H 
0.19
+32.61%
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
$102.1m
FY2016FY2025
Net income
−$66.4m
FY2016FY2025
Free cash flow
−$84.7m
FY2016FY2025
Shareholders' equity
$119.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.1m | $106.7m | $156.4m | $117.6m | $52.4m | $23.9m | $22.4m | $27.2m | $10.2m | $7.6m |
| Research and development | $4.8m | $11.0m | $7.2m | $2.8m | $2.0m | $1.8m | $1.9m | $1.4m | $1.1m | $709,000 |
| Operating income | −$51.9m | −$44.3m | −$203.0m | −$151.1m | −$21.0m | −$6.0m | −$24.7m | −$19.6m | −$6.0m | −$1.2m |
| Net income | −$66.4m | −$56.2m | −$231.0m | −$181.8m | −$23.3m | −$29.4m | −$32.9m | −$32.2m | −$10.6m | −$1.1m |
| Diluted earnings per share | -0.21 | -51.90 | -1,089.75 | -1,855.27 | -1,156.77 | -11,313.46 | -36,570.46 | -3,349,194.20 | -5,285,081.50 | -974,228.94 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $313.7m | $220.8m | $299.2m | $561.5m | $490.3m | $75.6m | $42.8m | $49.4m | $30.5m | $5.5m |
| Cash and short-term investments | $13.1m | $25.3m | $10.1m | $17.0m | $59.1m | $21.2m | $1.1m | $1.1m | $3.3m | $996,000 |
| Total liabilities | $187.8m | $218.7m | $240.3m | $337.5m | $145.1m | $26.5m | $35.8m | $31.4m | $11.7m | $1.9m |
| Debt | $106.4m | $120.3m | $61.1m | $91.4m | $100.4m | $9.5m | $13.7m | $14.2m | $2.0m | $284,000 |
| Shareholders' equity | $119.8m | $8.6m | $44.7m | $206.5m | $226.8m | $48.3m | $6.9m | $18.0m | $18.0m | $3.6m |
| Shares outstanding | 323m | 1m | 0m | 0m | 0m | 0m | 0m | — | — | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$60.2m | −$19.4m | −$5.4m | $26.5m | −$61.7m | −$11.2m | −$10.2m | −$10.4m | −$4.1m | −$358,000 |
| Capital spending | −$24.5m | −$4.8m | −$8.7m | −$99.3m | −$152.0m | −$582,000 | −$189,302 | −$8.9m | −$452,779 | −$85,000 |
| Free cash flow | −$84.7m | −$24.2m | −$14.1m | −$72.8m | −$213.7m | −$11.8m | −$10.4m | −$19.3m | −$4.6m | −$443,000 |
| Dividends paid | −$8.6m | −$5.3m | −$1.4m | −$393,000 | −$18,000 | −$18,000 | −$15,938 | — | −$35,494 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.8m | $44.1m | $26.9m | $24.3m | $25.9m | $25.0m | $19.4m | $31.1m |
| Operating income | −$23.5m | −$23.4m | −$28.4m | −$14.1m | −$10.9m | −$6.4m | −$9.1m | −$24.0m |
| Net income | −$19.4m | −$29.9m | −$30.1m | −$13.0m | −$19.1m | −$4.2m | −$445,000 | −$25.5m |
| Diluted earnings per share | -0.20 | -0.32 | -0.09 | -0.04 | -0.06 | -0.01 | -0.41 | -23.59 |
| Cash from operations | −$8.0m | −$1.0m | −$37.0m | −$17.0m | −$3.0m | −$3.0m | −$9.0m | $3.0m |
| Capital spending | −$6.0m | −$10.0m | −$14.0m | −$2.0m | — | −$2.0m | — | — |
| Free cash flow | −$14.0m | −$11.0m | −$51.0m | −$19.0m | — | −$5.0m | — | — |
| Total assets | $365.0m | $319.6m | $313.7m | $242.4m | $213.5m | $218.5m | $220.8m | $231.5m |
| Cash and short-term investments | $65.1m | $10.5m | $13.1m | $75.3m | $26.6m | $24.1m | $25.3m | $22.7m |
| Debt | $135.1m | $107.4m | $101.2m | $95.5m | $110.7m | $117.3m | $118.0m | $125.3m |
| Shareholders' equity | $115.2m | $97.0m | $119.8m | $55.9m | $5.5m | $6.3m | $8.6m | $2.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.6% | 33.7% | 29.4% |
| Operating income | -29.9% | 53.8% | 48.4% |
| Net income | -28.5% | 17.7% | 50.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -46.1% | -93.2% | -85.4% | -83.5% |
| Net margin | -58.7% | -110.9% | -105.2% | -105.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -0.0 | -0.0 | -3.2 | -50.9 | -19.0 | -1.0 |
| Price to sales | 0.6 | 0.0 | 0.0 | 4.9 | 22.6 | 23.4 | 1.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -84% | -92% | -100% | -93% | -59% | 425% | -88% | -98% | 1153% | 14% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 25 Aug 2026
- 35-to-1 reverse split · 25 Nov 2024
- 25-to-1 reverse split · 17 Jan 2024
- 300-to-1 reverse split · 18 May 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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