42.55
+12.80%
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
$434.3m
FY2016FY2025
Net income
−$96.4m
FY2016FY2025
Free cash flow
−$36.8m
FY2016FY2025
Shareholders' equity
$627.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434.3m | $337.6m | $248.9m | $460.5m | $393.5m | $554.9m | $813.7m | $1.01bn | $798.1m | $546.7m |
| Research and development | $92.4m | $89.0m | $95.8m | — | — | — | — | — | — | — |
| Operating income | −$86.5m | −$86.6m | −$114.5m | $24.8m | $4.4m | $88.8m | $24.0m | −$3.7m | $102.4m | $84.0m |
| Net income | −$96.4m | −$90.3m | −$116.7m | $11.2m | −$4.0m | $68.2m | $14.2m | −$1.2m | $18.9m | $14.4m |
| Diluted earnings per share | -1.20 | -1.14 | -1.47 | 3.53 | -1.26 | 23.32 | 4.81 | -0.42 | 7.18 | 5.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $733.1m | $387.8m | $367.9m | $330.9m | $355.3m | $366.7m | $423.0m | $488.7m | $505.9m | $376.2m |
| Cash and short-term investments | $370.9m | $77.9m | $71.7m | $33.7m | $68.9m | $71.7m | $56.7m | $41.0m | $29.4m | $19.0m |
| Total liabilities | $105.4m | $1.38bn | $1.29bn | $214.9m | $217.6m | $190.9m | $265.7m | $307.7m | $303.5m | $252.4m |
| Debt | $9.7m | $67.0m | — | $120.0m | $135.0m | $100.0m | $123.0m | $146.4m | $145.7m | $78.4m |
| Shareholders' equity | $627.7m | −$987.1m | −$918.1m | $116.0m | $137.6m | $175.7m | $157.3m | $181.1m | $202.5m | $123.7m |
| Shares outstanding | 80m | 80m | 80m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$30.9m | −$70.0m | −$92.6m | $16.2m | $12.7m | $91.8m | $91.7m | $59.8m | $63.9m | $67.8m |
| Capital spending | −$5.9m | −$4.5m | −$4.8m | −$6.9m | −$6.5m | −$2.2m | −$7.0m | −$1.4m | −$1.7m | −$2.3m |
| Free cash flow | −$36.8m | −$74.4m | −$97.4m | $9.3m | $6.2m | $89.7m | $84.7m | $58.3m | $62.2m | $65.5m |
| Dividends paid | — | −$10.9m | −$13.1m | −$19.1m | −$18.8m | −$18.5m | −$18.5m | −$16.8m | −$11.6m | −$8.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $135.7m | $127.4m | $118.9m | $109.7m | $107.1m | $102.9m | $91.7m | $83.3m |
| Operating income | −$21.8m | −$23.2m | −$24.4m | −$34.3m | −$18.4m | −$16.1m | −$16.7m | −$19.9m |
| Net income | −$19.6m | −$20.1m | −$21.9m | −$36.9m | −$21.2m | −$18.8m | −$18.8m | −$21.3m |
| Diluted earnings per share | -0.24 | -0.25 | -0.27 | -0.46 | -0.26 | -0.23 | -0.24 | -0.27 |
| Cash from operations | −$10.0m | −$21.0m | — | −$8.0m | −$10.0m | −$10.0m | −$69.0m | $20.0m |
| Capital spending | −$2.0m | −$2.0m | −$1.0m | −$1.0m | — | — | −$4.0m | −$1.0m |
| Free cash flow | −$12.0m | −$23.0m | — | −$9.0m | — | — | −$73.0m | $19.0m |
| Total assets | $718.3m | $723.3m | $733.1m | $702.1m | $398.9m | $347.4m | $378.8m | $298.4m |
| Cash and short-term investments | $335.9m | $348.2m | $370.9m | $378.2m | $78.2m | $77.9m | $77.9m | $66.6m |
| Debt | $9.8m | $10.0m | $9.7m | $33.1m | $78.8m | — | $75.3m | — |
| Shareholders' equity | $618.3m | $622.1m | $627.7m | $574.6m | −$1.00bn | $207.2m | −$987.1m | $58.2m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -19.9% | -25.0% | -46.0% | 5.4% | 1.1% | 16.0% | — | — | — |
| Net margin | -22.2% | -26.7% | -46.9% | 2.4% | -1.0% | 12.3% | — | — | — |
| Return on equity | -15.4% | 9.1% | 12.7% | 9.7% | -2.9% | 38.8% | — | — | — |
| Return on assets | -13.1% | -23.3% | -31.7% | 3.4% | -1.1% | 18.6% | — | — | — |
| Free cash flow yield | -1.1% | -2.4% | -3.2% | 14.0% | 11.1% | 86.0% | — | — | — |
| Revenue growth | 28.6% | 35.7% | -46.0% | 17.0% | -29.1% | -31.8% | — | — | — |
| Earnings growth | 6.7% | -22.6% | -1141.6% | -383.5% | -105.8% | 380.0% | — | — | — |
| Current ratio | 4.98x | 2.12x | 1.89x | 1.94x | 2.38x | 2.26x | — | — | — |
| Debt to equity | 0.02x | -0.08x | -0.01x | — | — | — | 0.04x | 0.10x | 0.59x |
| Equity ratio | 85.6% | -254.5% | -249.5% | 35.1% | 38.7% | 47.9% | — | — | — |
| Interest coverage | -11.78x | -19.66x | -175.34x | 3.44x | 0.90x | 16.86x | — | — | — |
| R&D as a share of sales | 21.3% | 26.4% | 38.5% | — | — | — | — | — | — |
| Buybacks as a share of market value | -1.0% | 0.0% | -2407.1% | -1.1% | -7.2% | 1.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.9% | -4.8% | 1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -22.4% | -17.7% | -7.0% | 1.1% |
| Net margin | -24.2% | -19.7% | -9.4% | -3.0% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -24.2 |
| Price to sales | 5.4 |
Market value over time
31 Aug 2015 to 30 Oct 2026, in USD
$38.8m$2.97bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -33% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Feb 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.906 | 3.625 | 3.625 | 3.625 | 3.625 | 3.625 | 3.625 | 3.625 |
- 5-to-1 reverse split · 22 Mar 2023
- 2-for-1 split · 19 Jun 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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