S 
3.35
-0.30%
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
$512.7m
FY2019FY2026
Net income
−$139.8m
FY2019FY2026
Free cash flow
$23.3m
FY2019FY2026
Shareholders' equity
−$30.2m
FY2019FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $512.7m | $531.0m | $553.2m | $555.1m | $527.8m | — | $514.0m | $534.1m |
| Gross profit | $378.0m | $396.1m | $400.1m | $403.1m | $376.7m | −$907,000 | $418.0m | $435.5m |
| Research and development | $55.6m | $60.8m | $68.0m | $69.8m | $4.9m | — | $68.0m | $57.3m |
| Operating income | −$39.1m | −$47.1m | −$87.3m | −$721.5m | −$83.2m | −$906,903 | −$408.0m | $24.9m |
| Net income | −$139.8m | −$121.9m | −$349.3m | −$725.0m | −$70.2m | −$72.5m | −$849.2m | −$399.8m |
| Diluted earnings per share | -15.56 | -14.00 | -42.39 | -4.42 | -0.43 | -10.89 | -196.99 | -59.67 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $992.9m | $1.11bn | $1.27bn | $1.64bn | $2.24bn | $700.9m | $697.8m | — |
| Cash and short-term investments | $100.8m | $100.8m | $136.3m | $170.4m | $152.2m | $3.9m | $2.2m | — |
| Total liabilities | $1.02bn | $1.01bn | $1.07bn | $1.11bn | $1.18bn | $153.5m | $78.0m | — |
| Debt | $586.3m | $588.9m | $641.2m | $644.1m | $559.8m | $3.1m | — | — |
| Shareholders' equity | −$30.2m | $93.8m | $205.6m | $531.8m | $1.06bn | $547.4m | $619.8m | — |
| Shares outstanding | 9m | 9m | 8m | 164m | 164m | 7m | 4m | 7m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $25.1m | $30.0m | $2.8m | −$20.9m | $62.0m | −$720,660 | −$37.4m | $10.1m |
| Capital spending | −$1.8m | −$18.4m | −$17.9m | −$15.3m | −$13.0m | −$9.4m | −$17.4m | −$22.6m |
| Free cash flow | $23.3m | $11.6m | −$15.1m | −$36.2m | $49.0m | −$10.1m | −$54.8m | −$12.5m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98.2m | $94.5m | $130.7m | $129.0m | $128.8m | $124.2m | $133.8m | $137.2m |
| Gross profit | $83.1m | $78.6m | $96.4m | $93.7m | $95.9m | $92.0m | $100.1m | $102.9m |
| Operating income | $7.7m | −$7.0m | −$4.5m | −$9.4m | −$8.9m | −$24.4m | −$16.4m | −$5.2m |
| Net income | −$42.4m | −$43.1m | −$36.7m | −$41.3m | −$23.8m | −$38.0m | −$31.1m | −$23.6m |
| Diluted earnings per share | -4.71 | -4.80 | -4.08 | -4.74 | -2.73 | -4.37 | -3.57 | -2.86 |
| Cash from operations | −$17.0m | $28.0m | $30.0m | −$18.0m | −$17.0m | $31.0m | $17.0m | $8.0m |
| Capital spending | — | — | −$4.0m | −$4.0m | −$4.0m | −$5.0m | −$4.0m | −$4.0m |
| Free cash flow | — | — | $26.0m | −$22.0m | −$21.0m | $26.0m | $13.0m | $4.0m |
| Total assets | $766.5m | $853.0m | $963.1m | $897.6m | $969.4m | $1.02bn | $1.11bn | $1.05bn |
| Cash and short-term investments | $90.3m | $115.6m | $100.8m | $74.6m | $100.5m | $127.8m | $100.8m | $97.9m |
| Debt | $573.6m | $575.6m | $579.8m | $577.6m | $578.6m | $579.6m | $582.5m | $592.8m |
| Shareholders' equity | −$93.3m | −$72.8m | −$30.2m | $4.0m | $42.5m | $62.6m | $93.8m | $120.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.6% | — | — |
| Operating income | -62.2% | 112.3% | — |
| Net income | -42.2% | 14.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 74.2% | 73.3% | — | — |
| Operating margin | -8.3% | -41.6% | — | — |
| Net margin | -25.1% | -62.1% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -0.7 | -0.6 | -2.4 | -36.1 | -10.0 | -0.6 | -2.0 |
| Price to sales | 0.1 | 0.1 | 0.4 | 3.1 | 4.8 | — | 1.0 | 1.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | -53% | 104% | -27% | -89% | -6% | 0% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 2 Oct 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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