V 
16.00
—
Close of 30 Oct 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
$1.56bn
FY2014FY2023
Net income
$198.0m
FY2014FY2023
Free cash flow
−$526.0m
FY2014FY2023
Shareholders' equity
$405.0m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56bn | $2.17bn | $2.21bn | $1.94bn | $2.13bn | $2.27bn | $2.21bn | $2.14bn | $2.16bn | $1.73bn |
| Gross profit | −$147.0m | $85.0m | $192.0m | $160.0m | $238.0m | $354.0m | $299.0m | $152.0m | $116.0m | $92.0m |
| Research and development | — | $12.0m | $15.0m | $13.0m | $15.0m | $17.0m | $16.0m | $15.0m | $17.0m | $13.0m |
| Operating income | −$331.0m | −$149.0m | $37.0m | $4.0m | $56.0m | $142.0m | $83.0m | −$73.0m | −$146.0m | −$114.0m |
| Net income | $198.0m | −$188.0m | −$77.0m | −$112.0m | −$175.0m | −$163.0m | $134.0m | −$87.0m | −$359.0m | −$164.0m |
| Diluted earnings per share | 252.26 | -235,000.00 | -96,250.00 | -142.69 | -222.96 | -207.67 | 170.72 | -110.84 | -359,000.00 | -164,000.00 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.16bn | $2.07bn | $2.36bn | $2.36bn | $2.27bn | $2.48bn | $2.85bn | $2.66bn | $3.41bn | — |
| Cash and short-term investments | — | $114.0m | $156.0m | $220.0m | $55.0m | $165.0m | $238.0m | $29.0m | $22.0m | — |
| Total liabilities | $744.0m | $1.76bn | $1.80bn | $1.73bn | $1.59bn | $1.63bn | $1.74bn | $2.48bn | $2.70bn | — |
| Debt | $210.0m | $1.07bn | $1.01bn | $1.03bn | $795.0m | $748.0m | $757.0m | $905.0m | $1.05bn | — |
| Shareholders' equity | $405.0m | $306.0m | $563.0m | $618.0m | $666.0m | $847.0m | $1.09bn | $165.0m | $711.0m | — |
| Shares outstanding | 1m | 0m | 0m | 1m | 1m | 1m | 1m | 1m | 0m | 0m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$469.0m | −$115.0m | $16.0m | $34.0m | $33.0m | $282.0m | $338.0m | $97.0m | −$63.0m | −$63.0m |
| Capital spending | −$57.0m | −$69.0m | −$73.0m | −$69.0m | −$152.0m | −$326.0m | −$197.0m | −$103.0m | −$211.0m | −$142.0m |
| Free cash flow | −$526.0m | −$184.0m | −$57.0m | −$35.0m | −$119.0m | −$44.0m | $141.0m | −$6.0m | −$274.0m | −$205.0m |
Latest quarters
By quarter end
| Dec 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56bn | $438.0m | $366.0m | $506.0m | $642.0m | $659.0m | $535.0m | $557.0m |
| Gross profit | −$147.0m | −$92.0m | −$45.0m | −$2.0m | $69.0m | $63.0m | $44.0m | $46.0m |
| Operating income | −$331.0m | −$135.0m | −$79.0m | −$38.0m | $32.0m | $24.0m | −$9.0m | $4.0m |
| Net income | $198.0m | −$170.0m | −$228.0m | −$50.0m | $93.0m | −$3.0m | $14.0m | −$47.0m |
| Diluted earnings per share | 1.13 | -216.59 | -285,000.00 | -62,500.00 | 116,250.00 | -3,750.00 | 17,500.00 | -58,750.00 |
| Cash from operations | −$349.0m | −$120.0m | −$72.0m | −$30.0m | $73.0m | −$86.0m | $14.0m | $7.0m |
| Capital spending | −$40.0m | −$17.0m | −$21.0m | −$18.0m | −$9.0m | −$21.0m | −$26.0m | −$20.0m |
| Free cash flow | −$389.0m | −$137.0m | −$93.0m | −$48.0m | $64.0m | −$107.0m | −$12.0m | −$13.0m |
| Total assets | $1.16bn | $1.86bn | $2.07bn | $2.14bn | $2.39bn | $2.34bn | $2.36bn | $2.30bn |
| Cash and short-term investments | $73.0m | $104.0m | $114.0m | $45.0m | $109.0m | $46.0m | $156.0m | $161.0m |
| Debt | $210.0m | $1.05bn | $1.05bn | $976.0m | $10.0m | $11.0m | $11.0m | $12.0m |
| Shareholders' equity | $405.0m | $158.0m | $306.0m | $420.0m | $572.0m | $541.0m | $563.0m | $521.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.1% | -7.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -1.7% | 3.7% | 7.2% | — |
Valuation history
At each fiscal year end
| FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|
| Price to earnings | 0.6 | -3.9 | -2.9 | -3.4 | 21.9 |
| Price to sales | 0.1 | 0.2 | 0.2 | 0.3 | 1.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -81% | -60% | 29% | -79% | -19% | -23% | 2% | -83% | 7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 137523-to-1 reverse split · 9 Jan 2024
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.