I 
31.00
-21.36%
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
$944.0m
FY2016FY2025
Net income
−$381.0m
FY2016FY2025
Free cash flow
−$320.0m
FY2016FY2025
Shareholders' equity
$489.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944.0m | $705.1m | $787.6m | $587.4m | $810.5m | $729.0m | $1.12bn | $599.7m | $514.2m | $346.6m |
| Research and development | $916.0m | $901.5m | $899.6m | $833.0m | $643.0m | $535.0m | $466.0m | $414.6m | $374.6m | $344.3m |
| Operating income | −$382.0m | −$475.1m | −$353.7m | −$410.2m | −$30.2m | −$172.0m | $366.0m | −$31.4m | $31.0m | −$46.3m |
| Net income | −$381.0m | −$453.9m | −$366.3m | −$269.7m | −$28.6m | −$487.0m | $294.0m | $273.7m | $346,000 | −$86.6m |
| Diluted earnings per share | -2.35 | -2.87 | -2.52 | -1.90 | -0.18 | -3.48 | 1.92 | 1.83 | 0.00 | -0.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.52bn | $3.00bn | $2.99bn | $2.53bn | $2.61bn | $2.39bn | $3.23bn | $2.67bn | $1.32bn | $912.5m |
| Cash and short-term investments | $2.68bn | $2.30bn | $2.33bn | $2.00bn | $2.12bn | $1.89bn | $2.50bn | $2.08bn | $1.02bn | $667.6m |
| Total liabilities | $3.03bn | $2.42bn | $2.60bn | $1.96bn | $1.84bn | $1.55bn | $1.55bn | $1.48bn | $903.3m | $812.9m |
| Debt | $2.33bn | $1.79bn | $1.79bn | $1.18bn | $1.23bn | $939.6m | $770.3m | $646.7m | $607.5m | $589.1m |
| Shareholders' equity | $489.1m | $588.4m | $386.7m | $572.9m | $772.0m | $843.0m | $1.69bn | $1.19bn | $418.7m | $99.6m |
| Shares outstanding | 162m | 158m | 146m | 142m | 160m | 140m | 153m | 150m | 127m | 124m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$268.6m | −$500.9m | −$307.5m | −$274.4m | $30.8m | $35.9m | $345.7m | $602.9m | $174.1m | −$112.1m |
| Capital spending | −$51.4m | −$45.3m | −$28.0m | −$20.1m | −$17.9m | −$41.0m | −$36.3m | −$17.7m | −$37.9m | −$11.5m |
| Free cash flow | −$320.0m | −$546.2m | −$335.5m | −$294.5m | $12.9m | −$5.2m | $309.4m | $585.2m | $136.3m | −$123.6m |
| Dividends paid | — | — | — | −$11.0m | −$16.7m | — | −$165.6m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $267.9m | $246.1m | $203.0m | $156.7m | $452.0m | $131.6m | $226.6m | $133.8m |
| Operating income | −$108.8m | −$75.3m | −$210.0m | −$160.2m | $139.8m | −$146.9m | −$110.8m | −$148.7m |
| Net income | −$114.6m | −$92.5m | −$229.0m | −$128.6m | $123.6m | −$146.9m | −$104.3m | −$140.5m |
| Diluted earnings per share | -0.69 | -0.56 | -1.41 | -0.79 | 0.76 | -0.91 | -0.66 | -0.89 |
| Cash from operations | $565.0m | −$792.0m | −$137.0m | −$131.0m | $151.0m | −$150.0m | −$116.0m | −$114.0m |
| Capital spending | −$16.0m | −$21.0m | −$21.0m | −$3.0m | −$14.0m | −$12.0m | −$25.0m | −$9.0m |
| Free cash flow | $549.0m | −$813.0m | −$158.0m | −$134.0m | $137.0m | −$162.0m | −$141.0m | −$123.0m |
| Total assets | $2.99bn | $3.45bn | $3.52bn | $3.03bn | $2.99bn | $2.81bn | $3.00bn | $3.08bn |
| Cash and short-term investments | $2.05bn | $1.92bn | $2.68bn | $2.24bn | $2.29bn | $2.15bn | $2.30bn | $2.48bn |
| Debt | $1.59bn | $1.78bn | $1.80bn | $1.23bn | $1.26bn | $1.42bn | $1.42bn | $1.45bn |
| Shareholders' equity | $439.7m | $491.4m | $489.1m | $618.0m | $631.7m | $475.7m | $588.4m | $662.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.1% | 5.3% | 12.8% |
| Operating income | -2.3% | 17.3% | 17.6% |
| Net income | 12.2% | -4.8% | 15.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -52.0% | -53.6% | -40.0% | -21.3% |
| Net margin | -50.6% | -48.6% | -43.5% | -21.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -33.6 | -12.2 | -20.1 | -19.9 | -170.3 | -16.3 | 31.4 | 29.6 | — | -68.5 |
| Price to sales | 13.6 | 7.8 | 9.3 | 9.1 | 6.0 | 10.9 | 8.2 | 13.5 | 12.4 | 17.1 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$5.40bn$7.20bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 114% | -28% | 33% | 18% | -42% | -10% | 24% | -2% | -2% | 39% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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