A
7.27
-0.95%
Close of 9 Nov 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
$3.95bn
FY2019FY2025
Net income
−$724,000
FY2019FY2025
Free cash flow
$113.1m
FY2019FY2025
Shareholders' equity
$179.3m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $3.95bn | $2.70bn | $1.82bn | $1.43bn | $1.17bn | $959.2m | $757.0m |
| Gross profit | $488.6m | $296.7m | $201.0m | $184.3m | $128.7m | $166.2m | $95.6m |
| Operating income | $14.8m | −$104.5m | −$127.0m | −$131.0m | −$177.8m | −$5.3m | −$29.8m |
| Net income | −$724,000 | −$128.0m | −$148.0m | −$149.5m | −$195.3m | −$22.9m | −$44.7m |
| Diluted earnings per share | -0.00 | -0.67 | -0.79 | -0.82 | -1.09 | -0.13 | -0.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $1.07bn | $782.1m | $591.9m | $633.9m | $630.9m | $338.5m | $193.4m |
| Cash and short-term investments | $604.2m | $470.6m | $318.8m | $409.5m | $466.6m | $207.3m | $86.5m |
| Total liabilities | $886.5m | $681.1m | $433.8m | $394.6m | $324.8m | $307.9m | $272.2m |
| Debt | $323.4m | $321.4m | $161.9m | $161.2m | $151.1m | $144.7m | $138.0m |
| Shareholders' equity | $179.3m | $99.9m | $156.9m | $238.1m | $306.0m | $30.6m | −$78.7m |
| Shares outstanding | 201m | 192m | 188m | 183m | 178m | 171m | 152m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $139.9m | $34.8m | −$59.2m | −$45.4m | −$78.8m | $7.6m | $9.2m |
| Capital spending | −$26.8m | −$41.4m | −$36.0m | −$23.8m | −$18.4m | −$15.7m | −$10.2m |
| Free cash flow | $113.1m | −$6.6m | −$95.2m | −$69.2m | −$97.1m | −$8.1m | −$1.0m |
| Dividends paid | — | — | — | — | — | — | −$54.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34bn | $1.24bn | $1.01bn | $993.7m | $1.02bn | $926.9m | $701.2m | $692.4m |
| Gross profit | $181.0m | $144.5m | $123.3m | $125.7m | $133.5m | $106.0m | $86.3m | $79.0m |
| Operating income | $42.1m | $15.5m | −$10.3m | $7.7m | $22.7m | −$5.4m | −$25.6m | −$19.5m |
| Net income | $36.6m | $11.4m | −$11.0m | $3.7m | $15.7m | −$9.1m | −$31.1m | −$26.4m |
| Diluted earnings per share | 0.17 | 0.05 | -0.05 | 0.02 | 0.08 | -0.05 | -0.16 | -0.14 |
| Cash from operations | −$17.0m | $128.0m | −$50.0m | $144.0m | $29.0m | $16.0m | −$8.0m | $26.0m |
| Capital spending | −$7.0m | −$7.0m | −$16.0m | −$16.0m | −$8.0m | −$8.0m | −$9.0m | −$9.0m |
| Free cash flow | −$24.0m | $121.0m | −$66.0m | $128.0m | $21.0m | $8.0m | −$17.0m | $17.0m |
| Total assets | $1.28bn | $1.26bn | $1.07bn | $1.10bn | $1.00bn | $895.6m | $782.1m | $692.3m |
| Cash and short-term investments | $701.7m | $726.3m | $604.2m | $644.1m | $503.8m | $479.5m | $470.6m | $381.0m |
| Debt | $324.1m | $323.6m | $325.1m | $322.7m | $322.3m | $321.9m | $322.6m | $212.0m |
| Shareholders' equity | $265.1m | $206.9m | $179.3m | $161.9m | $141.0m | $108.1m | $99.9m | $114.5m |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 12.4% | 11.0% | 11.0% | 12.8% | 11.0% | 17.3% |
| Operating margin | 0.4% | -3.9% | -7.0% | -9.1% | -15.2% | -0.6% |
| Net margin | -0.0% | -4.7% | -8.1% | -10.4% | -16.7% | -2.4% |
| Return on equity | -0.4% | -128.2% | -94.3% | -62.8% | -63.8% | -74.9% |
| Return on assets | -0.1% | -16.4% | -25.0% | -23.6% | -31.0% | -6.8% |
| Free cash flow yield | 9.7% | 4.6% | -1.4% | -1.4% | -4.0% | 1.6% |
| Revenue growth | 46.1% | 48.3% | 27.2% | 22.8% | 21.7% | 26.7% |
| Earnings growth | -99.4% | -13.5% | -1.0% | -23.4% | 751.8% | -48.7% |
| Current ratio | 1.71x | 1.88x | 1.84x | 2.37x | 3.31x | 1.72x |
| Debt to equity | 1.81x | 3.23x | 1.04x | 0.69x | 0.50x | 4.82x |
| Equity ratio | 16.8% | 12.8% | 26.5% | 37.6% | 48.5% | 9.0% |
| Interest coverage | 0.94x | -4.44x | -5.98x | -7.16x | -10.20x | -0.35x |
| Buybacks as a share of market value | -4.7% | -1.9% | -3.2% | -2.3% | -4.4% | -12.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 40.6% | 33.1% | — |
| Net income | -83.1% | -49.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.8% | 11.8% | 12.2% | — |
| Operating margin | -1.3% | -3.5% | -4.4% | — |
| Net margin | -1.9% | -4.3% | -5.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -5482.3 | -16.9 | -10.9 | -14.3 | -12.8 |
| Price to sales | 1.0 | 0.8 | 0.9 | 1.5 | 2.2 |
Market value over time
31 Mar 2021 to 20 Oct 2026, in USD
$3.39bn$1.83bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 90% | 30% | -28% | -7% | -29% |
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.