B 
0.52
+0.62%
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
$103.2m
FY2016FY2025
Net income
−$83.4m
FY2016FY2025
Free cash flow
−$40.6m
FY2016FY2025
Shareholders' equity
$64.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103.2m | $123.0m | $140.1m | $60.8m | $20.5m | $6.2m | $2.7m | $2.6m | $2.4m | $3.0m |
| Operating income | −$74.7m | −$73.3m | −$198.7m | −$89.7m | −$55.7m | −$17.8m | −$10.5m | −$2.1m | −$72.1m | −$6.5m |
| Net income | −$83.4m | −$201.3m | −$203.7m | −$91.6m | −$55.1m | −$17.8m | −$9.6m | −$3.4m | −$75.4m | −$7.7m |
| Diluted earnings per share | -0.72 | -1.99 | -3.21 | -2.17 | -1.30 | -0.53 | -0.36 | -0.13 | -8.90 | -4.78 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $147.5m | $218.0m | $428.5m | $362.5m | $231.9m | $34.0m | $11.9m | $21.7m | $2.7m | $1.9m |
| Cash and short-term investments | $39.6m | $55.4m | $121.7m | $36.6m | $174.8m | $22.3m | $7.1m | $18.4m | $185,151 | $5,898 |
| Total liabilities | $83.0m | $99.3m | $139.1m | $101.6m | $18.1m | $6.8m | $4.5m | $5.6m | $39.6m | $22.7m |
| Debt | $8.0m | $10.8m | $17.9m | $5.5m | $2.1m | $1.6m | $285,661 | $555,555 | $4.6m | $1.4m |
| Shareholders' equity | $64.5m | $118.7m | $289.4m | $261.0m | $213.8m | $27.2m | $7.4m | $16.1m | −$36.9m | −$16.2m |
| Shares outstanding | 116m | 101m | 64m | 42m | 42m | 34m | 27m | 26m | 8m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$30.9m | −$48.3m | −$97.6m | −$82.4m | −$40.6m | −$18.1m | −$11.0m | −$13.6m | −$2.5m | −$2.7m |
| Capital spending | −$9.7m | −$8.6m | −$8.6m | −$5.5m | −$7.3m | −$2.5m | −$552,820 | −$37,711 | −$23,169 | −$80,463 |
| Free cash flow | −$40.6m | −$56.9m | −$106.1m | −$87.9m | −$47.9m | −$20.6m | −$11.5m | −$13.6m | −$2.6m | −$2.8m |
| Dividends paid | — | — | — | — | −$62,000 | — | −$88,495 | — | — | −$3.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.7m | $20.8m | $27.0m | $27.0m | $28.6m | $20.6m | $30.2m | $24.2m |
| Operating income | −$6.2m | −$11.8m | −$30.5m | −$11.9m | −$30.4m | −$20.6m | −$73.6m | −$87.4m |
| Net income | −$6.0m | −$11.6m | −$30.6m | −$86,000 | −$32.0m | −$20.7m | −$73.5m | −$87.4m |
| Diluted earnings per share | -0.04 | -0.08 | -0.26 | -0.00 | -0.28 | -0.18 | -0.73 | -0.86 |
| Cash from operations | −$30.0m | — | — | −$3.0m | −$16.0m | −$11.0m | −$12.0m | −$9.0m |
| Capital spending | −$9.0m | −$1.0m | −$5.0m | — | −$1.0m | −$2.0m | — | — |
| Free cash flow | −$39.0m | — | — | — | −$17.0m | −$13.0m | — | — |
| Total assets | $122.3m | $133.2m | $147.5m | $171.3m | $168.4m | $199.1m | $218.0m | $303.0m |
| Cash and short-term investments | $34.0m | $38.0m | $39.6m | $23.1m | $25.3m | $42.0m | $64.6m | $64.6m |
| Debt | $1.6m | $2.8m | $3.1m | $2.8m | $4.0m | $4.2m | — | $3.9m |
| Shareholders' equity | $47.8m | $54.0m | $64.5m | $90.8m | $70.8m | $102.6m | $194.5m | $194.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.3% | 75.4% | 49.6% |
| Operating income | -5.9% | 33.2% | 11.8% |
| Net income | -3.1% | 36.1% | 13.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -65.4% | -102.1% | -112.3% | -134.1% |
| Net margin | -125.9% | -135.8% | -143.8% | -165.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -0.7 | -1.1 | -5.1 | -20.3 | -80.4 | -5.2 | -13.2 | -0.2 | -0.5 |
| Price to sales | 0.8 | 1.1 | 1.5 | 7.6 | 54.6 | 231.2 | 18.2 | 17.2 | 5.9 | 1.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -46% | -55% | -72% | -55% | -29% | 1717% | 19% | -13% | -49% | 48% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 29 Aug 2017
- 50-to-1 reverse split · 25 Feb 2011
- 6.6-for-1 split · 26 Oct 2009
- 3-for-1 split · 3 Jun 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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