T 
12.38
+8.88%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$168.5m
FY2016FY2025
Net income
−$661.4m
FY2016FY2025
Free cash flow
−$1.18bn
FY2016FY2025
Shareholders' equity
$140.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.5m | $140.1m | $69.2m | $15.0m | $12.7m | $13.4m | $17.6m | $18.2m | $17.2m | $17.6m |
| Gross profit | $85.8m | $77.4m | $41.9m | $4.0m | −$52,000 | $3.9m | $5.4m | $6.3m | $5.7m | $6.2m |
| Research and development | — | — | — | — | $418,425 | $671,493 | $870,279 | $677,242 | $688,688 | $647,065 |
| Operating income | −$577.0m | −$78.6m | −$29.2m | −$45.8m | −$43.4m | −$1.8m | −$956,676 | $225,819 | −$464,609 | −$22,004 |
| Net income | −$661.4m | −$72.4m | −$73.4m | −$90.8m | −$95.7m | −$439,320 | −$813,558 | $139,465 | −$226,147 | −$65,061 |
| Diluted earnings per share | -1.66 | -0.19 | -0.27 | -0.69 | -0.96 | -0.22 | -0.41 | 0.07 | -0.11 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.56bn | $787.5m | $378.1m | $317.7m | $264.9m | $30.0m | $16.9m | $17.4m | $16.9m | $18.3m |
| Cash and short-term investments | $3.27bn | $274.1m | $54.4m | $1.3m | $46.5m | $6.3m | $3.2m | $4.3m | $3.8m | $4.3m |
| Total liabilities | $6.42bn | $543.1m | $155.6m | $199.9m | $141.7m | $1.7m | $4.6m | $4.3m | $4.0m | $4.8m |
| Debt | $5.17bn | $487.8m | $123.5m | $128.3m | $94.6m | $2.7m | $2.8m | $3.0m | $3.1m | $3.2m |
| Shareholders' equity | $140.4m | $244.4m | $222.5m | $117.8m | $123.2m | $28.3m | $12.3m | $13.1m | $13.0m | $13.5m |
| Shares outstanding | 398m | 386m | 277m | 131m | 100m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$123.2m | −$24.4m | $4.3m | −$34.1m | −$24.1m | −$398,828 | −$477,031 | $1.2m | $204,689 | $916,947 |
| Capital spending | −$1.06bn | −$267.9m | −$75.2m | −$72.9m | −$109.1m | −$164,826 | −$498,018 | −$593,115 | −$269,066 | −$2.1m |
| Free cash flow | −$1.18bn | −$292.4m | −$70.9m | −$106.9m | −$133.2m | −$563,654 | −$975,049 | $631,650 | −$64,377 | −$1.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.8m | $34.0m | $35.8m | $50.6m | $47.6m | $34.4m | $35.0m | $27.1m |
| Gross profit | $32.4m | $31.7m | $16.9m | $33.5m | $25.5m | $9.9m | $15.4m | $12.4m |
| Operating income | −$873.3m | −$349.1m | −$86.6m | −$445.2m | −$14.4m | −$57.4m | −$48.8m | −$19.6m |
| Net income | −$939.9m | −$427.6m | −$126.6m | −$455.1m | −$18.4m | −$61.4m | −$29.2m | −$22.7m |
| Diluted earnings per share | -1.94 | -0.88 | -0.32 | -1.14 | -0.05 | -0.15 | -0.08 | -0.06 |
| Cash from operations | −$136.0m | −$17.0m | −$88.0m | −$36.0m | −$54.0m | $56.0m | −$42.0m | −$20.0m |
| Capital spending | −$855.0m | −$522.0m | −$614.0m | −$231.0m | −$119.0m | −$93.0m | −$153.0m | −$20.0m |
| Free cash flow | −$991.0m | −$539.0m | −$702.0m | −$267.0m | −$173.0m | −$37.0m | −$195.0m | −$40.0m |
| Total assets | $8.05bn | $7.01bn | $6.56bn | $2.45bn | $869.4m | $841.2m | $787.5m | $405.9m |
| Cash and short-term investments | $2.62bn | $2.83bn | $3.27bn | $711.8m | $90.0m | $218.2m | $274.1m | $23.9m |
| Debt | $5.22bn | $5.29bn | $5.18bn | $1.06bn | $489.3m | $488.1m | $487.5m | $53,000 |
| Shareholders' equity | $242.6m | −$78.8m | $140.4m | $247.3m | $174.3m | $170.4m | $244.4m | $372.6m |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.9% | 55.3% | 60.5% | 26.3% | -0.4% | 29.1% | — | — | — | — |
| Operating margin | -342.5% | -56.1% | -42.2% | -304.7% | -340.5% | -13.3% | — | — | — | — |
| Net margin | -392.6% | -51.7% | -106.1% | -603.9% | -750.8% | -3.3% | — | — | — | — |
| Return on equity | -470.9% | -29.6% | -33.0% | -77.1% | -77.7% | -1.6% | — | — | — | — |
| Return on assets | -10.1% | -9.2% | -19.4% | -28.6% | -36.1% | -1.5% | — | — | — | — |
| Free cash flow yield | 17.1% | 4.6% | 2.1% | 2.1% | 6.2% | -0.9% | — | — | — | — |
| Revenue growth | 20.3% | 102.3% | 360.5% | 18.0% | -5.1% | -23.8% | — | — | — | — |
| Earnings growth | 813.3% | -1.4% | -19.1% | -5.1% | 21679.8% | -46.0% | — | — | — | — |
| Current ratio | 2.00x | 5.43x | 0.40x | 0.11x | 1.48x | 3.63x | — | — | — | — |
| Debt to equity | 36.83x | 1.99x | 0.56x | 1.09x | 0.00x | 0.00x | — | — | — | — |
| Equity ratio | 2.1% | 31.0% | 58.8% | 37.1% | 46.5% | 94.2% | — | — | — | — |
| Interest coverage | -7.19x | -3.97x | -0.84x | -1.86x | -19.25x | -20.63x | — | — | — | — |
| R&D as a share of sales | — | — | — | — | 3.3% | 5.0% | 4.9% | 3.7% | 4.0% | 3.7% |
| Buybacks as a share of market value | -3.1% | -39.4% | -110.7% | -31.4% | -4958.5% | 0.2% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 123.8% | 65.8% | 25.4% |
| Operating income | 132.7% | 217.6% | — |
| Net income | 93.9% | 332.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 52.9% | 53.2% | 50.8% | 47.9% |
| Operating margin | -212.5% | -186.0% | -185.2% | -153.2% |
| Net margin | -237.9% | -228.6% | -237.3% | -196.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.9 | -30.1 | -9.1 | -1.0 | -15.7 | -26.9 | -7.8 | 71.8 | -40.0 | -209.0 |
| Price to sales | 27.1 | 15.6 | 9.6 | 5.8 | 118.1 | 0.9 | 0.4 | 0.6 | 0.5 | 0.8 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$21.6m$6.69bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 69% | 253% | 241% | -96% | 276% | 8% | -31% | 15% | -32% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Dec 2021.
| FY2021 | FY2012 | FY1999 | |
|---|---|---|---|
| Paid in the year | 5.00 | 1.00 | 0.006 |
- 1.173-for-1 split · 14 Dec 2021
- 3-for-2 split · 14 May 2004
- 11-for-10 split · 29 Dec 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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