V 
6.77
+3.68%
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
$112.3m
FY2018FY2025
Net income
−$8.0m
FY2018FY2025
Free cash flow
$68.1m
FY2018FY2025
Shareholders' equity
$116.6m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | $112.3m | $893.2m | $1.95bn | $3.18bn | $1.36bn | $1.19bn | $855.4m |
| Operating income | $181,000 | −$214.8m | −$571.8m | −$358.6m | −$193.1m | −$133.8m | −$79.6m |
| Net income | −$8.0m | −$365.5m | −$451.9m | −$370.9m | −$202.8m | −$143.0m | −$85.2m |
| Diluted earnings per share | -1.53 | -208.24 | -261.64 | -216.67 | -122.74 | -1,322.65 | -16.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Total assets | $937.4m | $1.48bn | $1.62bn | $2.37bn | $1.72bn | $563.4m | $392.8m |
| Cash and short-term investments | $10.4m | $140.1m | $419.5m | $1.13bn | $1.06bn | $217.7m | $161.7m |
| Total liabilities | $820.8m | $1.35bn | $1.14bn | $1.45bn | $497.0m | $1.14bn | $689.7m |
| Debt | $779.5m | $1.23bn | $985.8m | $1.14bn | $347.4m | $173.8m | $119.9m |
| Shareholders' equity | $116.6m | $122.2m | $475.2m | $915.2m | $1.23bn | −$573.9m | −$296.9m |
| Shares outstanding | 5m | 2m | 2m | 2m | 2m | 0m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $75.2m | −$533.7m | −$109.1m | −$568.7m | −$355.3m | −$215.6m | −$64.9m |
| Capital spending | −$7.1m | −$2.6m | −$24.2m | −$28.4m | −$11.3m | −$3.5m | −$2.1m |
| Free cash flow | $68.1m | −$536.3m | −$133.3m | −$597.1m | −$366.6m | −$219.2m | −$67.0m |
| Dividends paid | — | — | — | — | −$1.27bn | −$228.6m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $52.3m | $25.0m | $28.4m | −$5,000 | $21.9m | $11.3m | $2.8m | $2.9m |
| Operating income | $1.6m | −$5.6m | $2.3m | −$18.8m | −$23.8m | −$22.0m | −$107.2m | −$5.8m |
| Net income | $628,000 | −$19.1m | −$11.4m | −$26.8m | −$8.5m | −$6.4m | −$36.6m | −$39.7m |
| Diluted earnings per share | 0.12 | -3.66 | -2.19 | -5.15 | -1.64 | -1.22 | -20.07 | -21.81 |
| Cash from operations | $18.0m | $18.0m | $21.0m | $19.0m | $17.0m | $16.0m | −$22.0m | −$31.0m |
| Capital spending | −$1.0m | −$1.0m | −$1.0m | −$2.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m |
| Free cash flow | $17.0m | $17.0m | $20.0m | $17.0m | $16.0m | $15.0m | −$23.0m | −$32.0m |
| Total assets | $941.3m | $937.8m | $937.4m | $949.2m | $979.8m | $990.0m | $1.07bn | $1.12bn |
| Cash and short-term investments | $16.4m | $14.5m | $10.4m | $12.4m | $14.3m | $14.6m | $29.3m | $51.1m |
| Debt | $569.4m | $766.0m | $770.4m | $771.9m | $769.5m | $769.6m | $741.3m | $1.05bn |
| Shareholders' equity | $99.8m | $98.4m | $116.6m | $126.6m | $151.9m | $158.6m | −$30.9m | $4.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -61.4% | -39.3% | — |
| Net income | -74.0% | -47.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -102.2% | -30.8% | -19.5% | — |
| Net margin | -139.7% | -33.4% | -20.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -13.0 | -0.1 | -10.7 | -14.4 | -63.5 | -425.3 |
| Price to sales | 0.9 | 0.8 | 4.4 | 3.3 | 7.4 | 63.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 332% | -100% | -21% | -73% | -75% | -13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 80-to-1 reverse split · 14 Feb 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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