D 
24.07
+1.56%
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
−$209.8m
FY2018FY2025
Free cash flow
−$6.7m
FY2018FY2025
Shareholders' equity
$240.4m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$34,000 | −$181,000 | −$830,000 | −$490,000 | −$441,000 | −$188,000 | −$111,000 | — |
| Research and development | $201.2m | $6.4m | $23.8m | $48.2m | $38.5m | $24.6m | $36.5m | $10.1m |
| Operating income | −$210.9m | −$16.9m | −$36.5m | −$61.2m | −$52.2m | −$33.6m | −$39.0m | −$12.9m |
| Net income | −$209.8m | −$21.4m | −$38.3m | −$61.6m | −$51.8m | −$34.8m | −$36.5m | −$15.9m |
| Diluted earnings per share | -126.59 | -16.62 | -35.36 | -60.09 | -51.21 | -34.48 | -36.13 | -15.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $260.5m | $17.1m | $38.2m | $73.2m | $122.2m | $171.6m | $56.6m | $35.1m |
| Cash and short-term investments | $257.6m | $14.2m | $33.2m | $60.2m | $100.2m | $163.6m | $11.3m | $31.0m |
| Total liabilities | $20.1m | $2.7m | $5.9m | $11.4m | $5.0m | $6.1m | $8.1m | $4.4m |
| Debt | $15,000 | $12,000 | $183,000 | $476,000 | $399,000 | $374,000 | $87,000 | — |
| Shareholders' equity | $240.4m | $14.5m | $32.3m | $61.8m | $117.2m | $165.5m | $48.5m | $30.7m |
| Shares outstanding | 2m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$6.7m | −$18.6m | −$36.9m | −$42.9m | −$52.3m | −$38.2m | −$19.3m | −$13.7m |
| Capital spending | — | — | — | −$196,000 | −$223,000 | — | — | — |
| Free cash flow | −$6.7m | −$18.6m | −$36.9m | −$43.1m | −$52.5m | −$38.2m | −$19.3m | −$13.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$11,000 | −$68,000 | −$7,000 | −$10,000 | −$9,000 | −$8,000 | −$5,000 | −$60,000 |
| Operating income | −$35.0m | −$30.8m | −$201.7m | −$3.2m | −$3.4m | −$2.6m | −$2.7m | −$3.8m |
| Net income | −$31.2m | −$27.8m | −$200.7m | −$3.1m | −$3.4m | −$2.5m | −$6.7m | −$3.9m |
| Diluted earnings per share | -0.51 | -0.45 | -121.10 | -1.89 | -2.07 | -1.53 | -5.22 | -3.01 |
| Cash from operations | −$21.0m | −$20.0m | — | −$2.0m | −$2.0m | −$2.0m | −$4.0m | −$3.0m |
| Total assets | $543.6m | $535.4m | $260.5m | $10.7m | $13.7m | $15.4m | $17.1m | $23.4m |
| Cash and short-term investments | $540.5m | $532.9m | $257.6m | $7.6m | $10.2m | $11.9m | $14.2m | $19.7m |
| Debt | — | — | $15,000 | $15,000 | $15,000 | $13,000 | $12,000 | $32,000 |
| Shareholders' equity | $516.1m | $510.3m | $240.4m | $6.7m | $9.6m | $12.3m | $14.5m | $20.9m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Return on equity | -87.3% | -148.2% | -118.6% | -99.8% | -44.1% | -21.1% | — |
| Return on assets | -80.5% | -125.1% | -100.3% | -84.2% | -42.3% | -20.3% | — |
| Free cash flow yield | — | — | — | -193.9% | -239.9% | — | — |
| Earnings growth | 878.8% | -44.1% | -37.8% | 19.1% | 48.6% | -4.6% | — |
| Current ratio | 12.98x | 14.07x | 6.31x | 5.75x | 24.23x | 30.42x | — |
| Debt to equity | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | — |
| Equity ratio | 92.3% | 84.5% | 84.6% | 84.4% | 95.9% | 96.4% | — |
| Interest coverage | — | — | — | — | — | — | -4.35x |
| Buybacks as a share of market value | -28.5% | -19.0% | -5.8% | -1.5% | 0.0% | -0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 51.0% | 44.4% | — |
| Net income | 50.4% | 43.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.2 | -0.3 | -0.1 | -0.3 | -1.6 |
Market value over time
30 Oct 2020 to 30 Oct 2026, in USD
$12.75bn$1.31bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 813% | -71% | 78% | -55% | -80% | -6% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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