F
8.06
+3.20%
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
$1.00bn
FY2016FY2025
Net income
−$78.3m
FY2016FY2025
Free cash flow
−$60.5m
FY2016FY2025
Shareholders' equity
$102.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00bn | $1.14bn | $1.41bn | $1.68bn | $1.87bn | $1.61bn | $2.22bn | $2.54bn | $2.79bn | $3.04bn |
| Gross profit | $563.1m | $597.2m | $685.1m | $830.7m | $966.4m | $770.4m | $1.10bn | $1.34bn | $1.36bn | $1.58bn |
| Research and development | — | — | $19.4m | $29.1m | $27.2m | $25.9m | $32.4m | $38.2m | $42.8m | $38.6m |
| Operating income | $23.1m | −$99.1m | −$92.0m | −$3.7m | $92.6m | −$140.2m | −$3.5m | $62.7m | −$415.3m | $127.1m |
| Net income | −$78.3m | −$102.7m | −$157.1m | −$44.2m | $25.4m | −$96.1m | −$52.4m | −$3.5m | −$478.2m | $78.9m |
| Diluted earnings per share | -1.45 | -1.93 | -2.99 | -0.85 | 0.48 | -1.87 | -1.04 | -0.07 | -9.84 | 1.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $689.3m | $763.6m | $978.0m | $1.24bn | $1.37bn | $1.48bn | $1.60bn | $1.58bn | $1.66bn | $2.17bn |
| Cash and short-term investments | $95.8m | $123.6m | $117.8m | $198.7m | $250.8m | $316.1m | $200.2m | $403.4m | $231.2m | $297.3m |
| Total liabilities | $602.5m | $626.8m | $726.3m | $835.1m | $903.4m | $1.04bn | $1.10bn | $986.6m | $1.08bn | $1.16bn |
| Debt | $177.8m | $202.2m | $251.0m | $216.5m | $200.6m | $292.3m | $273.9m | $396.2m | $446.0m | $636.3m |
| Shareholders' equity | $102.8m | $148.7m | $254.2m | $405.9m | $463.2m | $439.1m | $503.1m | $588.6m | $580.9m | $1.02bn |
| Shares outstanding | 54m | 53m | 53m | 52m | 53m | 52m | 51m | 51m | 49m | 48m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$57.9m | $46.7m | −$59.5m | −$110.9m | $50.0m | $101.2m | −$14.2m | $248.1m | $179.5m | $210.1m |
| Capital spending | −$2.6m | −$6.8m | −$9.9m | −$13.3m | −$10.3m | −$10.7m | −$24.1m | −$18.0m | −$27.0m | −$65.7m |
| Free cash flow | −$60.5m | $39.9m | −$69.4m | −$124.1m | $39.7m | $90.5m | −$38.4m | $230.2m | $152.5m | $144.5m |
| Dividends paid | — | — | — | −$5.7m | — | — | −$3.9m | −$4.2m | −$4.0m | −$8.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $209.7m | $224.8m | $280.5m | $270.2m | $220.4m | $233.3m | $342.3m | $287.8m |
| Gross profit | $130.8m | $134.7m | $161.0m | $132.4m | $126.7m | $143.0m | $192.1m | $142.2m |
| Operating income | $3.2m | $13.2m | $12.6m | −$27.9m | $8.5m | −$6.7m | $20.1m | −$18.6m |
| Net income | −$10.6m | −$810,000 | −$18.6m | −$39.9m | −$2.3m | −$17.6m | −$7.6m | −$32.0m |
| Diluted earnings per share | -0.18 | -0.01 | -0.34 | -0.74 | -0.04 | -0.32 | -0.14 | -0.60 |
| Cash from operations | −$9.0m | −$21.0m | $15.0m | −$22.0m | $9.0m | −$60.0m | $30.0m | −$22.0m |
| Capital spending | — | — | −$1.0m | — | — | — | −$2.0m | −$1.0m |
| Free cash flow | — | — | $14.0m | — | — | — | $28.0m | −$23.0m |
| Total assets | $653.1m | $654.5m | $689.3m | $701.0m | $704.5m | $686.0m | $763.6m | $812.4m |
| Cash and short-term investments | $79.0m | $82.4m | $95.8m | $79.2m | $109.9m | $78.3m | $123.6m | $106.3m |
| Debt | $32.1m | $241.8m | $177.8m | $169.1m | $165.6m | $167.2m | $162.7m | $173.4m |
| Shareholders' equity | $89.9m | $99.1m | $102.8m | $112.6m | $150.3m | $140.6m | $148.7m | $164.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.8% | -9.0% | -11.0% |
| Operating income | — | — | -22.4% |
| Net income | 21.0% | -4.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 54.0% | 51.0% | 50.6% | 51.2% |
| Operating margin | -3.5% | -3.3% | -2.5% | -0.7% |
| Net margin | -8.4% | -7.3% | -5.2% | -3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.6 | -0.9 | -0.5 | -5.1 | 13.4 | -1.8 | -1.8 | -55.0 | -0.2 | 3.8 |
| Price to sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 95% | 20% | -61% | -33% | 60% | 95% | -49% | 114% | -75% | -16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 12 Apr 2004
- 3-for-2 split · 10 Jun 2002
- 3-for-2 split · 18 Aug 1999
- 3-for-2 split · 9 Apr 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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