H 
0.37
+26.48%
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
$154.9m
FY2016FY2025
Net income
−$20.2m
FY2016FY2025
Free cash flow
−$27.9m
FY2016FY2025
Shareholders' equity
$14.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154.9m | $144.3m | $127.0m | $107.7m | $86.3m | $88.6m | $146.0m | $77.5m | $30.8m | $1.3m |
| Research and development | $12.4m | $16.7m | $39.1m | $107.5m | $130.8m | $174.5m | $167.4m | $140.0m | $138.6m | $103.1m |
| Operating income | −$2.5m | −$11.1m | −$110.6m | −$174.7m | −$218.7m | −$228.2m | −$210.7m | −$183.9m | −$194.6m | −$170.9m |
| Net income | −$20.2m | −$13.6m | −$110.6m | −$134.5m | −$217.7m | −$224.4m | −$204.7m | −$178.8m | −$197.5m | −$173.1m |
| Diluted earnings per share | -0.12 | -0.09 | -0.74 | -1.13 | -2.13 | -2.46 | -2.30 | -2.29 | -3.05 | -4.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $255.9m | $233.1m | $222.5m | $251.0m | $305.7m | $353.6m | $512.8m | $462.2m | $234.3m | $67.5m |
| Cash and short-term investments | $46.6m | $59.3m | $80.4m | $84.9m | $157.6m | $208.5m | $391.0m | $332.4m | $172.4m | $51.1m |
| Total liabilities | $241.5m | $266.8m | $256.5m | $237.4m | $228.1m | $117.1m | $108.9m | $92.0m | $103.2m | $88.7m |
| Debt | $140.6m | $174.7m | $173.8m | $149.3m | $149.1m | $7.1m | $5.6m | $4.6m | $28.7m | $52.9m |
| Shareholders' equity | $14.3m | −$33.7m | −$34.0m | $13.6m | $77.6m | $236.5m | $403.8m | $370.2m | $131.1m | −$21.3m |
| Shares outstanding | 167m | 153m | 150m | 119m | 102m | 91m | 89m | 78m | 65m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$27.6m | −$22.5m | −$58.8m | −$146.9m | −$203.4m | −$184.8m | −$124.6m | −$191.8m | −$170.3m | −$134.1m |
| Capital spending | −$317,000 | −$1.7m | −$1.5m | −$1.8m | −$3.0m | −$6.8m | −$7.2m | −$9.2m | −$2.6m | −$3.1m |
| Free cash flow | −$27.9m | −$24.2m | −$60.3m | −$148.7m | −$206.4m | −$191.6m | −$131.7m | −$201.0m | −$172.9m | −$137.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37.7m | $34.7m | $40.6m | $38.2m | $37.2m | $38.9m | $40.8m | $32.8m |
| Operating income | −$2.0m | −$4.8m | $38,000 | −$4.1m | −$1.6m | $3.2m | $4.2m | −$4.5m |
| Net income | −$5.5m | −$8.1m | −$3.0m | −$17.5m | −$2.4m | $2.6m | $3.7m | −$4.8m |
| Diluted earnings per share | -0.03 | -0.04 | -0.02 | -0.10 | -0.01 | 0.02 | 0.02 | -0.03 |
| Cash from operations | −$2.0m | −$1.0m | −$9.0m | $1.0m | −$10.0m | −$8.0m | −$11.0m | $3.0m |
| Total assets | $252.3m | $246.2m | $255.9m | $248.9m | $232.1m | $235.8m | $233.1m | $220.8m |
| Cash and short-term investments | $42.7m | $44.8m | $46.6m | $55.5m | $40.6m | $50.7m | $59.3m | $70.9m |
| Debt | $200,000 | $141.6m | $140.6m | $140.4m | $176.7m | $177.3m | $177.8m | $177.7m |
| Shareholders' equity | $6.9m | $9.1m | $14.3m | $14.9m | −$27.3m | −$28.5m | −$33.7m | −$40.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.9% | 11.8% | — |
| Operating income | -75.6% | -59.3% | -30.5% |
| Net income | -46.9% | -38.2% | -14.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -4.6% | -56.0% | -105.2% | — |
| Net margin | -11.3% | -52.2% | -101.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.8 | -9.4 | -1.3 | -0.8 | -1.5 | -2.9 | -3.5 | -3.9 | -2.0 | -1.0 |
| Price to sales | 0.8 | 0.9 | 1.1 | 0.9 | 3.7 | 7.4 | 4.9 | 8.9 | 13.0 | 136.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -18% | -10% | 11% | -75% | -50% | -21% | 10% | 26% | 28% | -45% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 13 Jan 2014
- 4-to-1 reverse split · 25 May 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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