A 
7.15
0.00%
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
$114.2m
FY2016FY2025
Net income
$115,000
FY2016FY2025
Free cash flow
−$158.9m
FY2016FY2025
Shareholders' equity
−$271.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.2m | $103.5m | $156.3m | $98.0m | $295.7m | $88.2m | $150.0m | $36.8m | $42.9m | $22.6m |
| Gross profit | $33.8m | −$52.6m | −$81.4m | −$99.2m | $113.6m | −$56.8m | −$18.3m | −$87.8m | −$73.2m | −$72.4m |
| Research and development | $79.3m | $155.5m | $234.6m | $17.0m | $178.6m | $142.6m | $168.3m | $124.6m | $116.1m | $95.0m |
| Operating income | $52.2m | −$114.6m | −$186.4m | −$168.8m | $25.7m | −$121.8m | −$70.1m | −$136.8m | −$101.8m | −$109.7m |
| Net income | $115,000 | −$227.2m | −$245.8m | −$220.1m | −$23.9m | −$180.9m | −$107.7m | −$159.7m | −$120.7m | −$127.0m |
| Diluted earnings per share | 0.00 | -10.10 | -12.46 | -14.85 | -1.94 | -18.06 | -14.84 | -21.49 | -23.91 | -29.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $226.8m | $226.3m | $313.9m | $413.6m | $466.0m | $214.5m | $155.3m | $136.4m | $138.4m | $157.0m |
| Cash and short-term investments | $3.0m | $40.4m | $76.1m | $193.4m | $306.9m | $99.9m | $61.8m | $53.1m | $60.2m | $76.4m |
| Total liabilities | $504.7m | $532.7m | $462.3m | $468.5m | $418.0m | $426.0m | $386.7m | $310.9m | $214.2m | $196.1m |
| Debt | $334.9m | $94.9m | $350.2m | $78.4m | $58.3m | $55.7m | $23.4m | $13.4m | $163.0m | $130.7m |
| Shareholders' equity | −$271.1m | −$326.4m | −$148.4m | −$54.9m | $47.9m | −$211.5m | −$231.3m | −$174.5m | −$75.8m | −$39.1m |
| Shares outstanding | 35m | 23m | 20m | 15m | 12m | 10m | 7m | 7m | 5m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$158.3m | −$158.3m | −$224.2m | −$175.4m | $10.1m | −$139.1m | −$18.7m | −$131.1m | −$94.2m | −$80.0m |
| Capital spending | −$576,000 | −$576,000 | −$10.0m | −$53.1m | −$33.8m | −$3.5m | −$4.7m | −$3.6m | −$3.1m | −$12.5m |
| Free cash flow | −$158.9m | −$158.9m | −$234.2m | −$228.4m | −$23.7m | −$142.6m | −$23.3m | −$134.7m | −$97.3m | −$92.5m |
| Dividends paid | — | — | — | — | −$9.1m | — | — | — | −$16.0m | −$1.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.5m | $33.7m | $34.2m | $30.2m | $25.7m | $24.1m | $26.8m | $25.1m |
| Gross profit | $34.5m | $33.2m | $26.7m | $6.0m | −$1.3m | $2.4m | −$7.1m | −$16.1m |
| Operating income | $11.3m | $29.7m | $14.4m | $77.1m | −$16.7m | −$13.6m | −$26.1m | −$31.5m |
| Net income | −$550,000 | $39.2m | −$10.6m | $63.9m | −$28.0m | −$25.3m | −$45.9m | −$66.4m |
| Diluted earnings per share | -0.01 | 0.95 | -0.30 | 1.81 | -0.79 | -0.72 | -2.04 | -2.95 |
| Cash from operations | −$31.0m | −$35.0m | −$16.0m | −$14.0m | −$20.0m | −$25.0m | −$28.0m | −$53.0m |
| Total assets | $172.7m | $186.5m | $226.8m | $233.9m | $185.2m | $200.2m | $226.3m | $238.5m |
| Cash and short-term investments | $18.7m | $35.0m | $3.0m | $3.5m | $9.5m | $18.5m | $40.4m | $44.8m |
| Debt | $31.2m | $140.7m | $155.1m | $35.4m | $37.1m | $38.1m | $40.3m | $182.9m |
| Shareholders' equity | −$199.1m | −$221.2m | −$271.1m | −$274.1m | −$354.6m | −$341.8m | −$326.4m | −$292.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 5.3% | 16.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -8.6% | -42.2% | -16.7% | -38.8% |
| Operating margin | -28.7% | -88.5% | -60.0% | -89.4% |
| Net margin | -104.3% | -146.8% | -104.9% | -132.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -0.3 | -0.6 | -1.3 | -13.4 | -1.4 | -2.2 | -0.9 | -1.1 | -1.1 |
| Price to sales | 1.0 | 0.6 | 0.9 | 2.9 | 1.1 | 2.9 | 1.6 | 3.9 | 3.1 | 6.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 29% | -57% | -66% | -35% | 2% | -13% | 61% | -30% | -20% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 12 Apr 2024
- 6-to-1 reverse split · 3 Oct 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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