G 
2.77
+2.59%
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
$281.5m
FY2019FY2025
Net income
−$80.0m
FY2019FY2025
Free cash flow
−$29.7m
FY2019FY2025
Shareholders' equity
$108.2m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $281.5m | $310.6m | $349.8m | $382.8m | $366.0m | $364.1m | $439.2m |
| Gross profit | $23.2m | $7.9m | $50.9m | $57.7m | $61.1m | $79.4m | $93.2m |
| Research and development | $25.4m | $34.9m | $40.9m | $46.0m | $30.6m | $28.7m | $27.2m |
| Operating income | −$67.2m | −$141.6m | −$88.4m | −$89.2m | −$56.9m | −$41.5m | −$7.2m |
| Net income | −$80.0m | −$122.8m | −$76.0m | −$98.9m | −$67.4m | −$49.3m | −$13.1m |
| Diluted earnings per share | -5.22 | -8.53 | -6.45 | -8.53 | -0.35 | -5.94 | -0.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $601.6m | $700.4m | $834.2m | $873.4m | $844.4m | $790.6m | $675.3m |
| Cash and short-term investments | $70.6m | $117.1m | $173.9m | $236.1m | $217.4m | $230.9m | $185.0m |
| Total liabilities | $493.3m | $523.9m | $585.5m | $574.4m | $720.7m | $607.6m | $457.4m |
| Debt | $388.3m | $393.2m | $440.3m | $402.6m | $461.1m | $379.0m | $265.8m |
| Shareholders' equity | $108.2m | $176.5m | $248.7m | $299.0m | $123.7m | $183.0m | $217.9m |
| Shares outstanding | 15m | 14m | 12m | 12m | 193m | 8m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $31.1m | $9.8m | $59.1m | −$64.8m | $80.8m | $756,000 | $25.4m |
| Capital spending | −$60.9m | −$124.5m | −$117.8m | −$123.3m | −$128.4m | −$145.7m | −$177.0m |
| Free cash flow | −$29.7m | −$114.6m | −$58.7m | −$188.1m | −$47.6m | −$144.9m | −$151.6m |
| Dividends paid | — | — | — | −$2.1m | −$7.0m | −$1.2m | −$1.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $70.6m | $62.9m | $74.4m | $77.6m | $65.8m | $63.6m | $73.1m | $86.9m |
| Gross profit | $16.0m | $12.8m | $10.3m | $9.5m | $222,000 | $3.1m | −$5.4m | $4.7m |
| Operating income | −$3.3m | −$4.8m | −$2.4m | −$11.4m | −$23.4m | −$15.6m | −$64.9m | −$24.5m |
| Net income | −$4.9m | −$7.9m | −$19.9m | −$14.9m | −$26.5m | −$18.6m | −$71.3m | −$18.2m |
| Diluted earnings per share | -0.24 | -0.39 | -1.30 | -0.97 | -1.73 | -1.21 | -4.96 | -1.27 |
| Cash from operations | $22.0m | $3.0m | $10.0m | $10.0m | $24.0m | −$8.0m | −$3.0m | $8.0m |
| Capital spending | −$7.0m | −$4.0m | −$13.0m | −$17.0m | −$16.0m | −$17.0m | −$60.0m | −$18.0m |
| Free cash flow | $15.0m | −$1.0m | −$3.0m | −$7.0m | $8.0m | −$25.0m | −$63.0m | −$10.0m |
| Total assets | $575.5m | $589.8m | $601.6m | $702.0m | $755.5m | $657.6m | $700.4m | $819.6m |
| Cash and short-term investments | $68.8m | $77.3m | $70.6m | $119.5m | $92.0m | $93.3m | $117.1m | $119.2m |
| Debt | $341.3m | $364.9m | $371.0m | $431.9m | $459.4m | $390.7m | $366.2m | $402.4m |
| Shareholders' equity | $112.3m | $116.5m | $108.2m | $132.3m | $151.8m | $158.5m | $176.5m | $253.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.3% | -5.5% | — |
| Operating income | -9.0% | 10.1% | — |
| Net income | -6.8% | 10.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.3% | 10.5% | 13.6% | — |
| Operating margin | -35.3% | -29.2% | -23.6% | — |
| Net margin | -34.2% | -28.5% | -24.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.5 | -1.2 | -8.0 | -7.5 | -567.1 |
| Price to sales | 0.2 | 0.5 | 1.8 | 2.0 | 107.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -66% | -80% | -24% | -65% | -0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 6 Oct 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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