C
18.70
+4.29%
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
$2.74bn
FY2016FY2025
Net income
−$4.2m
FY2016FY2025
Free cash flow
$16.3m
FY2016FY2025
Shareholders' equity
−$83.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74bn | $2.73bn | $2.82bn | $2.53bn | $2.33bn | $2.38bn | $3.11bn | $3.62bn | $3.62bn | $3.47bn |
| Gross profit | $321.2m | $302.9m | $290.8m | $129.8m | $87.2m | $147.5m | $359.1m | $548.3m | $671.1m | $664.8m |
| Research and development | — | $82.8m | $84.1m | $80.5m | $90.0m | $101.6m | $114.9m | $122.5m | $128.0m | $117.8m |
| Operating income | $106.9m | $69.8m | $46.0m | −$122.0m | −$216.9m | −$271.1m | $200.1m | $110.7m | $266.2m | $247.1m |
| Net income | −$4.2m | −$78.7m | −$202.0m | −$215.4m | −$322.8m | −$267.6m | $67.5m | $103.6m | $138.0m | $139.0m |
| Diluted earnings per share | -0.22 | -4.38 | -11.59 | -12.51 | -18.88 | -15.81 | 4.01 | 5.83 | 7.42 | 7.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.83bn | $1.73bn | $1.87bn | $1.96bn | $2.23bn | $2.61bn | $2.64bn | $2.62bn | $2.73bn | $2.49bn |
| Cash and short-term investments | $191.7m | $170.0m | $154.8m | $186.9m | $249.0m | $438.4m | $359.5m | $265.0m | $516.0m | $480.1m |
| Total liabilities | $1.92bn | $1.87bn | $1.96bn | $1.86bn | $1.90bn | $1.99bn | $1.76bn | $1.76bn | $1.87bn | $1.77bn |
| Debt | $1.10bn | $1.10bn | $1.10bn | $1.04bn | $1.04bn | $1.02bn | $807.6m | $831.1m | $758.2m | $762.9m |
| Shareholders' equity | −$83.5m | −$125.8m | −$81.3m | $107.7m | $324.9m | $607.1m | $856.2m | $831.5m | $826.6m | $697.4m |
| Shares outstanding | 19m | 18m | 17m | 17m | 17m | 17m | 17m | 18m | 19m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $64.4m | $76.4m | $117.3m | −$36.1m | −$115.5m | −$15.9m | $97.7m | $149.4m | $313.5m | $363.7m |
| Capital spending | −$48.2m | −$50.5m | −$80.7m | −$71.2m | −$96.1m | −$91.8m | −$164.5m | −$218.1m | −$186.8m | −$164.4m |
| Free cash flow | $16.3m | $25.9m | $36.5m | −$107.3m | −$211.6m | −$107.7m | −$66.8m | −$68.7m | $126.7m | $199.3m |
| Dividends paid | — | — | — | — | — | −$6.8m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $721.3m | $686.4m | $672.4m | $695.5m | $706.0m | $667.1m | $660.8m | $685.4m |
| Gross profit | $83.8m | $78.5m | $63.9m | $88.2m | $93.1m | $75.9m | $82.0m | $76.3m |
| Operating income | $12.9m | $26.0m | $20.8m | $32.8m | $36.0m | $33.5m | $31.7m | $23.5m |
| Net income | −$18.8m | −$33.3m | $3.3m | −$7.6m | −$1.4m | $1.6m | $40.2m | −$11.1m |
| Diluted earnings per share | -1.04 | -1.84 | 0.18 | -0.41 | -0.07 | 0.08 | 2.24 | -0.61 |
| Cash from operations | $30.0m | −$69.0m | $56.0m | $38.0m | −$15.0m | −$14.0m | $74.0m | $27.0m |
| Capital spending | −$13.0m | −$24.0m | −$11.0m | −$11.0m | −$7.0m | −$17.0m | −$11.0m | −$10.0m |
| Free cash flow | $17.0m | −$93.0m | $45.0m | $27.0m | −$22.0m | −$31.0m | $63.0m | $17.0m |
| Total assets | $1.88trn | $1.85bn | $1.83bn | $1.86bn | $1.82bn | $1.80bn | $1.73bn | $1.80bn |
| Cash and short-term investments | $126.58bn | $118.5m | $191.7m | $153.5m | $121.6m | $140.4m | $170.0m | $107.7m |
| Debt | $19.18bn | $1.16bn | $1.12bn | $1.12bn | $1.12bn | $1.12bn | $1.12bn | $1.13bn |
| Shareholders' equity | −$130.57bn | −$115.3m | −$83.5m | −$102.3m | −$97.6m | −$114.7m | −$125.8m | −$155.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.8% | 2.9% | -2.0% |
| Operating income | — | — | -4.9% |
| Net income | -73.2% | -56.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.4% | 9.7% | 8.2% | 12.6% |
| Operating margin | 3.2% | 0.9% | -2.5% | 1.9% |
| Net margin | -1.5% | -4.6% | -7.0% | -1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -147.7 | -3.1 | -1.7 | -0.7 | -1.2 | -2.2 | 8.3 | 10.7 | 16.5 | 14.0 |
| Price to sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.6 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 153% | -23% | 191% | -67% | -47% | 4% | -46% | -49% | 15% | 38% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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