S 
117.25
+0.47%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.20bn
FY2017FY2026
Net income
−$490.8m
FY2017FY2026
Free cash flow
$101.4m
FY2017FY2026
Shareholders' equity
$929.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20bn | $1.07bn | $959.4m | $1.36bn | $1.74bn | $1.34bn | $1.33bn | $1.47bn | $1.63bn | $1.72bn |
| Gross profit | $535.4m | $480.4m | $439.8m | $715.9m | $943.1m | $611.2m | $543.1m | $497.1m | $480.1m | $523.6m |
| Research and development | $381.8m | $346.8m | $336.3m | $351.2m | $367.3m | $313.4m | $302.5m | $341.1m | $363.2m | $292.3m |
| Operating income | −$67.1m | −$94.1m | −$101.6m | $154.3m | $350.4m | $147.0m | $68.9m | −$6.3m | −$61.9m | $64.7m |
| Net income | −$490.8m | −$47.8m | $125.6m | $73.6m | $257.5m | $79.6m | $118.8m | −$22.9m | −$124.1m | $48.8m |
| Diluted earnings per share | -12.62 | -1.23 | 3.16 | 1.88 | 6.41 | 1.96 | 3.25 | -0.67 | -3.54 | 1.43 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.10bn | $2.58bn | $2.83bn | $2.61bn | $2.86bn | $2.23bn | $1.69bn | $1.41bn | $1.50bn | $1.27bn |
| Cash and short-term investments | $442.5m | $452.5m | $876.9m | $934.3m | $876.0m | $836.3m | $763.4m | $327.8m | $301.0m | $367.8m |
| Total liabilities | $1.17bn | $1.19bn | $1.36bn | $1.37bn | $1.59bn | $1.26bn | $874.7m | $752.5m | $770.5m | $526.5m |
| Debt | $837.3m | $834.8m | $1.03bn | $987.0m | $981.7m | $881.5m | $250.6m | $567.9m | $450.7m | $217.0m |
| Shareholders' equity | $929.5m | $1.39bn | $1.47bn | $1.24bn | $1.27bn | $967.2m | $819.1m | $657.3m | $729.3m | $740.2m |
| Shares outstanding | 39m | 39m | 40m | 39m | 40m | 41m | 37m | 34m | 35m | 34m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $149.4m | $142.0m | $135.9m | $331.5m | $462.7m | $319.2m | $221.8m | $154.2m | $145.0m | $152.9m |
| Capital spending | −$48.0m | −$35.8m | −$167.6m | −$35.1m | −$61.1m | −$21.1m | −$16.3m | −$23.7m | −$41.8m | −$31.4m |
| Free cash flow | $101.4m | $106.2m | −$31.7m | $296.4m | $401.6m | $298.1m | $205.5m | $130.5m | $103.2m | $121.5m |
| Dividends paid | — | — | — | −$17.6m | −$67.3m | −$28.3m | −$99.3m | — | −$481.1m | −$24.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $308.0m | $294.2m | $302.5m | $292.5m | $282.8m | $266.6m | $267.2m | $257.7m |
| Gross profit | $145.8m | $133.3m | $131.7m | $124.6m | $121.5m | $115.8m | $122.2m | $120.9m |
| Operating income | −$16.1m | −$17.7m | −$15.0m | −$20.7m | −$24.2m | −$12.0m | −$14.4m | −$14.2m |
| Net income | −$447.4m | −$8.0m | −$14.8m | −$20.6m | −$4.7m | −$21.8m | $1.8m | −$23.1m |
| Diluted earnings per share | -11.50 | -0.21 | -0.38 | -0.53 | -0.12 | -0.56 | 0.04 | -0.58 |
| Cash from operations | $67.0m | $21.0m | $29.0m | $30.0m | $57.0m | $73.0m | $22.0m | −$11.0m |
| Capital spending | −$12.0m | −$11.0m | −$11.0m | −$12.0m | −$6.0m | −$15.0m | −$4.0m | −$9.0m |
| Free cash flow | $55.0m | $10.0m | $18.0m | $18.0m | $51.0m | $58.0m | $18.0m | −$20.0m |
| Total assets | $2.10bn | $2.52bn | $2.56bn | $2.58bn | $2.58bn | $2.55bn | $2.53bn | $2.79bn |
| Cash and short-term investments | $442.5m | $404.4m | $437.4m | $459.9m | $452.5m | $421.4m | $596.1m | $853.6m |
| Debt | $439.6m | $847.3m | $836.0m | $846.7m | $880.2m | $834.2m | $843.8m | $983.0m |
| Shareholders' equity | $929.5m | $1.36bn | $1.38bn | $1.40bn | $1.39bn | $1.39bn | $1.38bn | $1.47bn |
Financial ratios
Data as of 22 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 44.7% | 44.7% | 45.8% | 52.8% | 54.2% | 45.6% |
| Operating margin | -4.7% | -6.9% | -6.2% | 13.4% | 20.2% | 11.2% |
| Net margin | -41.0% | -4.4% | 13.1% | 5.4% | 14.8% | 5.9% |
| Return on equity | -52.8% | -3.4% | 8.6% | 5.9% | 20.3% | 8.2% |
| Return on assets | -23.3% | -1.8% | 4.4% | 2.8% | 9.0% | 3.6% |
| Free cash flow yield | 4.3% | 3.9% | 6.5% | 8.0% | 11.1% | 7.1% |
| Revenue growth | 11.4% | 12.0% | -29.2% | -22.1% | 29.9% | 0.4% |
| Earnings growth | 926.8% | -138.1% | 70.7% | -71.4% | 223.5% | -33.0% |
| Current ratio | 1.12x | 2.78x | 4.19x | 4.89x | 3.03x | 1.50x |
| Debt to equity | 0.90x | 0.63x | 0.70x | 0.79x | 0.78x | 0.92x |
| Equity ratio | 44.2% | 54.0% | 51.9% | 47.6% | 44.3% | 43.4% |
| Interest coverage | -2.39x | -1.85x | -0.91x | 3.27x | 11.61x | 5.07x |
| R&D as a share of sales | 31.9% | 32.3% | 35.1% | 25.9% | 21.1% | 23.4% |
| Buybacks as a share of market value | 0.0% | 2.3% | -1.5% | 2.5% | 1.2% | -11.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.0% | -2.2% | -3.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.7% | 47.4% | 48.6% | 41.0% |
| Operating margin | -7.1% | -2.4% | 5.1% | 3.4% |
| Net margin | -23.7% | -7.4% | -0.0% | 0.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.3 | -60.2 | 24.2 | 60.8 | 14.9 | 148.0 | 29.6 | -98.8 | -10.5 | 27.9 |
| Price to sales | 3.8 | 2.7 | 3.2 | 3.3 | 2.2 | 8.8 | 2.6 | 1.5 | 0.8 | 0.8 |
Market value over time
30 Nov 2016 to 21 Oct 2026, in USD
$1.94bn$4.57bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -4% | -36% | 25% | -63% | 222% | 20% | 88% | -10% | -27% | -29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 2 Sept 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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