H 
15.32
+1.06%
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
$550.0m
FY2016FY2025
Net income
$458.1m
FY2016FY2025
Free cash flow
−$88.8m
FY2016FY2025
Shareholders' equity
$1.24bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $550.0m | $630.2m | $838.0m | $426.4m | $356.1m | $228.0m | $204.9m | $214.1m | $241.2m | $216.1m |
| Research and development | $164.1m | $213.4m | $303.1m | $267.6m | $207.4m | $111.2m | $91.9m | $115.6m | $75.8m | $66.9m |
| Operating income | −$54.7m | −$43.7m | $18.4m | −$409.8m | −$328.3m | −$198.6m | −$152.8m | −$92.6m | −$53.4m | −$45.7m |
| Net income | $458.1m | $37.7m | $100.8m | −$360.8m | −$194.6m | −$125.7m | −$106.0m | −$74.8m | −$26.7m | $11.7m |
| Diluted earnings per share | 2.62 | 0.22 | 0.59 | -2.14 | -1.14 | -0.87 | -0.16 | -0.56 | -0.21 | 0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.75bn | $1.27bn | $1.28bn | $1.03bn | $1.37bn | $724.1m | $465.1m | $532.1m | $597.9m | $342.4m |
| Cash and short-term investments | $1.37bn | $836.1m | $886.3m | $631.0m | $1.01bn | $435.2m | $217.2m | $301.0m | $358.3m | $103.7m |
| Total liabilities | $501.8m | $502.3m | $536.4m | $392.6m | $333.1m | $205.2m | $152.2m | $119.9m | $113.0m | $138.4m |
| Debt | $96.0m | $85.7m | $83.3m | $21.8m | $31.8m | $32.8m | $33.4m | $27.2m | $32.0m | $49.0m |
| Shareholders' equity | $1.24bn | $759.9m | $730.5m | $610.4m | $986.9m | $484.1m | $288.0m | $389.0m | $461.7m | $184.3m |
| Shares outstanding | 175m | 175m | 170m | 169m | 171m | 145m | 666m | 133m | 126m | 122m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$64.7m | $497,000 | $219.3m | −$268.6m | −$204.2m | −$62.1m | −$80.9m | −$32.8m | −$8.9m | −$9.6m |
| Capital spending | −$24.1m | −$17.9m | −$32.6m | −$36.7m | −$16.8m | −$19.6m | −$8.6m | −$6.4m | −$5.0m | −$4.3m |
| Free cash flow | −$88.8m | −$17.4m | $186.6m | −$305.3m | −$221.0m | −$81.6m | −$89.5m | −$39.2m | −$14.0m | −$13.9m |
| Dividends paid | — | — | −$123.4m | −$87.4m | −$99.7m | −$35,000 | −$28.1m | −$24.9m | −$55.6m | −$11.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $139.1m | $139.1m | $135.4m | $135.4m | $138.8m | $138.8m | $162.3m | $162.3m |
| Operating income | $434,500 | $434,500 | −$17.8m | −$17.8m | −$1.8m | −$1.8m | −$8.1m | −$8.1m |
| Net income | $8.0m | $8.0m | $977,500 | $977,500 | $227.5m | $227.5m | $6.0m | $6.0m |
| Diluted earnings per share | 0.05 | 0.05 | 0.01 | 0.01 | 1.30 | 1.30 | 0.03 | 0.03 |
| Cash from operations | $6.0m | $6.0m | $4.0m | $4.0m | −$36.0m | −$36.0m | $20.0m | $20.0m |
| Capital spending | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$4.0m | −$4.0m | −$3.0m | −$3.0m |
| Free cash flow | $4.0m | $4.0m | $2.0m | $2.0m | −$40.0m | −$40.0m | $17.0m | $17.0m |
| Total assets | $1.74bn | $1.74bn | $1.75bn | $1.75bn | $1.78bn | $1.78bn | $1.27bn | $1.27bn |
| Cash and short-term investments | $1.38bn | $1.38bn | $1.37bn | $1.37bn | $1.37bn | $1.37bn | $836.1m | $838.8m |
| Debt | $22.4m | $22.4m | $96.0m | $27.9m | $123.1m | $29.7m | $85.7m | $26.3m |
| Shareholders' equity | $1.26bn | $1.26bn | $1.24bn | $1.24bn | $1.23bn | $1.23bn | $759.9m | $759.9m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -10.0% | -6.9% | 2.2% | -84.4% | -43.4% | -87.0% |
| Net margin | 83.3% | 6.0% | 12.0% | -84.6% | -54.7% | -55.2% |
| Return on equity | 37.0% | 5.0% | 13.8% | -59.1% | -19.7% | -26.0% |
| Return on assets | 26.1% | 3.0% | 7.9% | -35.1% | -14.2% | -17.4% |
| Free cash flow yield | -1.8% | 0.8% | 11.2% | -10.4% | -8.3% | -2.2% |
| Revenue growth | -12.7% | -24.8% | 96.5% | 19.7% | 55.9% | 11.5% |
| Earnings growth | 1114.2% | -62.6% | -127.9% | 85.4% | 54.5% | 18.8% |
| Current ratio | 4.96x | 2.83x | 2.72x | 2.37x | 3.89x | 3.35x |
| Debt to equity | 0.08x | 0.11x | 0.11x | 0.04x | 0.03x | 0.07x |
| Equity ratio | 70.6% | 59.6% | 57.1% | 59.3% | 71.9% | 66.9% |
| Interest coverage | -19.05x | -15.22x | 24.21x | -552.17x | -261.03x | -251.94x |
| R&D as a share of sales | 29.8% | 33.9% | 36.2% | 90.7% | 84.0% | 77.4% |
| Buybacks as a share of market value | -0.0% | -2.4% | -0.9% | 1.3% | -18.4% | 78.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.9% | 19.3% | 11.9% |
| Operating income | -48.9% | -22.7% | 18.8% |
| Net income | — | — | 49.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.3% | -20.0% | -33.6% | -33.6% |
| Net margin | 42.0% | 9.6% | -2.8% | -6.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.1 | 66.7 | 30.6 | -6.9 | -30.9 | -36.8 | -157.4 | -41.1 | -185.1 | 141.1 |
| Price to sales | 4.2 | 4.0 | 3.7 | 5.9 | 16.9 | 20.3 | 81.5 | 14.3 | 20.5 | 7.6 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$8.42bn$2.30bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -8% | -19% | 36% | -61% | 16% | 13% | -9% | -14% | 127% | 6% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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