P 
2.36
+4.42%
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
$160.0m
FY2016FY2025
Net income
−$546.4m
FY2016FY2025
Free cash flow
−$113.9m
FY2016FY2025
Shareholders' equity
$5.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.0m | $154.0m | $200.5m | $128.3m | $130.5m | $78.9m | $90.9m | $78.6m | $93.5m | $90.7m |
| Research and development | $97.3m | $134.9m | $187.2m | $193.0m | $112.9m | $64.2m | $59.6m | $62.6m | $65.3m | $67.6m |
| Operating income | −$557.6m | −$474.3m | −$334.5m | −$299.6m | −$262.3m | $29.7m | −$81.5m | −$100.1m | −$89.3m | −$71.1m |
| Net income | −$546.4m | −$309.9m | −$306.7m | −$314.2m | −$181.2m | $29.4m | −$84.1m | −$102.6m | −$92.2m | −$74.4m |
| Diluted earnings per share | -1.81 | -1.01 | -1.15 | -1.39 | -0.82 | 0.14 | -0.55 | -0.69 | -0.79 | -0.80 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $784.1m | $1.26bn | $1.75bn | $1.77bn | $2.01bn | $414.0m | $148.0m | $170.3m | $144.1m | $137.9m |
| Cash and short-term investments | $279.5m | $389.9m | $631.4m | $772.3m | $1.04bn | $318.8m | $49.1m | $102.4m | $62.9m | $72.0m |
| Total liabilities | $778.7m | $753.9m | $1.04bn | $1.20bn | $1.22bn | $78.5m | $93.1m | $56.2m | $58.0m | $53.2m |
| Debt | $645.4m | $647.5m | $893.2m | $899.0m | $896.1m | — | $15.9m | $14.7m | $13.6m | $16.1m |
| Shareholders' equity | $5.3m | $506.6m | $701.3m | $562.9m | $791.0m | $335.5m | $54.9m | $114.1m | $86.1m | $84.7m |
| Shares outstanding | 302m | 307m | 267m | 226m | 221m | 204m | 153m | 149m | 116m | 93m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$111.2m | −$206.1m | −$266.5m | −$263.2m | −$111.2m | $19.5m | −$78.3m | −$66.4m | −$67.5m | −$67.9m |
| Capital spending | −$2.7m | −$6.2m | −$8.8m | −$16.9m | −$5.9m | −$1.0m | −$2.8m | −$1.9m | −$10.4m | −$8.2m |
| Free cash flow | −$113.9m | −$212.2m | −$275.4m | −$280.1m | −$117.1m | $18.5m | −$81.1m | −$68.3m | −$78.0m | −$76.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.0m | $37.2m | $44.6m | $38.4m | $39.8m | $37.2m | $39.2m | $40.0m |
| Operating income | −$42.6m | −$9.8m | −$41.2m | −$38.8m | −$44.9m | −$428.9m | $5.4m | −$64.1m |
| Net income | −$44.7m | −$8.3m | −$40.4m | −$38.0m | −$41.9m | −$426.1m | $2.4m | −$60.7m |
| Diluted earnings per share | -0.14 | -0.03 | -0.13 | -0.13 | -0.14 | -1.41 | 0.01 | -0.20 |
| Cash from operations | −$80.0m | −$44.0m | −$19.0m | −$18.0m | −$29.0m | −$44.0m | −$30.0m | −$45.0m |
| Capital spending | −$4.0m | −$3.0m | — | — | — | −$6.0m | −$1.0m | — |
| Free cash flow | −$84.0m | −$47.0m | — | — | — | −$50.0m | −$31.0m | — |
| Total assets | $751.9m | $782.4m | $784.1m | $803.2m | $825.5m | $860.8m | $1.26bn | $1.45bn |
| Cash and short-term investments | $236.9m | $276.0m | $279.5m | $298.7m | $314.7m | $343.1m | $389.9m | $471.1m |
| Debt | $645.7m | $644.4m | $645.8m | $648.8m | $647.1m | $648.6m | $657.5m | $903.8m |
| Shareholders' equity | −$33.2m | $2.4m | $5.3m | $36.1m | $61.5m | $91.6m | $506.6m | $453.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.6% | 15.2% | 5.6% |
| Operating income | 23.0% | — | 34.3% |
| Net income | 20.2% | — | 32.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -328.6% | -259.1% | -222.8% | -174.8% |
| Net margin | -272.7% | -229.8% | -191.1% | -155.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.0 | -1.8 | -4.2 | -2.9 | -12.3 | 88.6 | -4.6 | -5.3 | -1.6 | -2.3 |
| Price to sales | 3.5 | 3.6 | 6.4 | 7.1 | 17.1 | 33.0 | 4.3 | 6.9 | 1.6 | 1.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | -63% | 17% | -58% | -11% | 336% | -29% | 156% | -27% | -46% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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