T 
1.26
0.00%
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
$3.01bn
FY2014FY2026
Net income
−$11.5m
FY2014FY2026
Free cash flow
−$8.2m
FY2014FY2026
Shareholders' equity
$137.1m
FY2014FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01bn | $2.41bn | $1.41bn | $1.11bn | $4.34bn | $3.29bn | $24.0m | — | — |
| Operating income | −$4.5m | $15.7m | $15.7m | −$5.3m | $86.9m | $85.9m | $1.5m | −$27,148 | −$16,760 |
| Net income | −$11.5m | −$90.1m | $12.3m | −$3.5m | $61.5m | $64.3m | $878,918 | −$27,148 | −$16,760 |
| Diluted earnings per share | -0.06 | -0.69 | 0.10 | -0.35 | 2.04 | 2.13 | 0.44 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $738.5m | $704.9m | $748.3m | $451.9m | $3.39bn | $3.05bn | $477.2m | — | $21,093 |
| Cash and short-term investments | $375.0m | $54.0m | $68.1m | $52.5m | $111.3m | $418.5m | $104.4m | — | — |
| Total liabilities | $601.4m | $637.2m | $670.1m | $386.1m | $3.29bn | $2.97bn | $460.3m | $8,930 | $2,875 |
| Debt | $4.1m | $281.6m | $278.8m | $119.4m | $216.4m | $177.8m | $19.9m | — | — |
| Shareholders' equity | $137.1m | $67.6m | $78.1m | $65.8m | $100.7m | $81.5m | $16.9m | — | $18,218 |
| Shares outstanding | 192m | 131m | 130m | 10m | 30m | 30m | 2m | 37m | 37m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.7m | −$12.0m | $24.5m | −$23.9m | $46.5m | $6.5m | $22.0m | −$21,093 | −$16,760 |
| Capital spending | −$505,902 | −$4.4m | −$1.9m | −$2.5m | −$1.4m | −$1.2m | −$922,864 | — | — |
| Free cash flow | −$8.2m | −$16.4m | $22.6m | −$26.3m | $45.1m | $5.3m | $21.1m | −$21,093 | −$16,760 |
| Dividends paid | — | — | — | −$31.4m | −$43.9m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $717.8m | $751.4m | $900.6m | $835.6m | $527.3m | $719.3m | $772.8m | $441.6m |
| Operating income | −$8.6m | −$8.7m | $2.0m | $3.2m | −$5.5m | $5.6m | −$96.4m | $144,394 |
| Net income | −$7.4m | −$7.6m | $2.5m | $2.2m | −$8.6m | $4.0m | −$97.0m | $94,170 |
| Diluted earnings per share | -0.04 | -0.04 | 0.02 | 0.02 | -0.07 | 0.03 | -0.75 | 0.00 |
| Cash from operations | −$7.0m | −$2.0m | $12.0m | −$8.0m | $5.0m | −$11.0m | −$3.0m | −$3.0m |
| Capital spending | −$1.0m | — | — | −$1.0m | −$1.0m | — | — | −$1.0m |
| Free cash flow | −$8.0m | — | — | −$9.0m | $4.0m | — | — | −$4.0m |
| Total assets | $708.2m | $738.5m | $804.9m | $860.5m | $761.0m | $704.9m | $7.34bn | $197,730 |
| Cash and short-term investments | $369.9m | $375.0m | $66.8m | $57.0m | $66.8m | $54.0m | $79.6m | $1 |
| Debt | $205.0m | $242.1m | — | $394.5m | $281.6m | $281.6m | $295,065 | $12,729 |
| Shareholders' equity | $195.3m | $137.1m | $89.5m | $65.4m | $62.2m | $67.6m | $56.3m | $152,707 |
Financial ratios
Data as of 5 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | -0.1% | -3.5% | 1.3% | -0.5% | 2.0% | 2.6% |
| Net margin | -0.4% | -3.7% | 0.9% | -0.3% | 1.4% | 2.0% |
| Return on equity | -8.4% | -133.3% | 15.8% | -5.3% | 61.1% | 78.9% |
| Return on assets | -1.6% | -12.8% | 1.7% | -0.8% | 1.8% | 2.1% |
| Free cash flow yield | -465.6% | -725.6% | 2535.8% | -26449.9% | 19713.5% | 3180.4% |
| Revenue growth | 25.3% | 71.1% | 26.6% | -74.4% | 31.8% | 13646.3% |
| Earnings growth | -87.2% | -829.5% | -451.9% | -105.7% | -4.4% | 7217.9% |
| Current ratio | 0.66x | 1.07x | 1.09x | 1.13x | 1.03x | 1.02x |
| Debt to equity | 0.03x | 4.17x | 3.57x | 1.81x | 2.15x | 2.18x |
| Equity ratio | 18.6% | 9.6% | 10.4% | 14.6% | 3.0% | 2.7% |
| Interest coverage | -4.43x | -380.69x | 474.33x | -281.00x | 6960.00x | 1368.50x |
| Buybacks as a share of market value | -46.6% | -0.9% | -1187.0% | 66.6% | 0.0% | -1415.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 39.5% | -1.7% | — |
| Operating income | -5.2% | — | — |
| Net income | 48.6% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | -21.3 | -3.7 | 93.4 | -29.4 | 4.9 | 4.6 |
| Price to sales | 0.1 | 0.1 | 0.8 | 0.1 | 0.1 | 0.1 |
Market value over time
30 Sept 2021 to 4 Nov 2026, in USD
$293.1m$245.5m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -74% | -19% | 3% | 2% | -0% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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