P 
20.64
+4.61%
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
$482.4m
FY2018FY2025
Net income
$15.3m
FY2018FY2025
Free cash flow
$52.1m
FY2018FY2025
Shareholders' equity
−$24.6m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $482.4m | $437.8m | $430.3m | $275.9m | $192.4m | $72.3m | $77.6m | $54.1m |
| Research and development | $53.3m | $55.3m | $58.5m | $59.6m | $47.0m | $28.5m | $31.0m | $24.2m |
| Operating income | $36.6m | −$64.6m | −$190.4m | −$177.0m | −$83.4m | −$41.0m | −$88.1m | −$49.3m |
| Net income | $15.3m | −$32.8m | −$133.9m | −$156.6m | −$106.6m | −$54.0m | −$103.3m | −$49.9m |
| Diluted earnings per share | 0.15 | -0.33 | -1.38 | -1.60 | -1.08 | -0.66 | -1.72 | -2.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $797.4m | $814.0m | $899.4m | $1.05bn | $1.04bn | $268.4m | $48.5m | $56.6m |
| Cash and short-term investments | $65.8m | $191.7m | $294.0m | $251.6m | $325.0m | $196.0m | $4.2m | $4.2m |
| Total liabilities | $775.0m | $857.2m | $935.1m | $969.7m | $821.7m | $161.1m | $108.4m | $87.4m |
| Debt | $392.8m | $403.9m | $435.7m | $441.8m | $414.7m | $48.0m | — | $48.8m |
| Shareholders' equity | −$24.6m | −$43.2m | −$35.7m | $79.4m | $217.0m | $107.3m | −$60.0m | −$30.8m |
| Shares outstanding | 106m | 100m | 97m | 98m | 99m | 81m | 60m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $66.4m | −$31.7m | $33.9m | −$17.7m | −$34.8m | −$48.7m | −$29.3m | −$30.5m |
| Capital spending | −$14.4m | −$523,000 | −$10.1m | −$10.4m | −$4.7m | −$2.9m | −$4.6m | −$761,000 |
| Free cash flow | $52.1m | −$32.2m | $23.8m | −$28.2m | −$39.5m | −$51.5m | −$33.9m | −$31.3m |
| Dividends paid | — | — | — | −$1.1m | −$102.2m | −$30.0m | −$30.0m | −$30.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $140.9m | $121.1m | $124.3m | $118.1m | $119.3m | $104.7m | $100.4m | $111.2m |
| Operating income | −$4.1m | $18.0m | $16.5m | $16.9m | $16.7m | $15.5m | $35.4m | $24.4m |
| Net income | $5.6m | −$4.7m | $4.3m | −$10.9m | $2.6m | $8.4m | $30.5m | $14.4m |
| Diluted earnings per share | 0.05 | -0.04 | 0.04 | -0.10 | 0.02 | 0.08 | 0.31 | 0.14 |
| Cash from operations | $41.0m | $13.0m | $1.0m | $40.0m | $35.0m | −$11.0m | −$26.0m | $12.0m |
| Capital spending | −$5.0m | — | −$3.0m | −$3.0m | — | −$3.0m | −$3.0m | −$3.0m |
| Free cash flow | $36.0m | — | −$2.0m | $37.0m | — | −$14.0m | −$29.0m | $9.0m |
| Total assets | $816.0m | $806.6m | $797.4m | $787.7m | $770.7m | $802.3m | $814.0m | $867.3m |
| Cash and short-term investments | $218.5m | $185.0m | $65.8m | $200.0m | $184.4m | $154.0m | $191.7m | $238.6m |
| Debt | $405.3m | $399.0m | $392.8m | $387.1m | $394.1m | $409.2m | $403.9m | $399.0m |
| Shareholders' equity | −$11.8m | −$25.4m | −$24.6m | −$27.9m | −$29.3m | −$52.4m | −$43.2m | −$77.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.5% | 46.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.0% | -24.3% | -27.5% | — |
| Net margin | -1.9% | -18.9% | -24.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 62.9 | -14.9 | -2.2 | -1.2 | -14.4 | -21.5 |
| Price to sales | 2.0 | 1.1 | 0.7 | 0.7 | 8.0 | 16.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 85% | 81% | 49% | -89% | 27% | 28% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 24 Dec 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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