $149.7m | −$256.2m | −$204.6m | −$95.9m | −$185.9m | −$9.9m | −$64.5m | $88.2m |
| Diluted earnings per share | 0.88 | -1.51 | -1.17 | -0.55 | -1.06 | -0.06 | -0.36 | 0.49 |
| Cash from operations | $300.0m | $174.0m | $201.0m | $114.0m | $351.0m | $268.0m | $349.0m | $227.0m |
| Capital spending | −$101.0m | −$152.0m | −$120.0m | −$85.0m | −$147.0m | −$129.0m | −$153.0m | −$86.0m |
| Free cash flow | $199.0m | $22.0m | $81.0m | $29.0m | $204.0m | $139.0m | $196.0m | $141.0m |
| Total assets | $5.43bn | $5.27bn | $5.55bn | $5.70bn | $5.92bn | $6.13bn | $6.19bn | $6.40bn |
| Cash and short-term investments | $577.6m | $386.4m | $362.8m | $332.7m | $357.3m | $202.9m | $108.2m | $45.5m |
| Debt | $1.23bn | $1.23bn | $1.23bn | $1.25bn | $1.23bn | $1.23bn | $1.23bn | $1.34bn |
| Shareholders' equity | $2.03bn | $1.87bn | $2.17bn | $2.38bn | $2.52bn | $2.73bn | $2.76bn | $2.82bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 2.9% | 19.4% | 27.6% | 56.0% | 45.1% | -6.3% |
| Operating margin | -24.8% | 5.9% | 20.6% | 30.0% | -4.1% | -57.4% |
| Net margin | -27.9% | -3.9% | 12.8% | 23.1% | -14.7% | -80.8% |
| Return on equity | -22.9% | -2.8% | 8.7% | 32.8% | -24.1% | -50.2% |
| Return on assets | -8.9% | -1.2% | 3.9% | 12.5% | -6.6% | -16.4% |
| Free cash flow yield | 44.5% | 44.9% | 47.4% | 67.2% | 46.9% | 48.6% |
| Revenue growth | -9.8% | 35.4% | -11.7% | 32.7% | 116.1% | -36.6% |
| Earnings growth | 549.7% | -140.8% | -50.9% | -308.8% | -60.7% | -892.8% |
| Current ratio | 1.30x | 0.91x | 0.73x | 0.61x | 0.57x | 0.55x |
| Debt to equity | 0.57x | 0.44x | 0.49x | 0.50x | 1.27x | 1.07x |
| Equity ratio | 39.0% | 44.6% | 44.7% | 38.1% | 27.5% | 32.7% |
| Interest coverage | -2.70x | 0.62x | 1.73x | 3.95x | -0.39x | -3.33x |
| Buybacks as a share of market value | 2.7% | -43.9% | -48.3% | -2.3% | -9.8% | -37.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.5% | 25.3% | 19.1% |
| Operating income | — | 5.9% | -5.5% |
| Net income | — | 1.3% | -2.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.6% | 25.7% | 26.3% | 27.3% |
| Operating margin | -7.1% | 9.9% | 8.3% | 2.5% |
| Net margin | -15.3% | -0.1% | -7.5% | -11.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.9 | -22.9 | 9.5 | 4.2 | -4.4 | -1.3 | 28.0 | 4.0 |
| Price to sales | 1.1 | 0.9 | 1.2 | 1.0 | 0.7 | 1.1 | 1.8 | 1.0 |
Market value over time
30 Nov 2016 to 28 Oct 2026, in USD
$167.5m$3.10bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 14% | -34% | -23% | 110% | 11% | -72% | 83% | -57% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.