S 
82.52
+0.92%
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
$961.0m
FY2023FY2026
Net income
−$159.9m
FY2023FY2026
Free cash flow
$85.1m
FY2023FY2026
Shareholders' equity
$1.53bn
FY2023FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | $961.0m | $771.9m | $614.3m | $467.7m |
| Gross profit | $673.7m | $500.9m | $376.6m | $266.0m |
| Research and development | $302.6m | $263.1m | $203.5m | $158.9m |
| Operating income | −$162.8m | −$230.0m | −$181.6m | −$229.7m |
| Net income | −$159.9m | −$239.1m | −$195.1m | −$269.5m |
| Diluted earnings per share | -1.67 | -2.60 | -2.20 | -3.27 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Total assets | $1.75bn | $1.77bn | $1.52bn | $1.60bn |
| Cash and short-term investments | $428.8m | $441.8m | $146.7m | $202.5m |
| Total liabilities | $219.8m | $314.1m | $366.1m | $385.9m |
| Debt | — | $105.1m | $176.4m | $177.6m |
| Shareholders' equity | $1.53bn | $1.45bn | $1.15bn | $1.21bn |
| Shares outstanding | 96m | 92m | 89m | 82m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash from operations | $110.1m | $37.1m | −$39.7m | −$120.7m |
| Capital spending | −$25.1m | −$21.6m | −$44.6m | −$92.0m |
| Free cash flow | $85.1m | $15.5m | −$84.3m | −$212.7m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $292.8m | $268.8m | $254.0m | $249.2m | $242.1m | $215.7m | $209.3m | $199.3m |
| Gross profit | $209.1m | $193.8m | $177.7m | $176.3m | $171.3m | $148.4m | $138.2m | $129.9m |
| Operating income | −$27.6m | −$25.8m | −$40.9m | −$42.2m | −$34.8m | −$44.9m | −$99.9m | −$43.9m |
| Net income | −$24.9m | −$22.8m | −$41.7m | −$39.5m | −$32.2m | −$46.4m | −$100.9m | −$46.5m |
| Diluted earnings per share | -0.26 | -0.24 | -0.44 | -0.43 | -0.35 | -0.51 | -1.10 | -0.52 |
| Cash from operations | $57.0m | −$1.0m | $40.0m | $43.0m | $40.0m | −$14.0m | $15.0m | $15.0m |
| Capital spending | −$6.0m | −$8.0m | −$5.0m | −$6.0m | −$6.0m | −$7.0m | — | −$4.0m |
| Free cash flow | $51.0m | −$9.0m | $35.0m | $37.0m | $34.0m | −$21.0m | — | $11.0m |
| Total assets | $1.80bn | $1.75bn | $1.75bn | $1.82bn | $1.78bn | $1.73bn | $1.77bn | $1.47bn |
| Cash and short-term investments | $479.5m | $421.5m | $428.8m | $493.4m | $471.5m | $420.3m | $441.8m | $133.8m |
| Debt | $12.1m | $13.6m | $14.1m | $117.9m | $117.6m | $117.3m | $118.1m | $187.0m |
| Shareholders' equity | $1.61bn | $1.56bn | $1.53bn | $1.50bn | $1.49bn | $1.45bn | $1.45bn | $1.09bn |
Financial ratios
Data as of 12 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Gross margin | 70.1% | 64.9% | 61.3% | 56.9% |
| Operating margin | -15.6% | -28.7% | -28.4% | -48.8% |
| Net margin | -16.6% | -31.0% | -31.8% | -57.6% |
| Return on equity | -10.5% | -16.4% | -16.9% | -22.2% |
| Return on assets | -9.2% | -13.5% | -12.9% | -16.8% |
| Free cash flow yield | 1.9% | 0.9% | 0.1% | -0.5% |
| Revenue growth | 24.5% | 25.6% | 31.3% | — |
| Earnings growth | -33.1% | 22.5% | -27.6% | — |
| Current ratio | 3.49x | 3.74x | 1.99x | 2.06x |
| Debt to equity | 0.01x | 0.08x | 0.16x | 0.15x |
| Equity ratio | 87.4% | 82.2% | 75.9% | 75.9% |
| Interest coverage | -20.74x | -14.26x | -10.62x | -4.18x |
| R&D as a share of sales | 31.5% | 34.1% | 33.1% | 34.0% |
| Buybacks as a share of market value | -4.4% | -3.4% | -7.8% | 8.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 32.2% | — | — |
| Operating income | -10.8% | — | — |
| Net income | -16.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 67.8% | 64.6% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Price to earnings | -52.6 | -40.9 | -46.8 |
| Price to sales | 8.8 | 12.9 | 15.3 |
Market value over time
31 Dec 2024 to 9 Oct 2026, in USD
$9.13bn$6.96bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 1% | 5% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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