A 
6.69
-3.32%
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
$1.03bn
FY2016FY2025
Net income
$43.8m
FY2016FY2025
Free cash flow
$45.5m
FY2016FY2025
Shareholders' equity
$927.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03bn | $1.19bn | $1.36bn | $1.76bn | $1.62bn | $1.47bn | $1.33bn | $1.13bn | $736.4m | $323.3m |
| Research and development | $87.4m | $95.4m | $96.5m | $73.8m | $70.9m | $68.8m | $64.2m | $61.1m | $47.9m | $20.6m |
| Operating income | $78.2m | $21.9m | −$22.9m | −$74.5m | −$70.4m | −$6.4m | $38.6m | $63.9m | −$145.9m | $24.1m |
| Net income | $43.8m | $36.0m | −$40.9m | −$128.4m | −$71.4m | −$6.3m | $34.8m | $77.3m | −$103.1m | −$7.9m |
| Diluted earnings per share | 0.94 | 0.72 | -0.08 | -0.26 | -0.14 | -0.01 | 0.07 | 1.48 | -2.16 | -1.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.68bn | $1.83bn | $1.86bn | $1.91bn | $2.01bn | $2.37bn | $1.92bn | $1.81bn | $1.47bn | $295.5m |
| Cash and short-term investments | $303.7m | $416.4m | $364.0m | $321.2m | $428.1m | $862.7m | $390.6m | $361.9m | $221.5m | $36.4m |
| Total liabilities | $753.0m | $767.9m | $811.7m | $856.4m | $864.6m | $1.06bn | $571.4m | $467.9m | $442.9m | $119.1m |
| Debt | $497.7m | $496.8m | $496.0m | $495.3m | $494.6m | $712.3m | $245.7m | $259.7m | $274.9m | $57.6m |
| Shareholders' equity | $927.4m | $1.06bn | $1.04bn | $1.05bn | $1.15bn | $1.31bn | $1.31bn | $1.31bn | $993.3m | $153.1m |
| Shares outstanding | 47m | 50m | 504m | 485m | 520m | 482m | 501m | 52m | 48m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $105.1m | $155.9m | $104.8m | $27.1m | $6.2m | $188.4m | $214.2m | $223.7m | $41.8m | $1.6m |
| Capital spending | −$59.6m | −$50.5m | −$47.8m | −$115.5m | −$70.2m | −$52.5m | −$68.8m | −$47.0m | −$26.8m | −$18.8m |
| Free cash flow | $45.5m | $105.4m | $57.1m | −$88.4m | −$64.0m | $135.9m | $145.4m | $176.7m | $15.0m | −$17.2m |
| Dividends paid | — | — | — | — | — | — | −$11.4m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $248.0m | $238.2m | $240.8m | $265.6m | $278.2m | $245.9m | $267.9m | $296.7m |
| Operating income | −$233.7m | $5.5m | $9.8m | $21.8m | $17.7m | $20.0m | $800,000 | $7.8m |
| Net income | −$230.7m | −$9.0m | $7.2m | $10.6m | $10.9m | $15.1m | −$1.3m | $35.2m |
| Diluted earnings per share | -5.70 | -0.22 | 0.15 | 0.23 | 0.23 | 0.32 | -0.03 | 0.71 |
| Cash from operations | $27.0m | −$17.0m | $28.0m | $20.0m | $57.0m | −$3.0m | $40.0m | $30.0m |
| Capital spending | −$15.0m | −$15.0m | −$18.0m | −$16.0m | −$12.0m | −$12.0m | −$12.0m | −$12.0m |
| Free cash flow | $12.0m | −$32.0m | $10.0m | $4.0m | $45.0m | −$15.0m | $28.0m | $18.0m |
| Total assets | $1.33bn | $1.63bn | $1.68bn | $1.75bn | $1.79bn | $1.81bn | $1.83bn | $1.86bn |
| Cash and short-term investments | $188.7m | $244.6m | $303.7m | $340.7m | $362.5m | $386.6m | $416.4m | $395.2m |
| Debt | $398.5m | $471.4m | $511.1m | $497.5m | $497.2m | $497.0m | $509.7m | $496.6m |
| Shareholders' equity | $687.6m | $914.7m | $927.4m | $994.1m | $1.00bn | $1.05bn | $1.06bn | $1.07bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.4% | -6.8% | 11.6% |
| Operating income | — | — | 19.4% |
| Net income | — | — | 15.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.5% | 0.1% | -0.9% | -0.7% |
| Net margin | 3.6% | -1.7% | -2.0% | -1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.9 | 14.9 | -198.7 | -57.5 | -435.0 | -6561.4 | — | 70.6 | -31.3 | -40.8 |
| Price to sales | 0.4 | 0.5 | 6.0 | 4.2 | 19.2 | 28.1 | 20.7 | 4.8 | 4.4 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -25% | -33% | 21% | -78% | -25% | 42% | -43% | 39% | 25% | -3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 24 Mar 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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