G 
16.25
+4.91%
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
$498.4m
FY2016FY2025
Net income
−$83.5m
FY2016FY2025
Free cash flow
$49.9m
FY2016FY2025
Shareholders' equity
−$42.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498.4m | $492.6m | $514.9m | $599.1m | $967.1m | $1.42bn | $2.22bn | $2.64bn | $2.84bn | $3.14bn |
| Research and development | — | $26.3m | $38.1m | $44.2m | $50.5m | $58.8m | $56.6m | $53.9m | $57.0m | $55.0m |
| Operating income | $13.0m | $8.8m | −$38.8m | −$187.1m | $100.1m | −$260.9m | $39.8m | $54.0m | $56.8m | −$172.2m |
| Net income | −$83.5m | −$59.0m | −$55.4m | −$237.6m | $118.7m | −$287.9m | −$22.4m | −$11.1m | $14.0m | −$194.6m |
| Diluted earnings per share | -2.07 | -1.40 | -1.49 | -7.83 | 3.55 | -9.70 | -0.72 | -0.36 | 0.49 | -6.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $670.4m | $612.7m | $571.0m | $793.1m | $1.16bn | $1.41bn | $1.59bn | $1.64bn | $1.68bn | $1.76bn |
| Cash and short-term investments | $296.1m | $228.8m | $141.6m | $281.3m | $498.7m | $850.6m | $750.9m | $841.0m | $880.1m | $891.8m |
| Total liabilities | $712.8m | $571.6m | $611.3m | $784.3m | $947.6m | $1.30bn | $1.19bn | $1.26bn | $1.43bn | $1.50bn |
| Debt | $342.8m | $246.0m | $269.2m | $299.9m | $324.0m | $434.8m | $228.7m | $231.4m | $234.2m | $227.6m |
| Shareholders' equity | −$42.6m | $40.8m | −$40.6m | $8.5m | $209.9m | $107.7m | $393.9m | $382.6m | $251.8m | $265.1m |
| Shares outstanding | 40m | 42m | 37m | 30m | 33m | 30m | 31m | 31m | 29m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $64.5m | $55.9m | −$78.0m | −$136.0m | −$124.0m | −$63.6m | $71.3m | $190.9m | $135.1m | $117.1m |
| Capital spending | −$14.6m | −$15.9m | −$19.3m | −$38.8m | −$52.8m | −$48.7m | −$71.1m | −$88.0m | −$60.2m | −$71.3m |
| Free cash flow | $49.9m | $40.0m | −$97.3m | −$174.8m | −$176.7m | −$112.3m | $217,000 | $102.9m | $74.9m | $45.8m |
| Dividends paid | — | — | — | — | — | −$8.8m | −$4.1m | −$12.6m | −$12.4m | −$11.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $124.7m | $117.2m | $132.7m | $122.8m | $125.7m | $117.2m | $130.4m | $114.5m |
| Operating income | −$717,000 | −$6.2m | $6.4m | $2.2m | $15.5m | $4.5m | $2.7m | $17.5m |
| Net income | −$1.8m | −$12.9m | $7.3m | −$118.4m | $20.3m | $7.2m | −$50.6m | $13.9m |
| Diluted earnings per share | -0.05 | -0.33 | 0.18 | -2.94 | 0.50 | 0.18 | -1.20 | 0.33 |
| Cash from operations | $18.0m | −$9.0m | $56.0m | −$20.0m | $28.0m | — | $66.0m | −$16.0m |
| Capital spending | −$3.0m | −$3.0m | −$3.0m | −$4.0m | −$3.0m | −$3.0m | −$3.0m | −$3.0m |
| Free cash flow | $15.0m | −$12.0m | $53.0m | −$24.0m | $25.0m | — | $63.0m | −$19.0m |
| Total assets | $599.7m | $595.9m | $670.4m | $608.2m | $647.4m | $608.2m | $612.7m | $548.0m |
| Cash and short-term investments | $226.3m | $225.5m | $296.1m | $267.8m | $262.6m | $226.8m | $228.8m | $159.7m |
| Debt | $310.4m | $311.7m | $346.4m | $347.4m | $250.5m | $249.5m | $249.3m | $231.8m |
| Shareholders' equity | −$72.2m | −$62.6m | −$42.6m | −$59.6m | $51.2m | $45.5m | $40.8m | $40.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.9% | -18.9% | -16.8% |
| Net income | -29.4% | -21.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.2% | -9.7% | -8.1% | -2.5% |
| Net margin | -14.4% | -20.7% | -13.5% | -4.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.5 | -8.7 | -8.6 | -1.1 | 6.5 | -3.9 | -36.8 | -99.9 | 115.5 | -5.4 |
| Price to sales | 1.4 | 1.0 | 0.9 | 0.4 | 0.8 | 0.8 | 0.4 | 0.4 | 0.6 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 52% | -9% | 89% | -73% | -38% | 51% | -25% | -45% | 48% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 11 Jun 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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