R
14.97
+1.98%
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
$859.8m
FY2016FY2025
Net income
$23.4m
FY2016FY2025
Free cash flow
$144.5m
FY2016FY2025
Shareholders' equity
$154.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $859.8m | $844.0m | $777.7m | $685.1m | $535.4m | $411.5m | $326.9m | $244.1m | $200.9m | $157.4m |
| Gross profit | $604.8m | $593.0m | $546.0m | $470.7m | $366.5m | $290.0m | $235.8m | $173.0m | $144.0m | $117.7m |
| Research and development | $190.7m | $173.1m | $176.8m | $190.0m | $160.8m | $108.6m | $79.4m | $67.7m | $50.9m | $48.0m |
| Operating income | $11.6m | $35.0m | −$80.7m | −$113.1m | −$122.0m | −$74.2m | −$46.4m | −$53.4m | −$48.8m | −$49.0m |
| Net income | $23.4m | $25.5m | −$149.3m | −$124.7m | −$146.3m | −$98.8m | −$53.8m | −$55.5m | −$45.5m | −$49.0m |
| Diluted earnings per share | 0.35 | 0.40 | -2.02 | -2.10 | -2.58 | -1.90 | -1.09 | -1.17 | -1.04 | -1.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.73bn | $1.65bn | $1.51bn | $1.36bn | $1.30bn | $913.1m | $664.9m | $559.4m | $284.1m | $243.3m |
| Cash and short-term investments | $474.7m | $521.7m | $383.2m | $291.4m | $223.4m | $312.5m | $239.6m | $258.8m | $90.7m | $71.9m |
| Total liabilities | $1.57bn | $1.63bn | $1.62bn | $1.48bn | $1.42bn | $841.6m | $581.7m | $472.1m | $260.0m | $201.3m |
| Debt | $892.3m | $934.3m | $930.0m | $815.9m | $812.1m | $378.6m | $185.2m | $174.7m | — | — |
| Shareholders' equity | $154.7m | $17.7m | −$118.2m | −$120.1m | −$126.0m | $71.5m | $83.2m | $87.3m | $24.2m | $42.0m |
| Shares outstanding | 66m | 64m | 74m | 59m | 57m | 52m | 50m | 47m | 44m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $152.1m | $171.7m | $104.3m | $78.2m | $53.9m | $4.9m | −$1.4m | $6.1m | $13.3m | $9.1m |
| Capital spending | −$7.6m | −$3.4m | −$4.4m | −$20.4m | −$9.0m | −$13.8m | −$29.4m | −$12.8m | −$4.8m | −$4.5m |
| Free cash flow | $144.5m | $168.2m | $99.9m | $57.8m | $44.9m | −$8.9m | −$30.8m | −$6.7m | $8.5m | $4.6m |
| Dividends paid | — | — | — | −$7.8m | −$2.5m | −$201.1m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $210.9m | $209.7m | $217.4m | $218.0m | $214.2m | $210.3m | $216.3m | $214.7m |
| Gross profit | $145.3m | $144.9m | $149.9m | $153.0m | $151.1m | $150.8m | $150.0m | $151.6m |
| Operating income | $3.0m | −$558,000 | $2.3m | $5.9m | $3.5m | −$101,000 | $3.6m | $14.0m |
| Net income | $6.1m | $1.1m | $3.1m | $9.8m | $8.3m | $2.1m | −$1.5m | $16.6m |
| Diluted earnings per share | 0.09 | 0.02 | 0.05 | 0.15 | 0.13 | 0.03 | -0.02 | 0.26 |
| Cash from operations | $36.0m | $39.0m | $37.0m | $38.0m | $47.0m | $29.0m | $63.0m | $43.0m |
| Capital spending | −$1.0m | −$2.0m | −$5.0m | −$4.0m | −$5.0m | −$1.0m | −$1.0m | −$1.0m |
| Free cash flow | $35.0m | $37.0m | $32.0m | $34.0m | $42.0m | $28.0m | $62.0m | $42.0m |
| Total assets | $1.74bn | $1.72bn | $1.73bn | $1.67bn | $1.65bn | $1.64bn | $1.65bn | $1.57bn |
| Cash and short-term investments | $702.6m | $670.3m | $474.7m | $407.1m | $511.7m | $493.5m | $521.7m | $443.7m |
| Debt | $616.2m | $911.2m | $908.5m | $907.2m | $905.5m | $948.9m | $949.7m | $949.0m |
| Shareholders' equity | $196.7m | $174.8m | $154.7m | $127.2m | $90.4m | $52.7m | $17.7m | −$6.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.9% | 15.9% | 22.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 70.3% | 69.9% | 69.8% | 70.3% |
| Operating margin | 2.7% | -4.7% | -8.3% | -11.4% |
| Net margin | 2.9% | -7.1% | -11.4% | -14.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 42.8 | 100.7 | -28.2 | -16.2 | -45.6 | -47.5 | -51.6 | -26.6 | -17.9 | -10.4 |
| Price to sales | 1.2 | 3.0 | 5.4 | 2.9 | 12.5 | 11.4 | 8.5 | 6.0 | 4.1 | 3.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -61% | -32% | 71% | -71% | 32% | 54% | 87% | 61% | 53% | -14% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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