L 
314.15
+2.60%
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
$268.1m
FY2016FY2025
Net income
$124.5m
FY2016FY2025
Free cash flow
$48.9m
FY2016FY2025
Shareholders' equity
$1.02bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268.1m | $167.1m | $131.3m | $196.2m | $241.5m | $163.6m | $120.3m | $251.5m | $141.1m | $109.0m |
| Research and development | $81.2m | $21.4m | $24.5m | $36.1m | $32.1m | $40.5m | $55.9m | $27.9m | $26.9m | $21.2m |
| Operating income | $47.2m | −$22.6m | $11.9m | $3.0m | $91.8m | $37.5m | $807.1m | $198.0m | $68.1m | $43.9m |
| Net income | $124.5m | −$4.0m | $52.2m | −$33.4m | $57.1m | −$3.0m | $629.3m | $143.3m | $12.6m | −$1.6m |
| Diluted earnings per share | 5.89 | -0.21 | 2.95 | -1.98 | 3.41 | -0.18 | 36.50 | 6.80 | 0.59 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.56bn | $941.8m | $787.2m | $762.7m | $1.30bn | $1.36bn | $1.49bn | $1.26bn | $671.0m | $601.6m |
| Cash and short-term investments | $733.5m | $256.2m | $170.3m | $211.9m | $341.1m | $411.2m | $1.07bn | $764.6m | $201.7m | $141.0m |
| Total liabilities | $543.4m | $111.3m | $86.3m | $165.2m | $476.4m | $652.8m | $727.7m | $699.9m | $252.4m | $230.7m |
| Debt | $446.2m | $24,000 | $7,000 | $76.7m | $320.8m | $448.9m | $639.0m | $636.3m | $243.4m | $242.5m |
| Shareholders' equity | $1.02bn | $830.4m | $700.9m | $597.5m | $821.2m | $709.5m | $767.2m | $560.9m | $418.6m | $370.9m |
| Shares outstanding | 21m | 19m | 18m | 17m | 17m | 17m | 17m | 21m | 21m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $49.4m | $97.0m | $49.6m | $137.8m | $78.8m | $54.6m | −$29.3m | $194.1m | $93.6m | $63.0m |
| Capital spending | −$452,000 | −$19.6m | −$53.8m | −$17.9m | −$8.8m | −$4.5m | −$2.6m | −$11.9m | −$7.2m | −$28.3m |
| Free cash flow | $48.9m | $77.4m | −$4.3m | $119.9m | $70.0m | $50.1m | −$31.9m | $182.2m | $86.4m | $34.7m |
| Dividends paid | — | — | — | −$5.0m | −$15.3m | −$3.0m | −$3.0m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $63.7m | $51.7m | $59.7m | $115.5m | $47.6m | $45.3m | $42.8m | $51.8m |
| Operating income | $8.6m | $17.4m | $20.0m | $54.9m | $8.4m | −$36.2m | −$9.6m | $3.1m |
| Net income | $48.5m | −$13.3m | $44.8m | $117.3m | $4.8m | −$42.5m | −$31.1m | −$7.2m |
| Diluted earnings per share | 2.22 | -0.61 | 2.12 | 5.55 | 0.23 | -2.01 | -1.64 | -0.38 |
| Cash from operations | $24.0m | $48.0m | $45.0m | $13.0m | $15.0m | −$25.0m | $28.0m | $36.0m |
| Capital spending | — | — | — | — | — | — | — | −$14.0m |
| Free cash flow | — | — | — | — | — | — | — | $22.0m |
| Total assets | $2.19bn | $1.53bn | $1.56bn | $1.48bn | $948.6m | $905.4m | $941.8m | $954.9m |
| Cash and short-term investments | $1.36bn | $779.4m | $733.5m | $664.5m | $255.3m | $208.9m | $256.2m | $219.6m |
| Debt | $1.13bn | $448.0m | $447.3m | $447.7m | $1.1m | $883,000 | $1.3m | $1.1m |
| Shareholders' equity | $967.5m | $997.3m | $1.02bn | $950.2m | $828.5m | $795.5m | $830.4m | $841.2m |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 59.3% | 3.3% | 49.0% | 19.3% | 38.0% | 17.6% |
| Net margin | 46.4% | -2.4% | 39.7% | -17.0% | 23.7% | -1.8% |
| Return on equity | 12.2% | -0.5% | 7.4% | -5.6% | 7.0% | -0.4% |
| Return on assets | 8.0% | -0.4% | 6.6% | -4.4% | 4.4% | -0.2% |
| Free cash flow yield | 0.8% | 2.1% | 2.0% | 3.1% | 1.8% | 1.2% |
| Revenue growth | 60.4% | 27.3% | -33.1% | -18.8% | 47.7% | 36.0% |
| Earnings growth | -3186.6% | -107.7% | -256.3% | -158.4% | -2014.2% | -100.5% |
| Current ratio | 22.23x | 8.93x | 14.15x | 2.67x | 11.15x | 5.00x |
| Debt to equity | 0.44x | 0.00x | 0.00x | 0.13x | 0.39x | 0.64x |
| Equity ratio | 65.2% | 88.2% | 89.0% | 78.3% | 63.3% | 52.1% |
| Interest coverage | 33.71x | 1.83x | 98.04x | 21.02x | 4.68x | 1.05x |
| R&D as a share of sales | 30.3% | 12.8% | 18.7% | 18.4% | 13.3% | 24.8% |
| Buybacks as a share of market value | -11.4% | -7.3% | -4.7% | -0.9% | -0.3% | 3.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.0% | 10.4% | 14.1% |
| Operating income | 149.6% | 4.7% | 5.6% |
| Net income | — | — | -7.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.7% | 5.2% | 14.5% | 70.5% |
| Net margin | 27.7% | 18.3% | 16.6% | 66.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 32.1 | -504.2 | 24.2 | -33.8 | 28.2 | -346.8 | 1.8 | 12.4 | 143.6 | -809.7 |
| Price to sales | 14.9 | 12.2 | 9.6 | 5.8 | 6.7 | 6.3 | 9.3 | 7.1 | 12.8 | 12.2 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$1.50bn$6.45bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 73% | 63% | 8% | -32% | 54% | -6% | -22% | -0% | 26% | 5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Apr 2007.
| FY2007 | |
|---|---|
| Paid in the year | 15.00 |
- 6-to-1 reverse split · 19 Nov 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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