D 
1.12
-2.61%
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
$241.5m
FY2019FY2025
Net income
−$138.9m
FY2019FY2025
Free cash flow
$37.1m
FY2019FY2025
Shareholders' equity
$281.1m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $241.5m | $252.2m | $251.4m | $222.7m | $166.2m | $118.3m | $85.5m |
| Research and development | $34.8m | $36.5m | $42.4m | $34.9m | $18.6m | $11.1m | $7.4m |
| Operating income | −$198.0m | −$710.8m | −$329.8m | −$44.0m | −$36.9m | −$16.1m | −$2.2m |
| Net income | −$138.9m | −$413.1m | −$202.4m | −$7.2m | −$51.9m | −$52.6m | −$36.4m |
| Diluted earnings per share | -1.34 | -3.59 | -1.74 | -0.07 | -0.56 | -0.60 | -0.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $735.5m | $1.09bn | $1.83bn | $2.12bn | $2.12bn | $1.75bn | $1.72bn |
| Cash and short-term investments | $180.9m | $290.2m | $308.1m | $331.9m | $387.5m | $24.8m | $8.6m |
| Total liabilities | $356.5m | $482.2m | $626.7m | $640.7m | $617.8m | $549.8m | $504.9m |
| Debt | $164.8m | $243.1m | $256.3m | $264.4m | $270.7m | $461.9m | $439.3m |
| Shareholders' equity | $281.1m | $444.4m | $861.4m | $948.9m | $871.3m | $1.20bn | $1.22bn |
| Shares outstanding | 103m | 115m | 116m | 102m | 93m | 88m | 149m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $53.8m | $58.2m | $41.2m | $35.6m | $25.2m | $23.2m | $21.6m |
| Capital spending | −$16.7m | −$12.3m | −$3.0m | −$8.3m | −$6.7m | −$1.4m | −$1.9m |
| Free cash flow | $37.1m | $45.9m | $38.2m | $27.3m | $18.5m | $21.8m | $19.7m |
| Dividends paid | −$3.1m | −$5.1m | −$12.3m | −$12.9m | −$8.1m | −$2.9m | −$7.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $55.2m | $55.9m | $61.5m | $60.0m | $60.8m | $59.2m | $62.3m | $62.7m |
| Operating income | −$6.7m | −$4.8m | $177.1m | −$8.7m | −$7.6m | −$184.8m | −$99.6m | −$225.4m |
| Net income | −$5.4m | −$138.6m | −$9.3m | −$14.8m | −$7.6m | −$107.2m | −$59.1m | −$130.9m |
| Diluted earnings per share | -0.05 | -1.31 | -0.09 | -0.14 | -0.07 | -1.04 | -0.51 | -1.14 |
| Cash from operations | $11.0m | $11.0m | $2.0m | $15.0m | $9.0m | $26.0m | $8.0m | $19.0m |
| Capital spending | −$2.0m | −$3.0m | −$4.0m | −$2.0m | −$7.0m | −$7.0m | −$10.0m | — |
| Free cash flow | $9.0m | $8.0m | −$2.0m | $13.0m | $2.0m | $19.0m | −$2.0m | — |
| Total assets | $496.8m | $514.7m | $735.5m | $755.5m | $770.1m | $808.7m | $1.09bn | $1.18bn |
| Cash and short-term investments | $183.6m | $178.1m | $180.9m | $185.9m | $184.2m | $200.7m | $290.2m | $305.4m |
| Debt | $11.4m | $165.4m | $167.5m | $169.6m | $171.5m | $173.6m | $245.5m | $248.9m |
| Shareholders' equity | $144.7m | $146.2m | $281.1m | $284.9m | $303.6m | $322.8m | $444.4m | $506.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.7% | 15.3% | — |
| Operating income | 65.0% | 65.2% | — |
| Net income | 167.9% | 21.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -184.1% | -132.5% | -106.7% | — |
| Net margin | -111.8% | -78.7% | -69.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -2.1 | -1.1 | -5.7 | -155.2 | -48.7 |
| Price to sales | 1.2 | 1.9 | 4.6 | 5.0 | 15.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -41% | -54% | -17% | -58% | -37% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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