D 
0.25
+2.78%
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
$322.2m
FY2019FY2025
Net income
−$182.4m
FY2019FY2025
Free cash flow
$27.0m
FY2019FY2025
Shareholders' equity
$144.0m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $322.2m | $616.6m | $624.3m | $440.5m | $318.7m | $94.1m | $48.3m |
| Gross profit | $98.8m | $213.6m | $195.4m | $154.7m | $109.7m | $31.3m | $13.2m |
| Research and development | $13.6m | $11.6m | $10.9m | $5.4m | $3.3m | $1.2m | $1.2m |
| Operating income | −$89.2m | $28.7m | $15.1m | $21.8m | $16.1m | −$14.8m | −$20.8m |
| Net income | −$182.4m | $20.0m | $6.9m | $34.6m | $23.7m | −$14.4m | −$20.2m |
| Diluted earnings per share | -1.86 | 0.20 | 0.06 | 0.34 | 0.24 | -0.14 | -0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $217.1m | $455.6m | $490.5m | $393.3m | $309.6m | $100.2m | $101.0m |
| Cash and short-term investments | $51.0m | $89.2m | $59.3m | $157.3m | $175.5m | $32.4m | $47.7m |
| Total liabilities | $91.2m | $140.4m | $185.3m | $114.4m | $82.5m | $33.2m | $21.6m |
| Debt | $29.2m | $57.2m | $46.5m | $19.9m | $20.2m | $13.9m | $15.5m |
| Shareholders' equity | $144.0m | $320.9m | $300.8m | $273.2m | $227.1m | $55.0m | $68.5m |
| Shares outstanding | 98m | 102m | 106m | 102m | 100m | 100m | 99m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $34.5m | $70.3m | −$64.2m | $28.9m | −$1.9m | −$10.7m | −$14.2m |
| Capital spending | −$7.4m | −$5.8m | −$10.1m | −$5.5m | −$6.7m | −$6.3m | −$3.8m |
| Free cash flow | $27.0m | $64.5m | −$74.3m | $23.4m | −$8.6m | −$17.0m | −$18.0m |
| Dividends paid | — | −$1.29trn | — | — | −$8.6m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $73.4m | $75.6m | $74.9m | $70.8m | $80.4m | $96.0m | $120.8m | $138.7m |
| Gross profit | $22.4m | $23.9m | $24.4m | $18.1m | $25.4m | $30.8m | $40.5m | $49.9m |
| Operating income | −$17.8m | −$18.7m | −$32.4m | −$25.2m | −$17.5m | −$14.4m | −$7.5m | $10.6m |
| Net income | −$15.8m | −$14.8m | −$134.1m | −$27.8m | −$11.2m | −$9.4m | −$3.3m | $5.5m |
| Diluted earnings per share | -0.16 | -0.15 | -1.37 | -0.28 | -0.11 | -0.10 | -0.03 | 0.05 |
| Cash from operations | −$9.0m | −$4.0m | −$10.0m | $1.0m | $34.0m | $9.0m | $12.0m | $31.0m |
| Capital spending | — | — | −$2.0m | −$1.0m | −$2.0m | −$1.0m | — | −$1.0m |
| Free cash flow | — | — | −$12.0m | $0 | $32.0m | $8.0m | — | $30.0m |
| Total assets | $186.8m | $209.2m | $217.1m | $353.8m | $408.3m | $430.8m | $455.6m | $493.9m |
| Cash and short-term investments | $25.2m | $35.7m | $51.0m | $73.4m | $108.6m | $79.0m | $89.2m | $89.5m |
| Debt | $9.8m | $10.4m | $10.4m | $10.1m | $40.1m | $39.6m | $38.6m | $38.3m |
| Shareholders' equity | $119.1m | $132.3m | $144.0m | $270.5m | $297.3m | $309.3m | $320.9m | $325.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.9% | 27.9% | — |
| Operating income | — | 43.3% | — |
| Net income | — | 66.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.3% | 33.1% | 33.3% | — |
| Operating margin | -6.4% | -1.2% | -0.9% | — |
| Net margin | -17.3% | -6.0% | -4.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | 13.0 | 32.3 | 7.8 | 14.8 | -26.6 |
| Price to sales | 0.3 | 0.4 | 0.3 | 0.6 | 1.1 | 4.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -63% | 31% | -22% | -19% | -18% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 8 Nov 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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