B 
23.90
+12.05%
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
$106.6m
FY2019FY2025
Net income
−$70.3m
FY2019FY2025
Free cash flow
−$44.5m
FY2019FY2025
Shareholders' equity
$94.9m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $106.6m | $102.1m | $94.5m | $65.3m | $34.1m | $21.1m | $13.7m |
| Research and development | $2.5m | $2.3m | $1.7m | $1.6m | $1.5m | $7.4m | $1.1m |
| Operating income | −$55.2m | −$46.2m | −$56.0m | −$86.5m | −$191.1m | −$42.5m | −$46.2m |
| Net income | −$70.3m | −$57.2m | −$53.9m | −$74.2m | −$245.6m | −$19.5m | −$66.1m |
| Diluted earnings per share | -1.97 | -2.99 | -3.81 | -4.98 | -21.68 | -5.66 | -17.93 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $387.3m | $254.1m | $224.1m | $234.1m | $305.8m | $119.9m | $163.4m |
| Cash and short-term investments | $124.5m | $52.5m | $52.5m | $72.2m | $165.6m | $5.1m | $31.7m |
| Total liabilities | $292.4m | $160.2m | $130.9m | $112.2m | $126.1m | $152.7m | $181.7m |
| Debt | $201.1m | $107.7m | $83.5m | $76.2m | $71.5m | $101.7m | $120.1m |
| Shareholders' equity | $94.9m | $94.0m | $93.2m | $121.9m | $179.6m | −$32.8m | −$18.3m |
| Shares outstanding | 36m | 19m | 14m | 15m | 11m | 3m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$28.3m | −$6.4m | −$17.4m | −$44.5m | −$53.9m | −$31.7m | −$286,574 |
| Capital spending | −$16.2m | −$15.7m | −$43.7m | −$11.7m | −$1.3m | −$18.4m | −$481,000 |
| Free cash flow | −$44.5m | −$22.1m | −$61.1m | −$56.1m | −$55.1m | −$50.1m | −$767,574 |
| Dividends paid | — | — | — | — | — | −$39,000 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.3m | $20.8m | $35.2m | $19.6m | $22.2m | $29.5m | $30.4m | $22.5m |
| Operating income | −$7.8m | −$25.7m | $3.2m | −$16.8m | −$37.7m | −$10.0m | −$6.1m | −$13.2m |
| Net income | −$20.8m | −$29.7m | −$868,000 | −$15.3m | −$41.2m | −$12.8m | −$19.4m | −$12.6m |
| Diluted earnings per share | -0.54 | -0.77 | -0.02 | -0.43 | -1.15 | -0.36 | -1.02 | -0.66 |
| Cash from operations | −$4.0m | −$2.0m | −$9.0m | −$38.0m | −$7.0m | $27.0m | −$1.0m | $1.0m |
| Capital spending | −$3.0m | −$3.0m | −$4.0m | −$3.0m | −$3.0m | −$4.0m | −$9.0m | −$5.0m |
| Free cash flow | −$7.0m | −$5.0m | −$13.0m | −$41.0m | −$10.0m | $23.0m | −$10.0m | −$4.0m |
| Total assets | $517.0m | $371.7m | $387.3m | $380.9m | $310.8m | $284.9m | $254.1m | $245.5m |
| Cash and short-term investments | $234.2m | $115.5m | $124.5m | $146.5m | $94.9m | $75.8m | $52.5m | $63.2m |
| Debt | $210.8m | $202.7m | $201.1m | $195.1m | $122.5m | $115.3m | $108.4m | $98.8m |
| Shareholders' equity | $211.5m | $80.8m | $94.9m | $91.1m | $86.6m | $88.8m | $94.0m | $110.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.7% | 38.2% | — |
| Operating income | -13.9% | 5.4% | — |
| Net income | -1.8% | 29.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -48.6% | -66.2% | -112.7% | — |
| Net margin | -61.1% | -69.3% | -122.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -9.5 | -3.6 | -2.9 | -2.5 | -1.7 | -14.8 | -4.3 |
| Price to sales | 6.3 | 2.0 | 1.7 | 2.8 | 11.9 | 13.7 | 21.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 67% | 1% | -22% | -68% | -51% | 8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 9 Sept 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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