V
4.75
-1.04%
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
$588.0m
FY2014FY2024
Net income
−$86.5m
FY2014FY2024
Free cash flow
$83.3m
FY2014FY2024
Shareholders' equity
$1.02bn
FY2014FY2024
Income statement
Fiscal years
| FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $588.0m | $588.0m | $577.4m | $1.50bn | $1.63bn | $1.75bn | $1.50bn | $1.55bn | $1.39bn | $1.38bn |
| Gross profit | $308.4m | $308.4m | $258.2m | $565.7m | $574.5m | $724.5m | $632.8m | $645.0m | $557.4m | $546.0m |
| Research and development | $97.9m | $97.9m | $84.8m | $206.1m | $254.5m | $295.8m | $220.2m | $188.1m | $184.8m | $192.8m |
| Operating income | −$27.1m | −$19.6m | $75.7m | −$57.7m | −$99.7m | −$95.1m | $12.5m | $67.7m | $31.9m | −$39.2m |
| Net income | −$86.5m | −$86.5m | $134.4m | $700.4m | −$182.2m | $363.7m | −$196.5m | −$25.7m | −$2.2m | −$66.5m |
| Diluted earnings per share | -0.67 | -0.77 | 1.12 | 4.64 | -1.11 | 2.07 | -1.09 | -0.14 | -0.01 | -0.37 |
Balance sheet
At each fiscal year end
| FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.50bn | $1.50bn | $2.43bn | $2.92bn | $3.21bn | $3.18bn | $4.23bn | $3.83bn | $2.68bn | $2.46bn |
| Cash and short-term investments | $446.6m | — | $188.3m | $531.1m | $129.7m | $174.2m | $119.5m | $95.6m | $116.9m | $53.2m |
| Total liabilities | $487.2m | $487.2m | $1.02bn | $1.25bn | $1.92bn | $1.60bn | $2.64bn | $2.17bn | $1.26bn | $1.18bn |
| Debt | $219.4m | $200.4m | $372.9m | $283.3m | $1.03bn | $669.4m | $937.9m | $1.33bn | $625.0m | $566.7m |
| Shareholders' equity | $1.02bn | $1.02bn | $1.41bn | $1.67bn | $1.29bn | $1.58bn | $1.12bn | $1.23bn | $1.42bn | $1.28bn |
| Shares outstanding | 129m | 112m | 120m | 151m | 164m | 175m | 181m | 183m | 192m | 180m |
Cash flow
Fiscal years
| FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $115.6m | $115.6m | −$75.4m | −$106.7m | $46.3m | $67.9m | $279.4m | $269.0m | $211.6m | $103.5m |
| Capital spending | −$32.3m | −$32.3m | −$1.9m | −$17.0m | −$128.0m | −$144.6m | −$157.0m | −$137.9m | −$67.6m | −$67.1m |
| Free cash flow | $83.3m | $83.3m | −$77.3m | −$123.7m | −$81.7m | −$76.7m | $122.4m | $131.1m | $144.0m | $36.4m |
| Dividends paid | — | — | — | — | — | −$580.2m | −$374.7m | −$1.16bn | — | — |
Latest quarters
By quarter end
| Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $151.9m | $150.9m | $142.7m | $391.7m | $369.3m | $373.7m | $368.4m | $277.7m |
| Gross profit | $83.4m | $79.5m | $73.5m | $169.0m | $293.9m | $140.7m | $138.1m | $82.7m |
| Operating income | $25.0m | −$5.4m | $6.6m | $41.4m | $18.5m | $16.8m | $7.7m | −$143.0m |
| Net income | $9.4m | −$64.0m | $22.9m | $87.3m | $16.2m | $21.9m | $9.1m | $727.8m |
| Diluted earnings per share | 0.08 | -0.57 | 0.20 | 0.73 | 0.13 | 0.18 | 0.08 | 4.82 |
| Cash from operations | $28.0m | −$1.0m | $69.0m | $65.0m | $55.0m | −$200.0m | $4.0m | −$178.0m |
| Capital spending | −$8.0m | −$9.0m | −$9.0m | −$18.0m | −$10.0m | −$8.0m | −$8.0m | −$19.0m |
| Free cash flow | $20.0m | −$10.0m | $60.0m | $47.0m | $45.0m | −$208.0m | −$4.0m | −$197.0m |
| Total assets | $1.69bn | $1.71bn | $2.43bn | $2.43bn | $2.48bn | $2.54bn | $2.87bn | $2.92bn |
| Cash and short-term investments | $492.6m | $500.2m | $82.8m | $188.4m | $214.2m | $229.3m | $513.4m | $531.1m |
| Debt | $206.5m | $206.0m | $389.0m | $375.8m | $392.5m | $441.0m | $192.0m | $189.9m |
| Shareholders' equity | $1.18bn | $1.20bn | $1.35bn | $1.41bn | $1.42bn | $1.39bn | $1.68bn | $1.67bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.9% | -19.6% | -8.1% |
| Operating income | -22.2% | -22.2% | -14.4% |
| Net income | — | — | -1.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 52.5% | 44.2% | 41.3% | 40.9% |
| Operating margin | -4.0% | -0.9% | -3.4% | -2.0% |
| Net margin | -14.7% | 20.3% | 12.7% | 3.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.5 | -22.9 | 16.5 | 3.1 | -8.8 | 4.7 | -13.4 | -72.9 | -1323.1 | -34.6 |
| Price to sales | 2.1 | 3.4 | 3.8 | 1.4 | 1.0 | 1.0 | 1.8 | 1.2 | 2.1 | 1.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -50% | -1% | -45% | -4% | 33% | 42% | 2% | -34% | 42% | -28% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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