M 
8.02
+6.65%
Close of 9 Nov 2026, in USD
Search any instrument
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
$185.7m
FY2018FY2025
Net income
−$130.8m
FY2018FY2025
Free cash flow
−$70.7m
FY2018FY2025
Shareholders' equity
$212.4m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $185.7m | $259.2m | $288.9m | $883.0m | $799.2m | $284.1m | $143.1m | $123.8m |
| Research and development | $23.3m | $19.2m | $17.3m | $18.4m | $15.2m | $9.3m | $3.6m | $4.5m |
| Operating income | −$6.7m | −$213.8m | $635.8m | $574.2m | $554.6m | $112.4m | $24.0m | $16.4m |
| Net income | −$130.8m | −$144.8m | −$119.0m | $220.2m | $182.0m | $76.9m | −$8.5m | −$17.7m |
| Diluted earnings per share | -0.90 | -1.04 | -0.90 | 1.67 | 1.49 | 0.67 | -0.09 | -0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $770.6m | $1.01bn | $1.49bn | $2.28bn | $1.92bn | $1.27bn | $577.8m | $539.7m |
| Cash and short-term investments | $216.9m | $322.4m | $575.0m | $632.1m | $551.3m | $236.2m | $24.7m | $21.9m |
| Total liabilities | $397.9m | $431.0m | $697.6m | $1.38bn | $1.37bn | $1.12bn | $433.2m | $391.7m |
| Debt | $291.8m | $327.8m | $556.7m | $527.4m | $530.6m | $590.8m | $390.2m | $339.9m |
| Shareholders' equity | $212.4m | $325.3m | $416.8m | $545.2m | $315.5m | $88.5m | $141.4m | $144.4m |
| Shares outstanding | 145m | 140m | 132m | 132m | 122m | 114m | 97m | 254m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$57.6m | $7.5m | $126.2m | $536.0m | $368.6m | $152.2m | $24.1m | −$186,000 |
| Capital spending | −$13.1m | −$29.7m | −$65.6m | −$17.1m | −$14.8m | −$25.4m | −$17.1m | −$3.6m |
| Free cash flow | −$70.7m | −$22.2m | $60.7m | $518.9m | $353.7m | $126.8m | $7.0m | −$3.8m |
| Dividends paid | — | — | — | — | −$153.5m | −$609.3m | −$97.1m | −$52.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.4m | $65.8m | $49.9m | $41.6m | $47.4m | $46.9m | $56.4m | $65.2m |
| Operating income | −$18.2m | $2.5m | −$6.7m | $115.4m | −$67.3m | −$49.1m | −$41.3m | −$162.0m |
| Net income | −$12.4m | −$3.7m | −$35.7m | −$25.6m | −$39.6m | −$29.9m | −$26.1m | −$99.0m |
| Diluted earnings per share | -0.08 | -0.03 | -0.25 | -0.18 | -0.27 | -0.21 | -0.19 | -0.71 |
| Cash from operations | $3.0m | $8.0m | −$22.0m | −$15.0m | −$10.0m | −$9.0m | −$14.0m | $13.0m |
| Capital spending | — | −$4.0m | −$2.0m | −$2.0m | −$2.0m | −$5.0m | −$5.0m | −$9.0m |
| Free cash flow | — | $4.0m | −$24.0m | −$17.0m | −$12.0m | −$14.0m | −$19.0m | $4.0m |
| Total assets | $603.7m | $713.2m | $770.6m | $849.2m | $897.0m | $959.8m | $1.01bn | $1.28bn |
| Cash and short-term investments | $70.1m | $165.9m | $216.9m | $243.6m | $269.9m | $285.1m | $322.4m | $578.2m |
| Debt | $147.1m | $241.0m | $291.8m | $292.8m | $294.8m | $295.8m | $304.2m | $529.7m |
| Shareholders' equity | $204.6m | $211.6m | $212.4m | $245.4m | $265.9m | $300.6m | $325.3m | $345.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -43.1% | -8.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -49.6% | 61.2% | 61.3% | — |
| Net margin | -61.9% | -10.8% | 3.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -3.6 | -5.3 | -4.7 | 5.5 | 18.2 | 27.0 |
| Price to sales | 3.0 | 3.6 | 2.3 | 1.4 | 4.3 | 8.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -37% | 31% | -54% | -66% | 42% | -1% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.