T 
2.29
-2.97%
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
$755.3m
FY2014FY2025
Net income
−$367.8m
FY2014FY2025
Free cash flow
$16.7m
FY2014FY2025
Shareholders' equity
$321.9m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $755.3m | — | — | — | — | — | $2.74bn | $2.57bn |
| Gross profit | $55.6m | −$4.7m | −$478,000 | −$120,000 | −$15,000 | — | $2.74bn | $2.56bn |
| Research and development | — | $28.5m | $13.6m | $13.8m | $1.9m | $545 | — | — |
| Operating income | −$303.6m | −$65.5m | −$120.9m | −$75.6m | −$8.9m | −$121,073 | $562.1m | $505.4m |
| Net income | −$367.8m | −$71.9m | −$98.8m | −$93.4m | −$9.6m | $209,708 | $173.5m | $130.4m |
| Diluted earnings per share | -2.12 | -0.51 | -0.77 | -0.80 | -0.08 | 0.01 | 0.74 | 0.58 |
Balance sheet
At each fiscal year end
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.37bn | $732.9m | $828.4m | $627.0m | $15.9m | $474,000 | $8.96bn | $8.73bn |
| Cash and short-term investments | $182.4m | $254.3m | $563.0m | $564.0m | $14.7m | $179,000 | $33.8m | $34.4m |
| Total liabilities | $1.05bn | $98.2m | $108.3m | $81.5m | $11.0m | $1.4m | $6.40bn | $6.15bn |
| Debt | $390.2m | — | — | — | — | $80,000 | $333.3m | $274.5m |
| Shareholders' equity | $321.9m | $633.2m | $717.5m | $545.5m | $5.0m | −$949,000 | $2.56bn | $2.57bn |
| Shares outstanding | 174m | 140m | 128m | 117m | 116m | 36m | 235m | 224m |
Cash flow
Fiscal years
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $95.5m | −$87.9m | −$90.0m | −$63.1m | −$7.3m | −$228,898 | $609.6m | $664.8m |
| Capital spending | −$78.8m | −$187.8m | −$180.8m | −$13.8m | −$71,000 | −$2 | −$739.7m | −$714.3m |
| Free cash flow | $16.7m | −$275.8m | −$270.8m | −$76.9m | −$7.4m | −$228,900 | −$130.1m | −$49.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $250.1m | $177.6m | $358.6m | $210.5m | $132.8m | $53.5m | $2.9m | — |
| Gross profit | $49.1m | $29.1m | −$16.1m | $21.1m | $32.8m | $17.8m | −$2.9m | −$3.0m |
| Operating income | −$22.8m | $9.8m | −$85.4m | −$41.5m | −$37.8m | −$6.6m | −$46.3m | −$27.1m |
| Net income | −$43.5m | −$20.4m | −$189.1m | −$130.6m | −$31.9m | −$16.2m | −$367.1m | −$27.5m |
| Diluted earnings per share | -0.25 | -0.12 | -1.09 | -0.75 | -0.18 | -0.09 | -2.59 | -0.19 |
| Cash from operations | −$30.0m | −$72.0m | $42.0m | $63.0m | $33.0m | −$44.0m | −$30.0m | −$28.0m |
| Capital spending | −$101.0m | −$60.0m | −$17.0m | −$8.0m | −$22.0m | −$29.0m | −$16.0m | −$5.0m |
| Free cash flow | −$131.0m | −$132.0m | $25.0m | $55.0m | $11.0m | −$73.0m | −$46.0m | −$33.0m |
| Total assets | $1.64bn | $1.34bn | $1.37bn | $1.40bn | $1.41bn | $1.43bn | $1.34bn | $615.0m |
| Cash and short-term investments | $79.1m | $116.5m | $182.4m | $34.1m | $8.5m | $48.9m | $72.6m | $184.1m |
| Debt | $49.6m | $395.7m | $405.1m | $560.4m | $602.5m | $614.3m | $611.6m | $3.3m |
| Shareholders' equity | $201.8m | $309.2m | $321.9m | $155.7m | $234.1m | $251.2m | $237.1m | $538.7m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.4% | 41.7% | — | — | — | — | 63.9% | 62.1% | 99.2% | 94.8% | — |
| Operating margin | -40.2% | -2732.8% | — | — | — | — | 20.5% | 19.7% | 16.6% | 17.8% | — |
| Net margin | -48.7% | -15300.9% | — | — | — | — | 6.3% | 5.1% | 6.9% | 7.1% | — |
| Return on equity | -114.3% | -189.8% | -11.4% | -13.8% | -17.1% | -193.8% | — | — | — | — | — |
| Return on assets | -26.8% | -33.7% | -9.8% | -11.9% | -14.9% | -60.3% | — | — | — | — | — |
| Free cash flow yield | 36.8% | -13.4% | 26.2% | 26.0% | -15.5% | -2.3% | — | — | — | — | — |
| Revenue growth | 25572.8% | — | — | — | — | — | 6.9% | -10.0% | -4.8% | -10.4% | 25.1% |
| Earnings growth | -18.3% | 525.7% | -27.2% | 5.8% | 872.2% | -4680.2% | — | — | — | — | — |
| Current ratio | 1.43x | 1.41x | 6.34x | 9.26x | 22.59x | 1.45x | — | — | — | — | — |
| Debt to equity | 1.21x | 2.58x | 0.01x | 0.00x | — | 1.53x | 0.13x | — | — | — | — |
| Equity ratio | 23.5% | 17.8% | 86.4% | 86.6% | 87.0% | 31.1% | — | — | — | — | — |
| Interest coverage | -8.19x | -23.70x | — | -55.68x | -31125.00x | -168.36x | 3.02x | — | — | — | — |
| Buybacks as a share of market value | -22.4% | -1.5% | -9.2% | -9.7% | -0.1% | -225.5% | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | -12.9% |
| Operating income | 35.9% | 102.5% | — |
| Net income | 55.0% | 107.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.5% | — | — | — |
| Operating margin | -49.8% | — | — | — |
| Net margin | -107.9% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -3.1 | -0.8 | -3.6 | -6.9 | -8.6 | -75.4 |
| Price to sales | 1.5 | 124.4 | — | — | — | — |
Market value over time
31 Jan 2020 to 4 Nov 2026, in USD
$3.35bn$764.8m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 236% | -8% | -68% | -11% | 10% | 2% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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