A 
8.38
-3.12%
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
$5.1m
FY2016FY2025
Net income
−$220.9m
FY2016FY2025
Free cash flow
−$26.9m
FY2016FY2025
Shareholders' equity
$4.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1m | $339.6m | $234.2m | $234.2m | $160.2m | $42.2m | $21.1m | $25.3m | $29.2m | $27.1m |
| Research and development | — | $1.4m | $1.6m | $1.6m | $1.6m | $817,770 | $492,696 | $358,411 | $508,282 | $33,847 |
| Operating income | $1.5m | $3.7m | $17.7m | $17.7m | $38.2m | $10.0m | $5.3m | −$5.3m | $3.9m | $8.0m |
| Net income | −$220.9m | $923,639 | $17.6m | $17.6m | $30.4m | −$13.2m | $2.7m | −$5.1m | $7.1m | $5.9m |
| Diluted earnings per share | -920.84 | 4.56 | 89.36 | 88.86 | 249.43 | -142.23 | 33.70 | -63.91 | 97.09 | 98.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.1m | $271.4m | $283.4m | $283.4m | $274.0m | $108.1m | $84.8m | $56.7m | $54.5m | $47.1m |
| Cash and short-term investments | $1.4m | $51.9m | $75.6m | $75.5m | $132.1m | $26.8m | $3.5m | $947,588 | $3.2m | $11.9m |
| Total liabilities | $411,332 | $60.3m | $93.6m | $93.6m | $89.4m | $28.2m | $30.9m | $19.9m | $14.0m | $15.9m |
| Debt | — | $8.0m | $11.9m | $11.9m | $11.8m | $11.9m | $4.0m | $4.2m | $1.5m | $820,761 |
| Shareholders' equity | $4.7m | $206.8m | $185.6m | $189.8m | $180.6m | $76.8m | $53.9m | $36.8m | $40.5m | $31.1m |
| Shares outstanding | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$26.9m | −$75.7m | −$29.0m | −$29.0m | $23.9m | $2.7m | $335,233 | −$725,080 | −$6.1m | $1.6m |
| Capital spending | −$2 | −$26,674 | −$727,295 | −$727,295 | −$204,986 | −$299,304 | −$237,543 | −$115,210 | −$3.1m | −$980,921 |
| Free cash flow | −$26.9m | −$75.7m | −$29.7m | −$29.7m | $23.7m | $2.4m | $97,690 | −$840,290 | −$9.2m | $596,380 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1m | −$85.8m | $90.9m | $147.4m | $192.2m | $259.7m | $126.7m | $115.5m |
| Operating income | $115,524 | −$2.8m | $4.2m | −$7.8m | $11.5m | $12.7m | $11.6m | $2.4m |
| Net income | $599,039 | −$150.9m | −$70.0m | −$9.4m | $10.3m | $6.3m | $11.3m | $3.4m |
| Diluted earnings per share | 0.27 | -68.96 | -291.76 | -46.27 | 50.83 | 31.74 | 57.40 | 17.39 |
| Cash from operations | $1.0m | $9.0m | −$36.0m | −$6.0m | −$69.0m | −$21.0m | $57.0m | $1.0m |
| Total assets | $29.8m | $5.1m | $234.5m | $271.4m | $268.8m | $315.9m | $320.0m | $283.4m |
| Cash and short-term investments | $746,302 | $1.4m | $10.1m | $51.9m | $55.9m | $127.4m | $124.7m | $75.6m |
| Debt | — | — | — | $7.2m | $3.7m | $2.8m | $1.5m | $9.5m |
| Shareholders' equity | $29.5m | $4.7m | $142.9m | $206.8m | $204.5m | $198.8m | $188.8m | $185.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -72.1% | -34.5% | -14.0% |
| Operating income | -56.4% | -31.9% | -13.2% |
| Net income | — | 75.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.5% | 5.0% | 8.7% | 9.3% |
| Net margin | -63.8% | -22.7% | -16.5% | -13.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | 7.9 | 0.2 | 0.3 | 0.7 | -1.5 | 1.3 | -0.1 | 0.2 | 0.4 |
| Price to sales | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.2 | 0.0 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -31% | 27% | -39% | -80% | -35% | 547% | 630% | -74% | -52% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 27 Apr 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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