T 
0.19
+7.46%
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
$1.30bn
FY2014FY2025
Net income
−$517.1m
FY2014FY2025
Free cash flow
−$15.2m
FY2014FY2025
Shareholders' equity
$95.4m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30bn | $889.9m | $935.8m | $992.1m | $1.02bn | $767.1m | $687.3m | $1.19bn | $1.19bn | $1.26bn |
| Research and development | $43.6m | $37.1m | $36.4m | $40.3m | $39.2m | $29.0m | $26.4m | — | — | — |
| Operating income | −$397.8m | −$12.6m | −$8.6m | −$13.5m | $34.6m | $8.5m | −$14.6m | $96.1m | $25.3m | $40.6m |
| Net income | −$517.1m | −$711,000 | $10.2m | −$24.6m | $11.0m | $4.4m | −$20.5m | $107.4m | $36.8m | $33.5m |
| Diluted earnings per share | -5.41 | -0.01 | 0.20 | -0.47 | 0.16 | 0.09 | -1.37 | 179.00 | 61.33 | 55.83 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.33bn | $549.2m | $664.6m | $781.1m | $795.9m | $356.5m | $282.5m | $3.59bn | $3.60bn | $3.58bn |
| Cash and short-term investments | $138.7m | $166.1m | $165.2m | $272.5m | $455.4m | $93.6m | $49.6m | $181.7m | $164.4m | $289.2m |
| Total liabilities | $1.23bn | $317.9m | $441.6m | $563.4m | $539.1m | $273.9m | $372.2m | $2.57bn | $2.60bn | $2.53bn |
| Debt | $653.5m | $15.8m | $130.9m | $247.7m | $239.1m | $3.9m | $3.8m | $273.2m | $276.5m | $281.8m |
| Shareholders' equity | $95.4m | $231.3m | $223.1m | $217.8m | $256.8m | $82.6m | −$89.7m | $1.02bn | $1.00bn | $1.05bn |
| Shares outstanding | 96m | 50m | 50m | 52m | 69m | 47m | 15m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.6m | $68.6m | $13.7m | $3.8m | $56.8m | $53.0m | $16.7m | $47.3m | $191.9m | $97.5m |
| Capital spending | −$22.8m | −$17.3m | −$20.2m | −$25.9m | −$20.1m | −$1.5m | −$10.4m | −$2.7m | −$11.5m | −$2.2m |
| Free cash flow | −$15.2m | $51.3m | −$6.5m | −$22.1m | $36.7m | $51.5m | $6.4m | $44.6m | $180.4m | $95.3m |
| Dividends paid | — | — | — | −$4.2m | −$14.2m | −$265,000 | −$831,000 | −$79.2m | −$80.0m | −$80.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $284.6m | $266.0m | $352.2m | $318.8m | $343.1m | $286.4m | $234.6m | $224.2m |
| Operating income | −$15.6m | −$22.4m | $11.8m | −$5.6m | −$2.3m | −$44.4m | $2.5m | −$2.9m |
| Net income | −$42.5m | −$38.8m | −$428.2m | −$19.7m | −$14.3m | −$54.8m | −$167,000 | $6.7m |
| Diluted earnings per share | -0.44 | -0.40 | -4.48 | -0.21 | -0.15 | -0.57 | -0.00 | 0.13 |
| Cash from operations | $9.0m | −$34.0m | $7.0m | −$23.0m | $25.0m | — | $42.0m | $13.0m |
| Capital spending | −$5.0m | −$6.0m | −$5.0m | −$5.0m | −$5.0m | −$5.0m | −$5.0m | −$4.0m |
| Free cash flow | $4.0m | −$40.0m | $2.0m | −$28.0m | $20.0m | — | $37.0m | $9.0m |
| Total assets | $1.16bn | $1.20bn | $1.33bn | $1.71bn | $1.77bn | $1.69bn | $549.2m | $530.1m |
| Cash and short-term investments | $91.0m | $98.6m | $138.7m | $138.3m | $166.1m | $155.9m | $166.1m | $130.5m |
| Debt | $614.5m | $632.5m | $631.8m | $630.1m | $629.4m | $635.7m | $4.0m | $3.9m |
| Shareholders' equity | $7.4m | $50.3m | $95.4m | $519.3m | $532.0m | $474.7m | $231.3m | $227.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.4% | 11.1% | 0.5% |
| Operating income | 208.5% | — | — |
| Net income | 176.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -18.7% | -10.5% | -6.6% | -0.5% |
| Net margin | -23.6% | -12.9% | -8.8% | -1.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.1 | -271.8 | 11.6 | -4.2 | 47.6 |
| Price to sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -81% | 70% | 12% | -72% | -33% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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