D 
11.30
+8.86%
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.
Net income
−$37.7m
FY2017FY2026
Free cash flow
$11.2m
FY2017FY2026
Shareholders' equity
$192.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | $274.6m | $220.7m | $247.5m | $320.2m | $347.1m | $347.1m | $53.7m | $35.6m | $25.1m | $13.4m |
| Research and development | $40.5m | $39.5m | $54.2m | $56.5m | $52.7m | $52.7m | $12.0m | $11.1m | $9.7m | $12.0m |
| Operating income | $34.0m | −$53.1m | −$37.8m | $46.2m | $92.2m | $92.2m | $13.2m | $3.4m | −$5.8m | −$21.8m |
| Net income | −$37.7m | −$92.1m | −$420.2m | $16.7m | $35.5m | $35.5m | $13.9m | −$6.0m | −$52.9m | −$24.3m |
| Diluted earnings per share | -0.31 | -0.76 | -4.03 | 0.16 | 0.34 | 0.34 | 0.14 | -0.06 | -0.68 | -0.32 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $841.7m | $812.9m | $865.5m | $1.27bn | $1.46bn | $260.4m | $184.0m | $82.9m | $86.6m | $107.6m |
| Cash and short-term investments | $38.0m | $40.1m | $33.6m | $75.6m | $127.2m | $31.1m | $21.7m | $11.1m | $13.1m | $6.1m |
| Total liabilities | $649.5m | $658.9m | $651.6m | $659.3m | $942.3m | $115.3m | $106.6m | $46.5m | $58.9m | $45.5m |
| Debt | $364.1m | $408.7m | $383.5m | $410.5m | $533.3m | $14.6m | $19.7m | — | $5.3m | $9.7m |
| Shareholders' equity | $192.2m | $154.0m | $213.9m | $605.2m | $514.6m | $145.1m | $77.5m | $36.4m | $27.7m | $62.0m |
| Shares outstanding | 121m | 120m | 104m | 103m | 103m | 103m | 97m | 92m | 78m | 75m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $41.8m | $11.9m | $11.9m | $28.7m | $113.4m | $62.8m | $31.4m | $1.3m | $7.0m | −$6.7m |
| Capital spending | −$30.6m | −$27.5m | −$27.5m | −$24.3m | −$23.9m | −$9.2m | −$4.8m | −$2.3m | −$2.0m | −$1.4m |
| Free cash flow | $11.2m | −$15.6m | −$15.6m | $4.4m | $89.5m | $53.6m | $26.5m | −$1.0m | $5.0m | −$8.1m |
| Dividends paid | — | — | — | −$6.7m | −$4.3m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | $82.0m | $11.5m | $139.2m | $62.0m | $62.0m | $56.6m | $55.7m | $54.0m |
| Operating income | $23.1m | $21.7m | $25.9m | −$4.7m | −$4.7m | −$11.3m | −$12.8m | −$14.4m |
| Net income | −$3.2m | −$14.6m | $5.1m | −$14.1m | −$14.1m | −$18.8m | −$23.1m | −$25.0m |
| Diluted earnings per share | -0.03 | -0.12 | 0.04 | -0.12 | -0.12 | -0.16 | -0.22 | -0.24 |
| Cash from operations | $17.0m | $7.0m | $14.0m | $11.0m | $8.0m | $11.0m | $10.0m | −$8.0m |
| Capital spending | −$6.0m | −$8.0m | −$7.0m | −$6.0m | −$7.0m | −$6.0m | −$7.0m | −$7.0m |
| Free cash flow | $11.0m | −$1.0m | $7.0m | $5.0m | $1.0m | $5.0m | $3.0m | −$15.0m |
| Total assets | $843.5m | $841.7m | $858.2m | $818.7m | $818.4m | $812.9m | $839.7m | $844.5m |
| Cash and short-term investments | $43.2m | $38.0m | $40.4m | $39.3m | $34.1m | $40.1m | $35.3m | $32.8m |
| Debt | $352.9m | $364.1m | $358.2m | $399.9m | $404.0m | $412.1m | $408.2m | $407.6m |
| Shareholders' equity | $190.6m | $192.2m | $194.6m | $148.1m | $152.3m | $154.0m | $163.6m | $182.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.3% | -5.4% | 20.6% |
| Operating income | -9.7% | -18.1% | — |
| Net income | — | — | 3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.9% | 46.9% | 46.7% | 44.5% |
| Operating margin | -1.8% | -0.5% | 4.6% | 3.2% |
| Net margin | -12.3% | -23.5% | -12.3% | -13.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -30.5 | -6.5 | -0.4 | 23.4 | 14.0 | 55.8 | 124.3 | -34.6 | -0.8 | -1.8 |
| Price to sales | 2.0 | 1.2 | 0.3 | 0.6 | 0.7 | 2.7 | 12.5 | 2.0 | 0.6 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 265% | -62% | -15% | -74% | -4% | 674% | 332% | -2% | 151% | -44% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 15 Apr 2013
- 2.5-for-1 split · 18 Aug 2006
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.