H 
0.77
-5.68%
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
$134.3m
FY2016FY2025
Net income
−$289.8m
FY2016FY2025
Free cash flow
−$15.1m
FY2016FY2025
Shareholders' equity
−$63.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134.3m | $190.3m | $226.6m | $344.5m | $479.4m | $342.2m | $235.1m | $211.8m | $202.0m | $273.5m |
| Operating income | −$39.5m | −$50.6m | −$49.6m | −$280.9m | −$3.6m | $4.3m | −$27.3m | −$24.3m | −$5.7m | $17.4m |
| Net income | −$289.8m | −$66.7m | −$64.8m | −$285.4m | $13.4m | −$7.3m | −$40.1m | −$32.9m | −$82.8m | $15.8m |
| Diluted earnings per share | -62.09 | -14.48 | -14.19 | -63.18 | 3.02 | -2.17 | -12.14 | -16.45 | -17.33 | 3.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $123.8m | $426.1m | $507.6m | $573.6m | $891.2m | $275.8m | $185.7m | $174.4m | $189.5m | $100.3m |
| Cash and short-term investments | $6.3m | $26.1m | $30.3m | $21.3m | $26.6m | $75.2m | $22.9m | $27.9m | $2.4m | $689,000 |
| Total liabilities | $187.1m | $202.4m | $217.0m | $223.7m | $256.1m | $64.9m | $154.5m | $126.9m | $152.8m | $59.2m |
| Debt | $160.1m | $169.5m | $183.9m | $186.1m | $167.6m | $20.1m | $126.9m | $100.5m | $119.7m | $37.7m |
| Shareholders' equity | −$63.3m | $223.7m | $290.6m | $349.9m | $635.2m | $210.9m | $31.2m | $47.5m | $29.2m | $42.7m |
| Shares outstanding | 5m | 5m | 5m | 5m | 4m | 3m | 3m | 2m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$14.1m | −$324,000 | $7.0m | $22.0m | −$45.1m | −$44.8m | −$13.3m | $4.4m | −$17.9m | $8.7m |
| Capital spending | −$1.0m | −$2.9m | −$4.2m | −$8.2m | −$5.4m | −$1.5m | −$768,000 | −$1.3m | −$1.7m | −$959,000 |
| Free cash flow | −$15.1m | −$3.2m | $2.8m | $13.8m | −$50.5m | −$46.3m | −$14.1m | $3.1m | −$19.6m | $7.7m |
| Dividends paid | — | — | — | — | −$20.0m | −$313.0m | −$2.6m | −$2.6m | −$76.1m | −$12.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.2m | $28.5m | $25.1m | $29.4m | $39.2m | $40.5m | $37.3m | $44.0m |
| Operating income | −$7.4m | −$6.2m | −$6.4m | −$12.9m | −$13.6m | −$10.9m | −$13.9m | −$9.0m |
| Net income | −$10.6m | −$14.6m | −$242.2m | −$16.4m | −$16.9m | −$14.4m | −$17.5m | −$13.1m |
| Diluted earnings per share | -2.23 | -3.06 | -51.89 | -3.51 | -3.61 | -3.08 | -3.80 | -2.85 |
| Cash from operations | — | — | −$3.0m | — | $1.0m | −$11.0m | $2.0m | −$4.0m |
| Total assets | $101.6m | $117.8m | $123.8m | $369.7m | $389.9m | $410.6m | $426.1m | $445.9m |
| Cash and short-term investments | $6.2m | $4.8m | $6.3m | $10.7m | $11.0m | $13.7m | $26.1m | $24.4m |
| Debt | $122.6m | $122.5m | $119.9m | $119.9m | $119.8m | $124.1m | $124.1m | $124.3m |
| Shareholders' equity | −$89.0m | −$78.1m | −$63.3m | $178.3m | $195.0m | $209.9m | $223.7m | $243.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -27.0% | -17.1% | — |
| Operating income | -48.0% | — | — |
| Net income | 0.5% | 109.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.4 | -0.7 | -0.3 | 93.7 | -242.2 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.2 | 2.6 | 5.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -67% | -26% | -51% | -93% | -54% | 6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 13 Feb 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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