D 
1.15
-17.86%
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
$123.1m
FY2016FY2025
Net income
−$22.4m
FY2016FY2025
Free cash flow
$22.7m
FY2016FY2025
Shareholders' equity
$69.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123.1m | $18.1m | $2.0m | $71,000 | — | $9,000 | $9,000 | $28,000 | $1.2m | $877,000 |
| Research and development | — | — | $3,000 | $2.7m | $1.7m | $2.5m | $2.5m | — | — | — |
| Operating income | −$55.7m | −$11.5m | −$21.8m | −$14.3m | −$9.4m | −$6.5m | −$5.7m | −$6.9m | −$3.8m | −$8.6m |
| Net income | −$22.4m | −$14.7m | −$22.9m | −$22.1m | −$7.2m | −$12.3m | −$4.2m | $1.7m | −$3.3m | −$6.5m |
| Diluted earnings per share | -0.16 | -2.11 | -3.86 | -4.41 | -1.37 | -3.48 | -7.73 | 14.61 | -36.29 | -94.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $112.9m | $47.1m | $57.6m | $76.2m | $102.7m | $30.5m | $11.3m | $13.3m | $9.0m | $11.3m |
| Cash and short-term investments | $80.5m | $9.9m | $16.4m | $42.3m | $79.3m | $27.5m | $948,000 | $2.7m | $4.2m | $6.2m |
| Total liabilities | $43.5m | $7.3m | $4.6m | $2.5m | $1.1m | $877,000 | $750,000 | $1.2m | $4.9m | $6.0m |
| Debt | $2.8m | $3.0m | $3.4m | $762,000 | — | — | — | — | $48,000 | $227,000 |
| Shareholders' equity | $69.4m | $39.9m | $52.9m | $73.8m | $101.6m | $29.6m | $10.5m | $12.1m | $4.1m | $5.3m |
| Shares outstanding | 143m | 7m | 6m | 5m | 5m | 4m | 1m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $22.7m | −$15.1m | −$22.2m | −$10.6m | −$6.6m | −$4.0m | −$3.0m | −$2.7m | −$3.3m | $70,000 |
| Capital spending | — | — | −$427,000 | −$1.8m | −$617,000 | −$1.5m | −$360,000 | −$36,000 | — | −$4,000 |
| Free cash flow | $22.7m | −$15.1m | −$22.7m | −$12.4m | −$7.2m | −$5.5m | −$3.4m | −$2.8m | −$3.3m | $66,000 |
| Dividends paid | −$11.9m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.8m | $35.8m | $30.1m | $50.8m | $34.1m | $8.1m | $6.6m | $4.0m |
| Operating income | −$1.1m | −$37.6m | −$2.7m | −$1.6m | −$19.4m | −$32.0m | −$2.8m | −$3.2m |
| Net income | −$5.0m | −$57.4m | −$131.8m | $125.2m | $16.6m | −$32.5m | $1.1m | −$4.2m |
| Diluted earnings per share | -0.22 | -2.52 | -0.92 | 0.88 | 0.12 | -0.23 | 0.15 | -0.60 |
| Cash from operations | −$9.0m | −$28.0m | $26.0m | −$4.0m | — | $1.0m | −$3.0m | −$4.0m |
| Total assets | $57.4m | $85.3m | $112.9m | $223.4m | $109.3m | $52.3m | $47.1m | $43.4m |
| Cash and short-term investments | $31.9m | $34.4m | $80.5m | $176.2m | $28.2m | $18.9m | — | $7.2m |
| Debt | $583,000 | $2.7m | $554,000 | $530,000 | $418,000 | $410,000 | — | $402,000 |
| Shareholders' equity | $21.8m | $31.6m | $69.4m | $210.2m | $87.5m | $42.4m | $39.9m | $38.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1101.4% | 571.7% | 127.6% |
| Operating income | 57.2% | 53.5% | 0.7% |
| Net income | 0.5% | 12.7% | -8.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -47.6% | -72.1% | — | — |
| Net margin | -26.3% | -57.3% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -31.5 | -0.5 | -0.7 | -0.7 | -7.3 | -4.3 | -1.1 | 1.0 | -0.9 | -0.3 |
| Price to sales | 5.7 | 0.4 | 7.5 | 231.8 | — | — | 486.1 | 63.3 | 2.4 | 1.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 223% | -31% | -43% | -68% | 7% | 42% | -60% | -48% | 43% | -54% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 15 May 2026.
| FY2026 | FY2025 | |
|---|---|---|
| Paid in the year | 0.311 | 1.417 |
- 17-to-1 reverse split · 7 Jun 2022
- 4.25-to-1 reverse split · 10 May 2019
- 19-to-1 reverse split · 4 Mar 2016
- 20-to-1 reverse split · 24 Sept 2012
- 10-to-1 reverse split · 9 May 2011
- 2-for-1 split · 31 May 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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