A 
1.73
+6.79%
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
$208.0m
FY2016FY2025
Net income
−$77.0m
FY2016FY2025
Free cash flow
−$22.7m
FY2016FY2025
Shareholders' equity
−$306.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208.0m | $267.6m | $186.7m | $256.5m | $211.9m | $165.6m | $202.0m | $171.5m | $150.2m | $143.2m |
| Gross profit | −$768,000 | −$580,000 | $2.0m | −$5.5m | $7.9m | $11.0m | $12.7m | $5.4m | $3.4m | $11.6m |
| Research and development | — | — | $152,000 | $180,000 | $88,000 | $213,000 | $205,000 | $246,000 | $2.4m | $369,000 |
| Operating income | −$34.6m | −$58.2m | −$37.4m | −$34.4m | −$23.2m | −$6.1m | −$4.9m | −$18.1m | −$17.9m | −$781,000 |
| Net income | −$77.0m | −$87.5m | −$46.4m | −$107.8m | −$47.1m | −$36.7m | −$35.7m | −$33.0m | −$30.3m | −$15.6m |
| Diluted earnings per share | -1.17 | -1.92 | -1.17 | -3.05 | -1.42 | -1.68 | -1.74 | -1.62 | -1.53 | -0.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $259.8m | $259.3m | $243.4m | $207.1m | $160.8m | $125.1m | $99.9m | $91.8m | $94.3m | $77.8m |
| Cash and short-term investments | $4.9m | $898,000 | $2.7m | $4.3m | $7.8m | $592,000 | $656,000 | $1.2m | $428,000 | $1.5m |
| Total liabilities | $566.7m | $523.2m | $460.4m | $409.0m | $281.1m | $309.9m | $254.3m | $197.4m | $172.7m | $127.6m |
| Debt | $381.8m | $338.1m | $296.9m | $248.8m | $188.8m | $200.1m | $61.4m | $48.7m | $45.8m | $17.2m |
| Shareholders' equity | −$306.8m | −$263.9m | −$217.0m | −$201.9m | −$120.2m | −$184.7m | −$154.4m | −$105.6m | −$78.4m | −$49.8m |
| Shares outstanding | 66m | 46m | 40m | 35m | 33m | 22m | 21m | 20m | 20m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.3m | −$32.9m | $13.8m | −$22.9m | −$20.6m | $2.5m | −$2.0m | −$5.5m | −$8.7m | $371,000 |
| Capital spending | −$26.0m | −$20.3m | −$33.1m | −$39.2m | −$26.7m | −$19.3m | −$8.6m | −$4.1m | −$1.1m | −$629,000 |
| Free cash flow | −$22.7m | −$53.2m | −$19.3m | −$62.0m | −$47.3m | −$16.9m | −$10.6m | −$9.6m | −$9.8m | −$258,000 |
| Dividends paid | — | — | — | — | −$4.4m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $62.7m | $54.6m | $53.7m | $59.2m | $52.2m | $42.9m | $47.0m | $81.4m |
| Gross profit | $13.5m | $2.8m | $7.7m | −$58,000 | −$3.4m | −$5.1m | −$2.0m | $3.9m |
| Operating income | $5.8m | −$6.3m | −$2.5m | −$8.5m | −$11.6m | −$17.6m | −$17.5m | −$3.9m |
| Net income | −$9.4m | −$21.7m | −$5.3m | −$23.7m | −$23.4m | −$24.5m | −$16.2m | −$17.9m |
| Diluted earnings per share | -0.13 | -0.31 | -0.08 | -0.36 | -0.36 | -0.37 | -0.36 | -0.39 |
| Cash from operations | −$12.0m | −$10.0m | $5.0m | $3.0m | −$5.0m | — | −$12.0m | −$4.0m |
| Capital spending | −$15.0m | −$6.0m | −$16.0m | −$4.0m | −$3.0m | −$1.0m | −$6.0m | −$4.0m |
| Free cash flow | −$27.0m | −$16.0m | −$11.0m | −$1.0m | −$8.0m | — | −$18.0m | −$8.0m |
| Total assets | $289.2m | $270.3m | $259.8m | $241.1m | $240.0m | $242.5m | $259.3m | $247.4m |
| Cash and short-term investments | $973,000 | $4.8m | $4.9m | $5.6m | $1.6m | $499,000 | $898,000 | $296,000 |
| Debt | $417.0m | $404.7m | $381.8m | $353.5m | $344.2m | $336.3m | $338.1m | $322.2m |
| Shareholders' equity | −$322.1m | −$321.1m | −$306.8m | −$304.9m | −$289.3m | −$280.7m | −$263.9m | −$258.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.8% | 4.7% | 3.6% |
| Operating income | 0.2% | 41.6% | 14.9% |
| Net income | -10.6% | 16.0% | 11.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -0.3% | -0.5% | 1.1% | 2.4% |
| Operating margin | -19.5% | -17.9% | -15.0% | -11.6% |
| Net margin | -34.6% | -34.7% | -31.1% | -25.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.2 | -1.4 | -4.5 | -1.3 | -8.7 | -1.5 | -0.3 | -0.2 | -0.2 | -1.1 |
| Price to sales | 0.4 | 0.5 | 1.1 | 0.5 | 1.9 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -47% | -51% | 36% | -67% | 417% | 296% | 128% | -35% | -57% | 137% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 15 May 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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