G 
3.62
-6.94%
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
$910.5m
FY2016FY2025
Net income
$12.9m
FY2016FY2025
Free cash flow
$65.1m
FY2016FY2025
Shareholders' equity
$101.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $910.5m | $444.7m | $397.6m | $404.1m | $335.7m | $269.7m | $309.0m | $893.8m | $699.1m | $596.5m |
| Research and development | $56.1m | $44.8m | $36.7m | $29.6m | $24.9m | $25.2m | $26.0m | $120.1m | $133.3m | $96.7m |
| Operating income | $95.0m | $51.3m | $130.7m | $142.3m | $120.6m | $76.4m | $96.5m | −$26.9m | −$64.3m | −$26.6m |
| Net income | $12.9m | $13.7m | $145.7m | $92.1m | $152.7m | −$250.0m | −$146.0m | −$162.0m | −$172.0m | −$124.5m |
| Diluted earnings per share | 0.10 | 0.11 | 1.10 | 0.69 | 1.14 | -3.00 | -1.80 | -2.02 | -2.16 | -1.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.30bn | $1.23bn | $781.5m | $759.5m | $647.7m | $673.6m | $1.21bn | $1.27bn | $1.40bn | $1.25bn |
| Cash and short-term investments | $125.2m | $41.8m | $139.0m | $175.3m | $145.9m | $435.3m | $170.0m | $223.5m | $409.1m | $455.8m |
| Total liabilities | $1.20bn | $1.16bn | $740.8m | $861.4m | $967.8m | $1.31bn | $1.61bn | $1.53bn | $1.59bn | $1.29bn |
| Debt | $850.0m | $834.2m | $594.8m | $697.6m | $811.9m | $1.17bn | $1.10bn | $1.03bn | $1.00bn | $803.5m |
| Shareholders' equity | $101.1m | $69.3m | $40.7m | −$101.9m | −$320.2m | −$641.1m | −$398.9m | −$268.8m | −$191.6m | −$40.4m |
| Shares outstanding | 135m | 129m | 133m | 133m | 134m | 83m | 81m | 80m | 80m | 79m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $124.5m | $41.4m | $79.0m | $103.4m | $65.5m | −$132.7m | $64.1m | −$82.3m | $60.3m | $65.0m |
| Capital spending | −$59.4m | −$13.5m | −$24.1m | −$49.9m | −$8.7m | −$9.0m | −$115.5m | −$131.7m | −$280.2m | −$176.9m |
| Free cash flow | $65.1m | $27.9m | $54.9m | $53.5m | $56.8m | −$141.7m | −$51.4m | −$214.0m | −$220.0m | −$111.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $222.8m | $226.3m | $230.6m | $223.6m | $226.0m | $230.3m | $137.8m | $100.5m |
| Operating income | $24.4m | $33.5m | $14.2m | $28.7m | $36.0m | $35.2m | −$25.9m | $19.1m |
| Net income | −$2.0m | $13.1m | −$10.0m | −$1.9m | $12.8m | $12.0m | −$28.2m | $10.6m |
| Diluted earnings per share | -0.01 | 0.10 | -0.07 | -0.01 | 0.09 | 0.09 | -0.22 | 0.08 |
| Cash from operations | $25.0m | −$7.0m | $8.0m | $46.0m | $36.0m | $32.0m | −$38.0m | $25.0m |
| Capital spending | −$35.0m | −$25.0m | −$40.0m | −$22.0m | −$3.0m | −$6.0m | −$8.0m | −$4.0m |
| Free cash flow | −$10.0m | −$32.0m | −$32.0m | $24.0m | $33.0m | $26.0m | −$46.0m | $21.0m |
| Total assets | $1.24bn | $1.28bn | $1.30bn | $1.30bn | $1.26bn | $1.24bn | $1.23bn | $810.7m |
| Cash and short-term investments | $63.1m | $103.5m | $125.2m | $133.6m | $102.1m | $70.3m | $41.8m | $176.7m |
| Debt | $830.6m | $850.3m | $850.0m | $849.9m | $848.1m | $847.2m | $846.8m | $602.3m |
| Shareholders' equity | $120.7m | $118.0m | $101.1m | $107.0m | $102.8m | $82.9m | $69.3m | $52.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 31.1% | 27.5% | 6.2% |
| Operating income | -12.6% | 4.5% | — |
| Net income | -48.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.8% | 19.4% | 22.3% | 9.5% |
| Net margin | 2.0% | 12.3% | 6.0% | -9.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 48.6 | 75.7 | 9.2 | 21.3 | 11.9 | -3.2 | -3.5 | -1.5 | -3.4 | -3.8 |
| Price to sales | 0.7 | 2.3 | 3.4 | 4.9 | 5.4 | 3.0 | 1.7 | 0.3 | 0.8 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -41% | -20% | -32% | 9% | 38% | 61% | 92% | -57% | 10% | -40% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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