A 
1.17
+7.34%
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
—
FY2016FY2025
Net income
$55.4m
FY2016FY2025
Free cash flow
−$17.8m
FY2016FY2025
Shareholders' equity
$94.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $383,234 | $13.2m | $39.5m | $7.8m | $1.1m | $24.5m | $31.5m | $20.8m | $147,282 |
| Research and development | $107,507 | $2.1m | $11.3m | $28.1m | $18.1m | $4.0m | $7.2m | $3.8m | $6.9m | $1.8m |
| Operating income | −$11.3m | −$33.1m | −$36.4m | −$19.5m | −$28.2m | −$16.4m | −$60.0m | −$12.3m | −$14.0m | −$754,906 |
| Net income | $55.4m | −$40.1m | −$38.5m | −$1.4m | −$32.5m | −$10.3m | −$70.9m | −$12.9m | −$14.4m | −$717,673 |
| Diluted earnings per share | 0.52 | -0.51 | -0.51 | -0.02 | -0.59 | -0.35 | -2.60 | -0.62 | -16.12 | -0.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $168.9m | $205.0m | $64.7m | $55.9m | $42.9m | $38.4m | $35.2m | $41.4m | $18.3m | $96,971 |
| Cash and short-term investments | $72.2m | $1.2m | $2.7m | $8.9m | $11.5m | $10.6m | $3,324 | $2.3m | $186,722 | $83,807 |
| Total liabilities | $75.7m | $286.9m | $109.7m | $55.6m | $45.2m | $58.4m | $67.9m | $50.6m | $58.4m | $168,498 |
| Debt | $8.1m | $220.5m | $47.1m | $24.8m | $15.7m | $30.7m | $33.5m | $22.2m | $14.7m | $50,000 |
| Shareholders' equity | $94.8m | −$80.3m | −$43.5m | $284,696 | −$2.3m | −$20.0m | −$32.7m | −$9.2m | −$40.1m | −$142,816 |
| Shares outstanding | 107m | 78m | 76m | 67m | 55m | 29m | 27m | 21m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$17.8m | −$22.2m | −$7.0m | $2.5m | −$29.1m | −$13.8m | −$19.2m | −$3.4m | −$5.6m | −$100,443 |
| Capital spending | −$37,294 | −$1.1m | −$3.6m | −$6.1m | −$3.1m | −$3.1m | −$327,250 | −$133,363 | −$173,432 | −$3,000 |
| Free cash flow | −$17.8m | −$23.3m | −$10.6m | −$3.5m | −$32.2m | −$16.9m | −$19.5m | −$3.5m | −$5.8m | −$103,443 |
| Dividends paid | −$559,476 | −$1.4m | — | — | −$3.3m | — | — | — | — | −$2,718 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$95,349 | −$95,349 | $50,165 | $13,256 | $31,927 | $49,677 | $235,443 | $4,094 |
| Operating income | $5.3m | $5.3m | −$4.3m | −$6.7m | −$5.0m | −$13.2m | −$8.3m | −$6.2m |
| Net income | $77.0m | $77.0m | −$4.4m | −$8.7m | −$6.7m | −$18.3m | −$9.2m | −$6.6m |
| Diluted earnings per share | 0.88 | 0.72 | -0.04 | -0.08 | -0.06 | -0.23 | -0.12 | -0.08 |
| Cash from operations | −$11.0m | — | — | −$7.0m | −$1.0m | −$5.0m | $2.0m | −$8.0m |
| Capital spending | — | — | — | −$7.0m | −$1.0m | — | — | −$3.0m |
| Free cash flow | — | — | — | −$14.0m | −$2.0m | — | — | −$11.0m |
| Total assets | $168.9m | $168.9m | $201.2m | $200.4m | $202.8m | $281.7m | $212.6m | $195.5m |
| Cash and short-term investments | $72.2m | — | $2.1m | $2.3m | $24,623 | — | $991,656 | $554,416 |
| Debt | $5.7m | $965,286 | $211.9m | $208.3m | $205.5m | $151.8m | $204.8m | $201.9m |
| Shareholders' equity | $94.8m | $94.8m | −$93.4m | −$90.6m | −$84.9m | −$79.4m | −$51.8m | −$44.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -16.6% | -7.2% | 39.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.8 | -2.0 | -2.9 | -61.0 | -3.1 | -5.6 | -0.2 | -5.8 |
| Price to sales | — | 205.6 | 8.5 | 2.2 | 12.8 | 54.0 | 0.7 | 2.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 110% | -26% | 19% | -39% | 14% | 195% | -86% | 174900% | -54% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | |
|---|---|
| Paid in the year | 0.043 |
- 30-to-1 reverse split · 24 May 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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