B 
6.10
+1.16%
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
$275.5m
FY2016FY2025
Net income
$219.9m
FY2016FY2025
Free cash flow
−$172.8m
FY2016FY2025
Shareholders' equity
−$111,000
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.5m | $326.5m | $343.4m | $418.9m | $464.7m | $406.8m | $297.9m | $87.9m | $32.6m | $16.2m |
| Gross profit | $7.6m | $41.7m | −$11.3m | −$23.7m | $117.3m | $122.3m | $99.8m | $17.6m | −$2.2m | −$6.3m |
| Research and development | $23.2m | $28.1m | $39.5m | $62.3m | $66.9m | $31.5m | $20.6m | $9.6m | $5.7m | $5.8m |
| Operating income | $234.0m | −$156.2m | −$341.9m | −$362.1m | −$178.4m | −$50.1m | −$489,000 | −$28.8m | −$29.4m | −$24.8m |
| Net income | $219.9m | −$160.3m | −$338.1m | −$366.1m | −$182.1m | −$52.8m | −$12.4m | −$29.9m | −$30.4m | −$25.1m |
| Diluted earnings per share | 0.46 | -72.85 | -157.14 | -172.30 | -86.23 | -25.23 | -6.10 | -19.34 | -19.66 | -5.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $615.6m | $678.1m | $774.5m | $1.06bn | $1.38bn | $468.0m | $451.9m | $133.7m | $66.5m | $34.9m |
| Cash and short-term investments | $208.2m | $131.9m | $190.5m | $309.9m | $733.3m | $159.1m | $276.0m | $54.3m | $39.0m | $17.0m |
| Total liabilities | $615.7m | $1.28bn | $1.29bn | $1.27bn | $1.25bn | $100.9m | $67.8m | $54.8m | $162.4m | $101.5m |
| Debt | $427.3m | $1.15bn | $1.14bn | $1.13bn | $1.13bn | $25.2m | $31.2m | $30.8m | $5.2m | $3.3m |
| Shareholders' equity | −$111,000 | −$601.2m | −$513.4m | −$203.5m | $132.5m | $367.1m | $384.1m | $78.9m | −$95.9m | −$66.6m |
| Shares outstanding | 478m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$160.5m | −$98.8m | −$107.8m | −$320.2m | −$301.4m | −$40.0m | −$47.0m | −$37.7m | −$25.3m | −$23.5m |
| Capital spending | −$12.3m | −$11.0m | −$10.6m | −$73.3m | −$136.0m | −$60.0m | −$25.9m | −$23.3m | −$7.9m | −$5.0m |
| Free cash flow | −$172.8m | −$109.8m | −$118.4m | −$393.5m | −$437.3m | −$100.0m | −$72.9m | −$61.0m | −$33.2m | −$28.5m |
| Dividends paid | — | — | — | −$486,000 | −$5.1m | −$6.7m | — | −$83.7m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68.8m | $58.2m | $61.6m | $70.2m | $75.0m | $68.7m | $76.7m | $81.0m |
| Gross profit | $5.9m | $2.0m | −$10.3m | $7.2m | $8.6m | −$1.1m | $10.0m | $14.3m |
| Operating income | $23.0m | −$41.1m | — | −$34.9m | −$34.1m | −$56.2m | −$43.8m | −$31.0m |
| Net income | $16.4m | −$28.5m | $412.8m | −$110.7m | −$29.2m | −$52.9m | −$44.9m | −$27.0m |
| Diluted earnings per share | 0.83 | -1.44 | 0.86 | -1.44 | -0.38 | -0.69 | -20.39 | -0.41 |
| Cash from operations | −$23.0m | −$5.0m | −$51.0m | −$38.0m | −$33.0m | −$26.0m | −$28.0m | −$22.0m |
| Capital spending | −$4.0m | −$2.0m | −$9.0m | −$2.0m | −$1.0m | −$4.0m | −$6.0m | −$2.0m |
| Free cash flow | −$27.0m | −$7.0m | −$60.0m | −$40.0m | −$34.0m | −$30.0m | −$34.0m | −$24.0m |
| Total assets | $559.9m | $579.5m | $615.6m | $599.7m | $691.7m | $643.8m | $678.1m | $693.0m |
| Cash and short-term investments | $171.4m | $195.4m | $203.9m | $117.3m | $103.5m | $102.1m | $131.9m | $121.7m |
| Debt | $333.8m | $421.8m | $427.3m | $1.32bn | $1.27bn | $1.15bn | $1.15bn | $1.14bn |
| Shareholders' equity | $56.8m | −$21.1m | $74.8m | −$784.1m | −$677.0m | −$649.5m | −$601.2m | −$612.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.0% | -7.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.2% | 1.0% | 11.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 53.5 | -0.5 | -0.6 | -0.7 | -7.5 | -48.9 | -122.3 |
| Price to sales | 42.7 | 0.3 | 0.6 | 0.6 | 2.9 | 6.3 | 5.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | -13% | -64% | -25% | -80% | -53% | 80% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 30-to-1 reverse split · 14 Aug 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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