C
1.06
+0.95%
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
$195.2m
FY2016FY2025
Net income
−$9.4m
FY2016FY2025
Free cash flow
$3.90bn
FY2016FY2025
Shareholders' equity
$112.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195.2m | $176.6m | $204.4m | $248.7m | $52.7m | $37.6m | $22.2m | $24.4m | $58.4m | $8.4m |
| Gross profit | $18.4m | $41.8m | $31.7m | $18.1m | $5.1m | $2.7m | $622,526 | −$3.3m | −$10.2m | −$2.0m |
| Research and development | $15.8m | $13.0m | $11.9m | $10.6m | $5.3m | $1.7m | $1.9m | $2.5m | $1.7m | $1.6m |
| Operating income | −$18.7m | $8.8m | −$7.3m | −$11.5m | −$11.7m | −$8.5m | −$10.1m | −$13.4m | −$20.2m | −$12.3m |
| Net income | −$9.4m | $11.8m | −$2.4m | −$9.4m | $61.5m | −$7.8m | −$10.8m | −$1.9m | −$21.5m | −$12.7m |
| Diluted earnings per share | -0.11 | 0.13 | -0.03 | -0.11 | 0.69 | -0.10 | -0.20 | -0.07 | -0.81 | -0.64 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $426.2m | $302.2m | $281.2m | $244.0m | $262.6m | $142.8m | $95.6m | $127.6m | $153.1m | $93.3m |
| Cash and short-term investments | $8.3m | $11.0m | $4.6m | $6.5m | $8.1m | $11.9m | $1.6m | $449,670 | $1.6m | $2.0m |
| Total liabilities | $316.7m | $182.2m | $167.7m | $119.7m | $121.7m | $90.4m | $81.9m | $127.3m | $150.9m | $78.2m |
| Debt | $37.7m | $30.1m | $35.7m | $17.6m | $15.2m | $22.3m | $40.4m | $42.7m | $38.8m | $29.6m |
| Shareholders' equity | $112.7m | $121.7m | $112.8m | $117.5m | $133.3m | $52.4m | $13.7m | $327,299 | $2.2m | $15.1m |
| Shares outstanding | 89m | 90m | 89m | 89m | 89m | 79m | 53m | 29m | 27m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $48.55bn | $39.7m | $46.5m | $15.1m | −$4.3m | −$5.1m | −$21.2m | $8.7m | $6.2m | −$18.9m |
| Capital spending | −$44.65bn | −$17.2m | −$31.1m | −$12.4m | −$19.2m | −$5.7m | −$2.5m | −$7.4m | −$12.0m | −$3.0m |
| Free cash flow | $3.90bn | $22.5m | $15.4m | $2.7m | −$23.5m | −$10.8m | −$23.7m | $1.4m | −$5.8m | −$21.9m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $69.6m | $58.8m | $60.9m | $40.5m | $34.9m | $25.4m | $44.6m | $47.8m |
| Gross profit | $1.0m | $4.3m | $4.9m | $4.5m | $4.8m | $3.3m | $7.0m | $12.7m |
| Operating income | −$9.7m | −$8.2m | −$4.0m | −$3.5m | −$2.9m | −$6.6m | −$827,873 | $5.9m |
| Net income | −$9.3m | −$7.4m | $2.7m | −$3.1m | −$1.6m | −$4.5m | $17,647 | $6.4m |
| Diluted earnings per share | -0.10 | -0.08 | 0.03 | -0.03 | -0.02 | -0.05 | 0.00 | 0.07 |
| Cash from operations | $22.0m | $29.0m | $14.0m | $13.0m | −$9.0m | $9.0m | $19.0m | $2.0m |
| Capital spending | −$11.0m | −$13.0m | −$8.0m | −$9.0m | −$12.0m | −$5.0m | −$3.0m | — |
| Free cash flow | $11.0m | $16.0m | $6.0m | $4.0m | −$21.0m | $4.0m | $16.0m | — |
| Total assets | $491.0m | $426.2m | $363.9m | $333.1m | $311.5m | $302.2m | $293.5m | $279.6m |
| Cash and short-term investments | $9.3m | $8.3m | $10.5m | $45.7m | $9.6m | $11.0m | $24.2m | $44.1m |
| Debt | $48.7m | $35.6m | $36.0m | $40.3m | $34.9m | $27.7m | $28.3m | $37.8m |
| Shareholders' equity | $105.2m | $112.7m | $121.4m | $118.2m | $120.8m | $121.7m | $131.2m | $126.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.8% | 39.0% | 30.2% |
| Operating income | 17.5% | 17.1% | 17.7% |
| Net income | -0.2% | 3.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.2% | 13.3% | 12.9% | 10.0% |
| Operating margin | -2.7% | -3.5% | -5.3% | -10.4% |
| Net margin | 0.6% | -1.1% | 4.8% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.0 | 7.2 | -38.3 | -9.3 | 2.3 | -51.3 | -5.7 | -5.6 | -1.8 | -2.2 |
| Price to sales | 0.4 | 0.5 | 0.5 | 0.3 | 2.6 | 10.7 | 2.8 | 0.4 | 0.7 | 3.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 12% | -18% | -11% | -36% | -68% | 399% | 127% | -68% | 11% | -49% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 26 Oct 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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