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At a glance
Figures in USD, from our data supplier.
Revenue
$43.3m
FY2016FY2025
Net income
−$191.3m
FY2016FY2025
Free cash flow
−$65.0m
FY2016FY2025
Shareholders' equity
$11.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.3m | $22.8m | $14.0m | $19.0m | $16.9m | $6.3m | $5.5m | $481,000 | $1.5m | $2.1m |
| Operating income | −$65.0m | −$163.2m | −$126.2m | −$62.3m | −$132.3m | −$46.6m | −$13.5m | −$8.9m | −$6.3m | −$2.8m |
| Net income | −$191.3m | −$167.3m | −$133.8m | −$65.0m | −$132.8m | −$55.2m | −$13.2m | −$11.4m | −$6.6m | −$2.8m |
| Diluted earnings per share | -5.36 | -3.58 | -4.49 | -1.09 | -2.45 | -0.68 | -0.18 | -0.36 | -0.28 | -0.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $135.8m | $273.7m | $342.3m | $357.6m | $311.7m | $321.0m | $252.9m | $151.9m | $91.2m | $12.3m |
| Cash and short-term investments | — | $29.4m | $22.5m | $23.7m | $17.0m | $28.5m | $9.1m | $18.7m | $53.1m | $971,000 |
| Total liabilities | $123.9m | $70.8m | $59.1m | $61.2m | $72.2m | $65.5m | $44.2m | $14.5m | $9.9m | $5.8m |
| Debt | $109.2m | $63.9m | $44.8m | $49.5m | $53.2m | $54.7m | $27.5m | $1.1m | $1.4m | $3.9m |
| Shareholders' equity | $11.9m | $202.8m | $283.1m | $296.4m | $239.6m | $255.5m | $208.7m | $137.4m | $81.3m | $6.5m |
| Shares outstanding | 36m | 47m | 30m | 59m | 54m | 81m | 71m | 32m | 24m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$61.1m | −$87.4m | −$77.8m | −$52.9m | −$71.2m | −$47.0m | −$18.5m | −$16.0m | −$4.1m | −$2.2m |
| Capital spending | −$4.0m | −$9.1m | −$19.6m | −$56.4m | −$58.1m | −$60.9m | −$86.8m | −$87.7m | −$20.0m | −$3.3m |
| Free cash flow | −$65.0m | −$96.5m | −$97.4m | −$109.3m | −$129.3m | −$107.8m | −$105.3m | −$103.7m | −$24.1m | −$5.5m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.5m | $11.6m | $11.2m | $5.9m | $8.1m | $9.3m | $9.7m | $6.0m |
| Operating income | −$34.0m | −$115.3m | −$47.9m | −$82.5m | −$43.7m | −$24.9m | −$12.3m | −$82.6m |
| Net income | −$36.1m | −$115.3m | −$52.0m | −$85.4m | −$48.4m | −$50.5m | −$14.5m | −$81.2m |
| Diluted earnings per share | -1.01 | -2.47 | -1.11 | -2.86 | -1.62 | -0.85 | -0.24 | -1.50 |
| Cash from operations | −$29.0m | −$47.0m | −$39.0m | −$41.0m | −$36.0m | −$45.0m | −$7.0m | −$35.0m |
| Capital spending | −$2.0m | — | −$8.0m | −$3.0m | −$15.0m | −$23.0m | −$32.0m | −$36.0m |
| Free cash flow | −$31.0m | — | −$47.0m | −$44.0m | −$51.0m | −$68.0m | −$39.0m | −$71.0m |
| Total assets | $246.8m | $273.7m | $328.4m | $342.3m | $365.7m | $357.6m | $363.4m | $311.7m |
| Cash and short-term investments | $4.2m | $29.4m | $10.0m | $22.5m | $23.6m | $23.7m | $39.1m | $17.0m |
| Debt | $73.6m | $63.9m | $49.7m | $44.8m | $47.0m | $49.5m | $83.0m | $53.2m |
| Shareholders' equity | $164.6m | $202.8m | $264.7m | $283.1m | $304.6m | $296.4m | $261.4m | $239.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 31.7% | 47.2% | — |
| Operating income | 1.4% | 6.9% | — |
| Net income | 43.3% | 28.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.1 | -0.2 | -1.9 | -2.6 | -26.7 |
| Price to sales | 0.2 | 0.9 | 2.3 | 6.6 | 20.6 | 234.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 200-to-1 reverse split · 22 Jan 2025
- 10-to-1 reverse split · 30 May 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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