F 
8.35
+12.38%
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
$3.72bn
FY2016FY2025
Net income
−$137.0m
FY2016FY2025
Free cash flow
−$624.0m
FY2016FY2025
Shareholders' equity
$491.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72bn | $3.77bn | $3.59bn | $3.33bn | $2.06bn | $1.25bn | $2.51bn | $2.16bn | $1.92bn | $1.71bn |
| Research and development | — | — | — | $7.0m | — | — | — | — | — | — |
| Operating income | −$149.0m | $58.0m | −$3.0m | −$40.0m | −$117.0m | −$365.0m | $309.0m | $92.0m | $245.0m | $317.0m |
| Net income | −$137.0m | $85.0m | −$11.0m | −$37.0m | −$102.0m | −$225.0m | $251.0m | $80.0m | $162.0m | $200.0m |
| Diluted earnings per share | -0.60 | 0.38 | -0.05 | -0.17 | -0.47 | -1.05 | 1.26 | 0.40 | 0.76 | 0.93 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.22bn | $6.15bn | $4.99bn | $4.50bn | $4.24bn | $3.55bn | $3.86bn | $1.51bn | — | $1.34bn |
| Cash and short-term investments | $671.0m | $740.0m | $609.0m | $761.0m | $918.0m | $378.0m | $768.0m | $698.0m | — | $612.0m |
| Total liabilities | $6.73bn | $5.55bn | $4.49bn | $3.99bn | $3.71bn | $3.24bn | $3.32bn | $1.23bn | — | $895.0m |
| Debt | $614.0m | $502.0m | $470.0m | $429.0m | $414.0m | $348.0m | $245.0m | $126.0m | — | $150.0m |
| Shareholders' equity | $491.0m | $604.0m | $507.0m | $509.0m | $530.0m | $310.0m | $542.0m | $280.0m | — | $446.0m |
| Shares outstanding | 230m | 226m | 222m | 220m | 216m | 215m | 200m | 201m | 214m | 214m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$525.0m | −$82.0m | −$261.0m | −$78.0m | $216.0m | −$557.0m | $171.0m | $189.0m | — | $238.0m |
| Capital spending | −$99.0m | −$76.0m | −$87.0m | −$152.0m | −$63.0m | −$16.0m | −$62.0m | −$59.0m | — | −$30.0m |
| Free cash flow | −$624.0m | −$158.0m | −$348.0m | −$230.0m | $153.0m | −$573.0m | $109.0m | $130.0m | — | $208.0m |
| Dividends paid | — | — | — | −$4.0m | −$3.0m | — | −$159.0m | −$211.0m | — | −$101.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28bn | $992.0m | $997.0m | $886.0m | $929.0m | $912.0m | $1.00bn | $935.0m |
| Operating income | −$97.0m | −$330.0m | $49.0m | −$77.0m | −$75.0m | −$46.0m | $45.0m | $19.0m |
| Net income | −$90.0m | −$272.0m | $53.0m | −$77.0m | −$70.0m | −$43.0m | $54.0m | $26.0m |
| Diluted earnings per share | -0.39 | -1.18 | 0.23 | -0.33 | -0.30 | -0.19 | 0.24 | 0.12 |
| Cash from operations | $151.0m | $40.0m | −$91.0m | −$215.0m | −$133.0m | −$86.0m | $87.0m | −$156.0m |
| Capital spending | −$13.0m | −$12.0m | −$59.0m | −$45.0m | −$84.0m | −$29.0m | −$14.0m | −$14.0m |
| Free cash flow | $138.0m | $28.0m | −$150.0m | −$260.0m | −$217.0m | −$115.0m | $73.0m | −$170.0m |
| Total assets | $7.24bn | $7.02bn | $7.22bn | $6.70bn | $6.52bn | $6.48bn | $6.15bn | $5.83bn |
| Cash and short-term investments | $955.0m | $772.0m | $671.0m | $566.0m | $563.0m | $686.0m | $740.0m | $576.0m |
| Debt | $1.26bn | $1.38bn | $1.39bn | $1.39bn | $1.26bn | $1.19bn | $1.17bn | $1.10bn |
| Shareholders' equity | $136.0m | $222.0m | $491.0m | $434.0m | $506.0m | $570.0m | $604.0m | $549.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.8% | 24.4% | 8.8% |
| Operating income | 55.0% | -16.4% | — |
| Net income | 54.7% | -9.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.2% | -0.9% | -3.5% | 2.1% |
| Net margin | -0.7% | -0.7% | -2.4% | 1.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -7.9 | 18.9 | -110.2 | -61.1 | -28.7 |
| Price to sales | 0.3 | 0.4 | 0.3 | 0.7 | 1.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -18% | 18% | -53% | -19% | -28% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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