O 
1.71
-1.16%
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
$606.9m
FY2016FY2025
Net income
−$225.7m
FY2016FY2025
Free cash flow
−$190.8m
FY2016FY2025
Shareholders' equity
$1.27bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606.9m | $713.1m | $863.5m | $1.00bn | $1.77bn | $1.44bn | $901.9m | $990.3m | $966.0m | $1.22bn |
| Research and development | $124.0m | $105.2m | $89.6m | $73.9m | $76.8m | $75.3m | $117.9m | $135.7m | $126.4m | $113.9m |
| Operating income | −$147.7m | −$152.1m | −$175.3m | −$379.5m | $18.8m | $57.7m | −$283.4m | −$166.6m | −$276.4m | −$89.4m |
| Net income | −$225.7m | −$53.2m | −$188.9m | −$328.4m | −$30.1m | $30.6m | −$314.9m | −$153.0m | −$305.3m | −$48.4m |
| Diluted earnings per share | -0.29 | -0.08 | -0.25 | -0.44 | -0.05 | 0.05 | -0.51 | -0.26 | -0.54 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.93bn | $2.20bn | $2.01bn | $2.17bn | $2.40bn | $2.47bn | $2.31bn | $2.45bn | $2.59bn | $2.77bn |
| Cash and short-term investments | $369.1m | $431.9m | $95.9m | $153.2m | $134.7m | $72.2m | $85.5m | $96.5m | $91.5m | $168.7m |
| Total liabilities | $664.0m | $834.8m | $622.5m | $605.6m | $714.6m | $801.5m | $694.5m | $659.8m | $746.3m | $674.8m |
| Debt | $349.1m | $442.9m | $259.4m | $266.0m | $210.0m | $255.8m | $276.3m | $213.5m | $158.0m | $88.7m |
| Shareholders' equity | $1.27bn | $1.37bn | $1.39bn | $1.56bn | $1.69bn | $1.67bn | $1.61bn | $1.79bn | $1.84bn | $2.09bn |
| Shares outstanding | 766m | 694m | 752m | 750m | 652m | 641m | 622m | 585m | 563m | 558m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$178.5m | −$183.5m | −$28.2m | −$95.2m | $38.3m | $39.5m | −$172.5m | −$109.1m | −$92.1m | $32.0m |
| Capital spending | −$12.3m | −$25.0m | −$16.3m | −$24.6m | −$32.2m | −$33.7m | −$12.7m | −$27.9m | −$46.5m | −$23.5m |
| Free cash flow | −$190.8m | −$208.5m | −$44.5m | −$119.8m | $6.2m | $5.8m | −$185.3m | −$137.0m | −$138.6m | $8.5m |
| Dividends paid | — | — | — | — | — | — | −$3,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $163.6m | $124.2m | $148.4m | $151.7m | $156.8m | $150.0m | $183.6m | $173.6m |
| Operating income | −$7.0m | −$53.0m | −$39.4m | $52.8m | −$60.0m | −$62.6m | $44.9m | $65.8m |
| Net income | −$8.4m | −$54.8m | −$31.3m | $21.6m | −$148.4m | −$67.6m | $14.0m | $24.9m |
| Diluted earnings per share | -0.01 | -0.07 | -0.04 | 0.03 | -0.19 | -0.09 | 0.02 | 0.04 |
| Cash from operations | −$43.0m | −$19.0m | −$25.0m | −$34.0m | −$83.0m | −$34.0m | −$44.0m | −$77.0m |
| Capital spending | −$3.0m | −$1.0m | −$2.0m | −$3.0m | −$3.0m | −$3.0m | −$5.0m | −$7.0m |
| Free cash flow | −$46.0m | −$20.0m | −$27.0m | −$37.0m | −$86.0m | −$37.0m | −$49.0m | −$84.0m |
| Total assets | $1.83bn | $1.86bn | $1.93bn | $2.00bn | $1.97bn | $2.13bn | $2.20bn | $2.26bn |
| Cash and short-term investments | $300.8m | $341.9m | $369.1m | $415.2m | $271.7m | $436.0m | $431.9m | $406.4m |
| Debt | $360.1m | $358.3m | $356.6m | $355.8m | $354.8m | $450.7m | $451.5m | $455.6m |
| Shareholders' equity | $1.18bn | $1.20bn | $1.27bn | $1.31bn | $1.30bn | $1.31bn | $1.37bn | $1.40bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.5% | -15.8% | 2.1% |
| Operating income | -27.0% | — | 4.1% |
| Net income | -11.8% | — | 22.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -22.7% | -26.8% | -12.2% | -15.4% |
| Net margin | -21.1% | -25.0% | -12.4% | -15.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.3 | -19.2 | -3.6 | -1.7 | -62.9 | 50.0 | -1.8 | -7.0 | -5.5 | -64.9 |
| Price to sales | 1.6 | 1.4 | 0.8 | 0.6 | 1.1 | 1.1 | 0.6 | 1.1 | 1.7 | 2.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -16% | 59% | 41% | -74% | -3% | 197% | -44% | -45% | -58% | 18% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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