L 
33.52
+0.21%
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
$1.29bn
FY2022FY2025
Net income
$371.5m
FY2022FY2025
Free cash flow
−$314.1m
FY2022FY2025
Shareholders' equity
$3.75bn
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $1.29bn | $319.1m | $277.5m | $279.3m |
| Gross profit | $1.25bn | $278.7m | $277.5m | $279.3m |
| Research and development | $531.8m | $388.3m | $279.3m | $312.3m |
| Operating income | $580.4m | −$218.0m | −$102.2m | −$151.7m |
| Net income | $371.5m | $85.8m | $245.1m | −$252.3m |
| Diluted earnings per share | 5.64 | 1.30 | 3.71 | -3.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $3.94bn | $4.79bn | $5.04bn | $5.48bn |
| Cash and short-term investments | $3.47bn | — | — | — |
| Total liabilities | $197.5m | $1.43bn | $1.81bn | $2.56bn |
| Debt | $2.0m | — | — | — |
| Shareholders' equity | $3.75bn | $3.35bn | $3.24bn | $2.92bn |
| Shares outstanding | 66m | 66m | 66m | 66m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | −$298.0m | −$370.5m | −$469.9m | −$579.4m |
| Capital spending | −$16.0m | −$95.0m | −$22.3m | −$42.8m |
| Free cash flow | −$314.1m | −$465.5m | −$492.3m | −$622.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $14.0m | $7.5m | $1.04bn | $82.4m | $75.6m | $86.8m |
| Gross profit | −$26.1m | $1.9m | $1.04bn | $69.8m | $70.1m | $70.9m |
| Operating income | −$50.4m | −$73.7m | $878.4m | −$48.2m | −$66.0m | −$183.7m |
| Net income | $2.4m | $16.8m | $905.4m | −$234.0m | −$122.4m | −$177.6m |
| Diluted earnings per share | 0.03 | 0.24 | 13.74 | -3.55 | -1.86 | -2.69 |
| Cash from operations | — | −$95.0m | −$54.0m | −$72.0m | −$125.0m | −$44.0m |
| Capital spending | — | — | −$1.0m | −$3.0m | −$4.0m | −$6.0m |
| Free cash flow | — | — | −$55.0m | −$75.0m | −$129.0m | −$50.0m |
| Total assets | $3.88bn | $3.90bn | $3.94bn | $4.07bn | $4.42bn | $4.66bn |
| Cash and short-term investments | $2.59bn | $3.45bn | $3.47bn | $3.53bn | $3.58bn | — |
| Debt | $1.8m | $1.8m | $2.0m | $2.0m | $2.8m | — |
| Shareholders' equity | $3.77bn | $3.77bn | $3.75bn | $2.83bn | $3.06bn | $3.18bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 97.3% | 87.4% | 100.0% | 100.0% | -36.7% | — |
| Operating margin | 27.3% | -0.8% | 3.1% | -25.6% | -73.2% | — |
| Net margin | 28.9% | 26.9% | 88.3% | -90.4% | -44.0% | — |
| Return on equity | 9.9% | 2.6% | 7.6% | -8.6% | — | — |
| Return on assets | 9.4% | 1.8% | 4.9% | -4.6% | — | — |
| Free cash flow yield | -11.5% | -24732.8% | -18.2% | 22300.8% | — | — |
| Revenue growth | 303.5% | 15.0% | -0.6% | 2.9% | — | — |
| Earnings growth | 333.1% | -65.0% | -197.1% | 111.2% | — | — |
| Current ratio | 20.15x | 9.97x | 9.02x | 8.11x | — | — |
| Debt to equity | 0.00x | — | — | — | — | — |
| Equity ratio | 95.0% | 70.0% | 64.2% | 53.4% | — | — |
| Interest coverage | 136.71x | -2.39x | 4.18x | -6.74x | -19.66x | — |
| R&D as a share of sales | 41.3% | 121.7% | 100.7% | 111.8% | 136.7% | — |
| Buybacks as a share of market value | -221030.9% | 100.0% | 102480.4% | 100.1% | -0.9% | -8.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 68.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 95.3% | 96.5% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 5.8 | 21.2 | 10.9 | -11.6 |
| Price to sales | 1.7 | 5.7 | 9.8 | 10.9 |
Market value over time
31 Jan 2023 to 30 Oct 2026, in USD
$2.92bn$2.26bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 19% | -33% | -0% | -26% | -44% | -54% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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