G 
1.47
+5.76%
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
$160.6m
FY2016FY2025
Net income
−$33.8m
FY2016FY2025
Free cash flow
−$43.5m
FY2016FY2025
Shareholders' equity
$466.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.6m | $16.9m | $17.2m | $1.2m | $533,000 | $5.5m | $24.5m | $32.9m | $27.3m | $26.5m |
| Research and development | $4.5m | $23.7m | $6.6m | $17.5m | $17.4m | $3.5m | $4.0m | $5.4m | $5.2m | $5.2m |
| Operating income | −$20.2m | −$90.8m | −$81.8m | −$96.8m | −$60.3m | −$38.1m | −$25.9m | −$24.7m | −$21.7m | −$29.4m |
| Net income | −$33.8m | −$78.6m | −$66.2m | −$98.0m | −$59.2m | −$40.2m | −$28.7m | −$28.0m | −$24.6m | −$37.2m |
| Diluted earnings per share | -0.14 | -0.33 | -0.28 | -0.41 | -0.29 | -0.33 | -2.10 | -3.26 | -22.80 | -108.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $718.9m | $583.9m | $650.3m | $700.7m | $645.4m | $152.1m | $93.4m | $107.0m | $88.9m | $112.3m |
| Cash and short-term investments | $1.1m | $189.4m | $298.3m | $404.5m | $316.2m | $78.3m | $16.3m | $33.7m | $11.6m | $27.9m |
| Total liabilities | $247.8m | $94.5m | $92.9m | $95.3m | $98.1m | $5.7m | $20.9m | $18.2m | $25.3m | $43.1m |
| Debt | $165.7m | $69.3m | $68.3m | $67.8m | $67.2m | $1.3m | $14.6m | $12.6m | $14.0m | $34.1m |
| Shareholders' equity | $466.3m | $489.5m | $557.4m | $605.5m | $547.3m | $146.4m | $72.5m | $88.8m | $63.5m | $69.3m |
| Shares outstanding | 234m | 239m | 240m | 237m | 202m | 120m | 14m | 9m | 1m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$13.4m | −$57.4m | −$53.7m | −$44.3m | −$48.3m | −$19.3m | −$20.8m | −$15.9m | −$20.6m | −$20.5m |
| Capital spending | −$30.1m | −$51.1m | −$54.5m | −$84.1m | −$65.9m | −$5.9m | −$6.0m | −$2.2m | −$1.9m | −$5.9m |
| Free cash flow | −$43.5m | −$108.5m | −$108.2m | −$128.4m | −$114.2m | −$25.2m | −$26.8m | −$18.1m | −$22.5m | −$26.5m |
| Dividends paid | — | — | — | −$286,000 | −$7.0m | −$350,000 | −$201,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.5m | $42.9m | $45.3m | $42.7m | $43.4m | $29.1m | $5.7m | $2.0m |
| Operating income | −$170.6m | −$4.9m | −$2.3m | −$3.4m | $5.8m | −$18.5m | −$19.6m | −$24.0m |
| Net income | −$176.9m | −$21.7m | −$6.3m | −$8.0m | $2.1m | −$21.7m | −$17.6m | −$21.2m |
| Diluted earnings per share | -0.75 | -0.09 | -0.03 | -0.03 | 0.01 | -0.09 | -0.07 | -0.09 |
| Cash from operations | −$8.0m | −$21.0m | $19.0m | −$6.0m | −$2.0m | −$24.0m | −$18.0m | −$11.0m |
| Capital spending | −$12.0m | −$8.0m | −$11.0m | −$7.0m | −$5.0m | −$5.0m | −$14.0m | −$9.0m |
| Free cash flow | −$20.0m | −$29.0m | $8.0m | −$13.0m | −$7.0m | −$29.0m | −$32.0m | −$20.0m |
| Total assets | $490.7m | $653.5m | $718.9m | $685.2m | $702.1m | $677.8m | $583.9m | $603.8m |
| Cash and short-term investments | $58.1m | $78.9m | $81.2m | $72.6m | $57.3m | $65.3m | $189.4m | $223.2m |
| Debt | $168.1m | $167.7m | $165.7m | $165.8m | $169.4m | $169.3m | $69.5m | $69.2m |
| Shareholders' equity | $273.2m | $447.7m | $466.3m | $468.9m | $474.1m | $469.8m | $489.5m | $504.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 415.1% | 96.1% | 18.7% |
| Operating income | -40.7% | -11.9% | -4.5% |
| Net income | -29.8% | -3.4% | -0.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -62.5% | -147.9% | -192.2% | -152.6% |
| Net margin | -63.4% | -141.3% | -186.2% | -155.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.8 | -6.4 | -4.2 | -4.6 | -14.6 | -12.7 | -0.7 | -0.4 | -0.1 | -0.1 |
| Price to sales | 2.9 | 29.6 | 16.2 | 383.6 | — | 92.1 | 0.8 | 0.3 | 0.1 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 46% | 22% | -32% | -62% | 67% | 78% | 20% | -53% | -85% | -16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 4 Jun 2018
- 20-to-1 reverse split · 6 Jan 2017
- 15-to-1 reverse split · 21 Apr 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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