W 
9.93
+2.69%
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
$1.38bn
FY2022FY2025
Net income
−$345.9m
FY2022FY2025
Free cash flow
−$6.7m
FY2022FY2025
Shareholders' equity
$1.17bn
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $1.38bn | $1.35bn | $1.28bn | $1.08bn |
| Gross profit | $322.2m | $339.1m | $295.5m | $273.0m |
| Operating income | −$64.1m | −$100.7m | −$36.4m | −$114.7m |
| Net income | −$345.9m | −$143.9m | −$116.5m | −$129.9m |
| Diluted earnings per share | -2.65 | -1.12 | -0.92 | -1.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $1.60bn | $1.94bn | $1.78bn | $2.02bn |
| Cash and short-term investments | $581.8m | $598.7m | $251.6m | $279.7m |
| Total liabilities | $367.2m | $378.9m | $429.1m | $505.1m |
| Debt | $9.6m | — | $4.3m | $11.2m |
| Shareholders' equity | $1.17bn | $1.47bn | $1.25bn | $1.38bn |
| Shares outstanding | 131m | 129m | 127m | 127m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | $11.2m | $17.9m | $14.8m | −$140.6m |
| Capital spending | −$17.9m | −$13.1m | −$22.3m | −$21.2m |
| Free cash flow | −$6.7m | $4.7m | −$7.5m | −$161.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $338.5m | $320.9m | $330.7m | $378.0m | $348.3m | $325.7m | $352.8m | $347.9m |
| Gross profit | $88.1m | $83.0m | $80.5m | $82.8m | $87.3m | $71.6m | $82.3m | $91.4m |
| Operating income | −$15.6m | −$8.0m | −$13.8m | −$14.9m | −$8.8m | −$26.6m | −$27.7m | −$8.1m |
| Net income | −$15.2m | −$9.5m | −$307.6m | −$11.6m | −$4.3m | −$22.5m | −$93.0m | $19.8m |
| Diluted earnings per share | -0.11 | -0.07 | -2.36 | -0.09 | -0.03 | -0.17 | -0.72 | 0.15 |
| Cash from operations | −$6.0m | −$11.0m | $7.0m | $16.0m | $5.0m | −$18.0m | −$8.0m | $4.0m |
| Capital spending | −$1.0m | −$3.0m | — | −$4.0m | −$1.0m | — | −$4.0m | −$3.0m |
| Free cash flow | −$7.0m | −$14.0m | — | $12.0m | $4.0m | — | −$12.0m | $1.0m |
| Total assets | $1.59bn | $1.59bn | $1.60bn | $1.98bn | $2.01bn | $1.94bn | $1.94bn | $2.13bn |
| Cash and short-term investments | $583.1m | $594.9m | $581.8m | $584.6m | $593.6m | $578.3m | $598.7m | $610.4m |
| Debt | $8.1m | $8.7m | $9.6m | $9.6m | $9.0m | $8.0m | $6.1m | $6.1m |
| Shareholders' equity | $1.16bn | $1.18bn | $1.17bn | $1.49bn | $1.51bn | $1.47bn | $1.47bn | $1.61bn |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 23.3% | 25.1% | 23.0% | 25.3% |
| Operating margin | -28.2% | -11.1% | -10.3% | -10.9% |
| Net margin | -25.0% | -10.7% | -9.1% | -12.0% |
| Return on equity | -29.6% | -9.8% | -9.3% | -9.4% |
| Return on assets | -21.7% | -7.4% | -6.6% | -6.4% |
| Free cash flow yield | 2.5% | 2.7% | 3.3% | -10.6% |
| Revenue growth | 2.5% | 5.1% | 18.8% | — |
| Earnings growth | 140.4% | 23.6% | -10.3% | — |
| Current ratio | 2.61x | 2.67x | 1.56x | 1.65x |
| Debt to equity | 0.01x | 0.00x | 0.01x | 0.02x |
| Equity ratio | 73.4% | 76.1% | 70.3% | 68.5% |
| Interest coverage | -6952.73x | -3316.96x | -1679.42x | -138.99x |
| Buybacks as a share of market value | -1.5% | -1.2% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.6% | — | — |
| Operating income | -17.6% | — | — |
| Net income | 38.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.2% | 24.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -4.9 | -12.1 |
| Price to sales | 1.2 | 1.3 |
Market value over time
28 Jun 2024 to 30 Oct 2026, in USD
$2.90bn$1.20bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 1% | -13% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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