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At a glance
Figures in USD, from our data supplier.
Revenue
$318.9m
FY2017FY2026
Net income
−$59.3m
FY2017FY2026
Free cash flow
−$2.0m
FY2017FY2026
Shareholders' equity
−$186.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318.9m | $317.0m | $319.0m | $308.6m | $258.0m | $210.2m | $173.4m | $142.5m | $108.5m | $74.5m |
| Gross profit | $239.1m | $236.1m | $243.5m | $235.6m | $190.8m | $153.4m | $117.5m | $92.9m | $63.6m | $41.3m |
| Research and development | $77.2m | $87.9m | $85.0m | $95.1m | $81.0m | $66.5m | $69.2m | $75.7m | $78.3m | $76.2m |
| Operating income | −$39.1m | −$59.3m | −$54.9m | −$88.9m | −$88.5m | −$73.1m | −$115.3m | −$144.1m | −$175.8m | −$182.9m |
| Net income | −$59.3m | −$81.9m | −$75.6m | −$105.6m | −$102.1m | −$84.6m | −$125.7m | −$154.3m | −$176.6m | −$183.1m |
| Diluted earnings per share | -1.29 | -1.98 | -1.95 | -2.91 | -2.97 | -2.62 | -4.25 | -5.58 | -6.70 | -7.34 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $235.5m | $214.3m | $225.7m | $242.1m | $244.6m | $216.4m | $216.7m | $292.6m | $155.4m | $137.9m |
| Cash and short-term investments | $43.0m | $45.3m | $60.9m | $66.5m | $83.6m | $90.8m | $98.8m | $177.0m | $62.0m | $69.0m |
| Total liabilities | $421.6m | $391.6m | $379.2m | $388.5m | $370.6m | $299.9m | $265.9m | $248.1m | $877.3m | $694.1m |
| Debt | $134.0m | $122.1m | $113.5m | $108.6m | $104.0m | $99.6m | $101.1m | $97.2m | $46.3m | — |
| Shareholders' equity | −$186.1m | −$177.2m | −$153.5m | −$146.4m | −$126.0m | −$83.5m | −$49.2m | $44.5m | −$722.0m | −$556.2m |
| Shares outstanding | 46m | 41m | 39m | 36m | 34m | 32m | 30m | 28m | 26m | 25m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.9m | −$9.1m | $2.6m | −$10.9m | $379,000 | −$15.9m | −$80.2m | −$131.4m | −$148.7m | −$144.1m |
| Capital spending | −$10.0m | −$9.4m | −$11.7m | −$8.0m | −$6.5m | −$5.7m | −$6.5m | −$6.4m | −$7.3m | −$11.6m |
| Free cash flow | −$2.0m | −$18.5m | −$9.2m | −$18.9m | −$6.1m | −$21.6m | −$86.7m | −$137.7m | −$155.9m | −$155.8m |
| Dividends paid | — | — | — | — | — | — | — | −$51.9m | — | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $76.8m | $79.4m | $79.6m | $79.4m | $79.7m | $80.1m | $78.8m | $79.8m |
| Gross profit | $59.2m | $58.5m | $61.1m | $58.9m | $59.6m | $59.4m | $58.6m | $59.8m |
| Operating income | −$2.4m | −$11.0m | −$10.6m | −$6.9m | −$7.3m | −$14.3m | −$12.3m | −$11.1m |
| Net income | −$9.6m | −$14.2m | −$8.0m | −$10.4m | −$22.9m | −$18.1m | −$17.7m | −$18.8m |
| Diluted earnings per share | -0.21 | -0.31 | -0.17 | -0.25 | -0.55 | -0.44 | -0.43 | -0.48 |
| Cash from operations | −$6.0m | $5.0m | −$2.0m | $3.0m | $3.0m | $3.0m | $8.0m | −$13.0m |
| Capital spending | −$1.0m | −$1.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m |
| Free cash flow | −$7.0m | $4.0m | −$4.0m | $1.0m | $1.0m | $1.0m | $6.0m | −$15.0m |
| Total assets | $175.0m | $196.6m | $235.5m | $201.6m | $195.7m | $189.7m | $214.3m | $190.2m |
| Cash and short-term investments | $25.1m | $33.4m | $43.0m | $47.9m | $47.1m | $47.2m | $45.3m | $40.9m |
| Debt | $144.2m | $144.8m | $134.0m | $135.8m | $133.0m | $129.1m | $127.8m | $125.5m |
| Shareholders' equity | −$187.3m | −$186.3m | −$186.1m | −$191.9m | −$191.5m | −$178.7m | −$177.2m | −$171.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.1% | 8.7% | — |
| Operating income | -23.9% | -11.8% | — |
| Net income | -17.5% | -6.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 74.7% | 75.5% | 75.0% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.4 | -2.7 | -2.3 | -2.2 | -1.9 | -7.7 | -6.0 | -1.6 | -0.7 |
| Price to sales | 0.5 | 0.7 | 0.5 | 0.8 | 0.8 | 3.1 | 4.4 | 1.7 | 1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 20% | -28% | 9% | -71% | -26% | 208% | 92% | -33% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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