S 
17.01
+3.66%
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
$1.44bn
FY2016FY2025
Net income
−$61.1m
FY2016FY2025
Free cash flow
$108.2m
FY2016FY2025
Shareholders' equity
$355.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44bn | $1.52bn | $1.66bn | $1.75bn | $1.72bn | $1.33bn | $1.26bn | $1.14bn | $992.5m | $901.3m |
| Gross profit | $630.5m | $689.4m | $716.5m | $796.4m | $810.0m | $572.0m | $527.3m | $489.3m | $456.1m | $403.4m |
| Research and development | $280.0m | $304.6m | $301.0m | $256.1m | $230.1m | $214.7m | $171.2m | $142.1m | $124.4m | $107.7m |
| Operating income | −$50.5m | −$48.0m | −$20.5m | $89.5m | $155.4m | −$27.2m | $1.4m | −$8.9m | −$12.2m | −$33.1m |
| Net income | −$61.1m | −$38.1m | −$10.3m | $67.4m | $158.6m | −$20.1m | −$4.8m | −$15.6m | −$14.2m | −$38.2m |
| Diluted earnings per share | -0.49 | -0.31 | -0.08 | 0.51 | 1.11 | -0.15 | -0.04 | -0.14 | -0.13 | -0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $823.3m | $916.3m | $1.00bn | $1.19bn | $1.14bn | $816.1m | $761.6m | $587.5m | $400.0m | $278.9m |
| Cash and short-term investments | $227.5m | $221.2m | $220.2m | $274.9m | $640.1m | $407.1m | $338.6m | $220.9m | $130.6m | $74.9m |
| Total liabilities | $468.1m | $487.7m | $483.6m | $627.9m | $569.8m | $518.2m | $480.7m | $379.1m | $400.0m | $307.7m |
| Debt | $6.3m | $7.6m | — | $10.5m | $10.7m | $35.8m | $33.2m | $39.8m | $39.6m | $84.3m |
| Shareholders' equity | $355.2m | $428.6m | $518.7m | $560.5m | $569.0m | $297.8m | $280.9m | $208.4m | $27,000 | −$28.8m |
| Shares outstanding | 125m | 125m | 127m | 132m | 142m | 131m | 118m | 112m | 106m | 106m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $136.9m | $189.9m | $100.4m | −$28.3m | $253.2m | $162.0m | $120.6m | $30.6m | $64.0m | $43.3m |
| Capital spending | −$28.7m | −$55.2m | −$50.3m | −$46.2m | −$45.5m | −$33.0m | −$23.2m | −$35.7m | −$33.6m | −$52.5m |
| Free cash flow | $108.2m | $134.7m | $50.1m | −$74.5m | $207.7m | $129.0m | $97.4m | −$5.2m | $30.4m | −$9.2m |
| Dividends paid | — | — | — | — | −$147.8m | −$42.3m | −$31.0m | −$79.1m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $375.3m | $281.5m | $545.7m | $287.9m | $344.8m | $259.8m | $550.9m | $255.4m |
| Gross profit | $189.3m | $124.6m | $253.5m | $125.8m | $149.2m | $117.5m | $241.4m | $103.0m |
| Operating income | $24.9m | −$25.0m | $100.4m | −$26.5m | −$948,000 | −$37.5m | $48.0m | −$59.4m |
| Net income | −$64.9m | −$28.9m | $93.8m | −$37.9m | −$3.4m | −$70.1m | $50.2m | −$53.1m |
| Diluted earnings per share | -0.54 | -0.24 | 0.75 | -0.31 | -0.03 | -0.58 | 0.40 | -0.44 |
| Cash from operations | $46.0m | −$65.0m | $163.0m | $2.0m | $37.0m | −$59.0m | $156.0m | −$37.0m |
| Capital spending | −$5.0m | −$4.0m | −$5.0m | −$5.0m | −$4.0m | −$5.0m | −$13.0m | −$15.0m |
| Free cash flow | $41.0m | −$69.0m | $158.0m | −$3.0m | $33.0m | −$64.0m | $143.0m | −$52.0m |
| Total assets | $882.1m | $839.5m | $947.9m | $823.3m | $834.4m | $792.2m | $963.6m | $916.3m |
| Cash and short-term investments | $261.0m | $249.1m | $363.5m | $227.5m | $254.0m | $223.5m | $327.9m | $221.2m |
| Debt | — | $6.9m | — | — | — | — | — | — |
| Shareholders' equity | $403.5m | $384.4m | $443.3m | $355.2m | $399.3m | $382.9m | $469.1m | $428.6m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 43.7% | 45.4% | 43.3% | 45.4% | 47.2% | 43.1% |
| Operating margin | -3.5% | -1.8% | -1.2% | 4.0% | 9.2% | -1.4% |
| Net margin | -4.2% | -2.5% | -0.6% | 3.8% | 9.2% | -1.5% |
| Return on equity | -17.2% | -8.9% | -2.0% | 12.0% | 27.9% | -6.8% |
| Return on assets | -7.4% | -4.2% | -1.0% | 5.7% | 13.9% | -2.5% |
| Free cash flow yield | 8.2% | 12.2% | 7.4% | 0.8% | 13.0% | 9.2% |
| Revenue growth | -4.9% | -8.3% | -5.5% | 2.1% | 29.4% | 5.2% |
| Earnings growth | 60.3% | 271.3% | -115.2% | -57.5% | -888.4% | 322.1% |
| Current ratio | 1.43x | 1.51x | 1.86x | 1.62x | 2.01x | 1.68x |
| Debt to equity | 0.02x | 0.02x | 0.00x | 0.02x | 0.02x | 0.12x |
| Equity ratio | 43.1% | 46.8% | 51.7% | 47.2% | 50.0% | 36.5% |
| Interest coverage | -107.60x | -60.57x | -28.03x | 125.51x | 266.08x | -12.51x |
| R&D as a share of sales | 19.4% | 20.1% | 18.2% | 14.6% | 13.4% | 16.2% |
| Buybacks as a share of market value | 0.1% | 1.6% | 3.6% | 7.6% | -8.9% | -10.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.3% | 1.7% | 5.5% |
| Operating income | — | 13.1% | -1.0% |
| Net income | — | 24.9% | -1.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.6% | 44.5% | 44.8% | 44.5% |
| Operating margin | -3.3% | -0.5% | 1.0% | -0.1% |
| Net margin | -3.4% | -0.7% | 1.0% | -0.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -35.8 | -49.2 | -211.4 | 33.0 | 26.7 | -151.9 | -388.1 | -70.5 |
| Price to sales | 1.5 | 1.2 | 1.3 | 1.3 | 2.5 | 2.3 | 1.5 | 1.0 |
Market value over time
31 Aug 2018 to 30 Oct 2026, in USD
$1.16bn$1.96bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 31% | -19% | 0% | -41% | 17% | 66% | 46% | -49% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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