I 
4.68
+6.61%
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
$296.2m
FY2016FY2025
Net income
$24.0m
FY2016FY2025
Free cash flow
$127.0m
FY2016FY2025
Shareholders' equity
−$261.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296.2m | $351.4m | $442.7m | $410.6m | $413.8m | $389.5m | $428.4m | $346.6m | $298.3m | $274.0m |
| Research and development | $95.1m | $111.4m | $116.1m | $44.3m | $70.4m | $88.1m | $122.2m | $166.5m | $148.2m | $139.5m |
| Operating income | $102.8m | $93.1m | −$945.4m | $250.3m | $232.3m | $142.9m | $92.7m | −$156.4m | −$77.4m | −$43.7m |
| Net income | $24.0m | $880,000 | −$1.00bn | $175.1m | $528.4m | $106.2m | $21.5m | −$282.4m | −$116.9m | −$81.7m |
| Diluted earnings per share | 0.14 | 0.01 | -6.42 | 0.95 | 3.19 | 0.66 | 0.14 | -1.83 | -0.78 | -0.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $396.9m | $350.9m | $471.1m | $1.10bn | $1.13bn | $559.2m | $402.7m | $332.1m | $605.7m | $709.8m |
| Cash and short-term investments | $215.5m | $88.6m | $92.2m | $656.2m | $620.1m | $364.3m | $177.0m | $173.2m | $221.4m | $305.2m |
| Total liabilities | $658.7m | $652.2m | $817.4m | $448.1m | $521.0m | $496.6m | $496.0m | $528.4m | $595.8m | $643.1m |
| Debt | $587.9m | $584.0m | $697.9m | $396.3m | $454.2m | $430.3m | $408.0m | $413.9m | $400.2m | $372.8m |
| Shareholders' equity | −$261.8m | −$301.3m | −$346.3m | $652.4m | $605.9m | $62.6m | −$93.3m | −$196.4m | $9.8m | $66.7m |
| Shares outstanding | 178m | 160m | 156m | 185m | 166m | 161m | 158m | 154m | 150m | 150m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $127.0m | $103.5m | $183.4m | $273.8m | $261.9m | $168.8m | $10.7m | −$70.9m | −$99.6m | −$25.4m |
| Capital spending | −$34,000 | −$142,000 | −$273,000 | −$136,000 | −$265,000 | −$1.8m | −$7.2m | −$8.6m | −$4.2m | −$104.2m |
| Free cash flow | $127.0m | $103.4m | $183.2m | $273.6m | $261.6m | $167.0m | $3.5m | −$79.5m | −$103.8m | −$129.6m |
| Dividends paid | — | — | — | −$111.2m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $113.0m | $106.5m | $47.7m | $122.1m | $85.2m | $41.1m | $90.5m | $91.6m |
| Operating income | $79.3m | $72.5m | $6.6m | $77.7m | $45.1m | −$29.1m | $31.5m | $25.6m |
| Net income | $51.3m | $40.8m | −$2.3m | $40.1m | $23.6m | −$37.4m | $2.3m | $3.6m |
| Diluted earnings per share | 0.31 | 0.25 | -0.01 | 0.23 | 0.13 | -0.21 | 0.01 | 0.02 |
| Cash from operations | $58.0m | $5.0m | $74.0m | $47.0m | −$15.0m | $19.0m | $15.0m | $9.0m |
| Total assets | $285.1m | $434.6m | $396.9m | $396.1m | $342.9m | $327.2m | $350.9m | $389.5m |
| Cash and short-term investments | $79.1m | $220.5m | $215.5m | $140.4m | $92.9m | $108.5m | $88.6m | $88.2m |
| Debt | $388.3m | $588.1m | $587.9m | $587.7m | $587.6m | $587.4m | $587.2m | $602.0m |
| Shareholders' equity | −$161.8m | −$217.1m | −$261.8m | −$264.2m | −$308.2m | −$334.1m | −$301.3m | −$311.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.3% | -5.3% | 7.1% |
| Operating income | -25.7% | -6.4% | — |
| Net income | -48.4% | -25.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 30.3% | -33.3% | -5.4% | -10.8% |
| Net margin | 3.8% | -53.5% | -7.3% | -20.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.9 | 499.3 | -0.7 | 5.0 | 1.4 | 6.7 | 37.7 | -1.8 | -6.2 | -9.1 |
| Price to sales | 2.0 | 1.3 | 1.6 | 2.1 | 1.8 | 1.8 | 1.9 | 1.5 | 2.4 | 2.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 52% | -51% | -5% | 5% | -7% | -11% | 62% | -35% | -4% | 45% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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