D 
35.39
+6.37%
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.
Net income
−$183.8m
FY2016FY2025
Free cash flow
−$131.6m
FY2016FY2025
Shareholders' equity
$332.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −$527,000 | −$3.2m | — | — | — | −$6,684 | −$6,682 | −$5,501 | — |
| Research and development | $117.7m | $65.3m | $49.0m | $36.2m | $34.8m | $18.6m | — | — | — | — |
| Operating income | −$166.3m | −$103.9m | −$93.9m | −$66.3m | −$93.9m | −$33.0m | −$468,180 | −$861,940 | −$1.2m | −$111,250 |
| Net income | −$183.8m | −$108.7m | −$95.7m | −$56.8m | −$93.0m | −$34.1m | −$1.1m | −$857,944 | −$1.2m | −$179,900 |
| Diluted earnings per share | -2.06 | -1.29 | -2.38 | -1.50 | -3.32 | -1.31 | -0.06 | -2.42 | -3.94 | -0.87 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $440.1m | $302.2m | $124.5m | $170.0m | $164.0m | $81.5m | $2.9m | $3.5m | $4.0m | $202,750 |
| Cash and short-term investments | $411.6m | $273.7m | $99.7m | $142.1m | $133.5m | $80.1m | $17,931 | $154,791 | $1.7m | $129,331 |
| Total liabilities | $107.8m | $60.7m | $46.4m | $19.1m | $12.3m | $5.7m | $198,957 | $8,230 | $80,443 | $75,471 |
| Debt | $40.6m | $21.9m | $14.1m | — | — | — | — | — | $15,743 | — |
| Shareholders' equity | $332.3m | $241.4m | $78.1m | $150.9m | $151.7m | $75.9m | $2.7m | $3.5m | $3.9m | $127,279 |
| Shares outstanding | 89m | 84m | 40m | 38m | 28m | 26m | 19m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$131.6m | −$79.1m | −$64.4m | −$50.1m | −$45.8m | −$23.6m | −$208,119 | −$722,451 | −$665,984 | −$26,636 |
| Capital spending | — | — | — | — | — | — | −$313,457 | −$1.0m | −$2.1m | −$30,098 |
| Free cash flow | −$131.6m | −$79.1m | −$64.4m | −$50.1m | −$45.8m | −$23.6m | −$521,576 | −$1.8m | −$2.8m | −$56,734 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$75.1m | −$59.2m | −$47.6m | −$45.7m | −$40.9m | −$32.2m | −$32.5m | −$24.8m |
| Net income | −$159.0m | −$77.1m | −$50.4m | −$67.3m | −$42.7m | −$23.3m | −$34.7m | −$13.7m |
| Diluted earnings per share | -1.44 | -0.70 | -0.56 | -0.75 | -0.48 | -0.26 | -0.41 | -0.16 |
| Cash from operations | −$52.0m | −$42.0m | −$41.0m | −$29.0m | −$29.0m | −$29.0m | −$25.0m | −$17.0m |
| Total assets | $1.11bn | $401.3m | $440.1m | $236.9m | $265.1m | $275.3m | $302.2m | $319.8m |
| Cash and short-term investments | $1.08bn | $373.4m | $411.6m | $209.1m | $183.0m | $212.4m | $273.7m | $295.3m |
| Debt | $36.5m | $40.8m | $40.6m | $40.4m | $41.2m | $22.0m | $21.9m | $24.3m |
| Shareholders' equity | $918.7m | $278.8m | $332.3m | $130.6m | $185.4m | $222.8m | $241.4m | $262.2m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | -55.3% | -45.0% | -122.5% | -37.6% | -61.3% | -44.9% | — | — | — | — |
| Return on assets | -41.8% | -36.0% | -76.9% | -33.4% | -56.7% | -41.8% | — | — | — | — |
| Free cash flow yield | — | — | — | — | — | — | 0.0% | 2.5% | 13.1% | 0.0% |
| Earnings growth | 69.1% | 13.5% | 68.6% | -39.0% | 172.8% | 2956.2% | — | — | — | — |
| Current ratio | 6.29x | 7.25x | 3.22x | 8.16x | 13.18x | 27.10x | — | — | — | — |
| Debt to equity | 0.12x | 0.09x | 0.18x | 0.00x | — | — | — | — | 0.00x | — |
| Equity ratio | 75.5% | 79.9% | 62.7% | 88.8% | 92.5% | 93.1% | — | — | — | — |
| Interest coverage | -32.53x | -46.60x | -104.06x | -36.99x | -261.38x | -205.93x | — | — | — | — |
| Buybacks as a share of market value | -6.4% | -108.4% | -6.1% | -35.4% | -8.1% | -35.3% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 35.9% | 38.2% | 111.1% |
| Net income | 47.9% | 40.1% | 113.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.5 | -5.4 | -1.5 | -1.5 | -3.3 | -18.4 | -7.6 | -0.0 | -0.0 | -0.3 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$53,993$4.02bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 74% | 101% | 36% | -80% | -51% | 329900% | -62% | -81% | -40% | 107% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 29 Aug 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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