A 
1.35
+3.05%
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
$152.5m
FY2018FY2025
Net income
−$77.3m
FY2018FY2025
Free cash flow
−$58.2m
FY2018FY2025
Shareholders' equity
$35.9m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $152.5m | $189.8m | $254.1m | $297.8m | $277.5m | $219.3m | $193.7m | $18.8m |
| Gross profit | $54.6m | $81.1m | $104.2m | $129.6m | $146.7m | $112.7m | $98.8m | $9.5m |
| Research and development | — | — | — | — | — | — | — | $3.0m |
| Operating income | −$75.8m | −$97.6m | −$153.0m | −$100.3m | −$44.4m | −$29.7m | −$9.0m | $3.1m |
| Net income | −$77.3m | −$93.3m | −$152.5m | −$101.4m | −$45.4m | −$25.9m | −$14.5m | $2.6m |
| Diluted earnings per share | -9.41 | -11.87 | -19.84 | -13.55 | -8.01 | -4.07 | -4.84 | 0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $109.4m | $188.9m | $329.6m | $484.2m | $488.4m | $244.0m | $154.6m | $10.4m |
| Cash and short-term investments | $26.7m | $66.7m | $130.7m | $167.8m | $288.6m | $126.6m | $74.3m | $2.7m |
| Total liabilities | $73.5m | $87.2m | $144.3m | $167.5m | $91.4m | $269.6m | $163.7m | $10.1m |
| Debt | $39.6m | $53.7m | $93.9m | $105.8m | — | $204.0m | $102.3m | $4.2m |
| Shareholders' equity | $35.9m | $101.7m | $185.3m | $316.8m | $397.0m | −$25.5m | −$9.1m | $290,670 |
| Shares outstanding | 8m | 8m | 8m | 7m | 6m | 6m | 3m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$55.1m | −$63.9m | −$30.2m | −$90.6m | −$50.9m | −$34.6m | $42,000 | −$1.2m |
| Capital spending | −$3.1m | −$4.1m | −$10.9m | −$31.4m | −$24.2m | −$14.3m | −$13.1m | −$644,480 |
| Free cash flow | −$58.2m | −$68.0m | −$41.1m | −$121.9m | −$75.0m | −$48.9m | −$13.1m | −$1.8m |
| Dividends paid | — | — | −$327,000 | −$539,000 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8m | $22.3m | $22.3m | $33.0m | $39.7m | $32.1m | $55.9m | $43.0m |
| Gross profit | — | $4.8m | $4.8m | $14.2m | $16.2m | $14.4m | $17.5m | $19.1m |
| Operating income | −$11.4m | −$20.9m | −$19.8m | −$19.9m | −$16.5m | −$22.8m | −$25.8m | −$21.8m |
| Net income | −$16.4m | −$19.6m | −$20.7m | −$20.3m | −$15.5m | −$21.9m | −$25.7m | −$21.2m |
| Diluted earnings per share | -1.79 | -2.14 | -2.52 | -2.47 | -1.89 | -2.66 | -3.27 | -2.69 |
| Cash from operations | −$11.0m | −$12.0m | −$3.0m | −$15.0m | −$8.0m | −$27.0m | −$10.0m | −$11.0m |
| Capital spending | −$2.0m | — | — | — | — | — | −$1.0m | — |
| Free cash flow | −$13.0m | — | — | — | — | — | −$11.0m | — |
| Total assets | $46.1m | $84.7m | $109.4m | $119.9m | $136.8m | $147.3m | $188.9m | $221.9m |
| Cash and short-term investments | $37.4m | $14.4m | $26.7m | $23.7m | $33.1m | $39.1m | $66.7m | $78.6m |
| Debt | $10.1m | $23.0m | $24.1m | $21.7m | $14.7m | $9.7m | $10.9m | $10.6m |
| Shareholders' equity | $22.5m | $16.3m | $35.9m | $51.9m | $71.4m | $82.8m | $101.7m | $127.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.0% | -7.0% | — |
| Operating income | -8.9% | 20.6% | — |
| Net income | -8.6% | 24.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.6% | 41.3% | 45.2% | — |
| Operating margin | -50.7% | -47.7% | -36.0% | — |
| Net margin | -49.9% | -47.5% | -35.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.3 | -0.4 | -0.8 | -1.2 | -12.8 |
| Price to sales | 0.1 | 0.2 | 0.5 | 0.4 | 2.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -41% | -69% | -18% | -82% | -51% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 21 Aug 2026.
| FY2026 | |
|---|---|
| Paid in the year | 0.31 |
- 20-to-1 reverse split · 5 Sept 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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