H 
21.27
+13.32%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
—
FY2014FY2025
Net income
−$40.7m
FY2014FY2025
Free cash flow
−$83.4m
FY2014FY2025
Shareholders' equity
$213.7m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $33.2m | $110.7m | $47.0m | $13.7m | — | — | $310.4m |
| Gross profit | −$29.5m | −$12.1m | −$14.0m | −$15.7m | −$52.6m | −$62.6m | −$17.0m | −$5.1m | −$4.4m | $28.5m |
| Research and development | $14.9m | $19.5m | $20.6m | $18.4m | $13.6m | — | $7.7m | — | — | — |
| Operating income | −$44.5m | −$45.3m | −$44.8m | −$44.7m | −$75.5m | −$89.4m | −$36.1m | −$610,000 | −$2,780 | −$56.9m |
| Net income | −$40.7m | −$60.9m | −$55.0m | −$60.8m | −$88.6m | −$136.4m | −$98.9m | $1.7m | −$2,780 | −$518.9m |
| Diluted earnings per share | -0.49 | -2.45 | -2.28 | -3.04 | -14.65 | -19.44 | -3,221.34 | 6.47 | -0.00 | -47.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $263.0m | $140.1m | $201.7m | $249.0m | $142.3m | $232.6m | $134.6m | $99.7m | $191,445 | $941.2m |
| Cash and short-term investments | $182.5m | $50.0m | $106.2m | $142.0m | $12.3m | $56.4m | $9.5m | $9.7m | $24,945 | $8.8m |
| Total liabilities | $49.3m | $173.6m | $189.0m | $185.6m | $210.8m | $216.0m | $573.9m | $440.1m | $169,229 | $663.7m |
| Debt | $31,000 | $125.0m | $145.0m | $135.0m | $160.6m | $147.8m | — | — | — | $543.3m |
| Shareholders' equity | $213.7m | −$33.4m | $12.7m | $63.3m | −$68.5m | $16.6m | −$439.3m | −$340.4m | $22,216 | $277.6m |
| Shares outstanding | 83m | 25m | 24m | 20m | 6m | 7m | 0m | 0m | 3m | 11m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$82.9m | −$35.9m | −$41.4m | −$34.9m | −$37.0m | −$110.5m | −$59.8m | −$452,715 | −$2,251 | $832,000 |
| Capital spending | −$564,000 | −$1.3m | −$1.1m | −$951,000 | −$7.0m | −$33.4m | −$12.3m | −$1.1m | −$5,000 | −$79.1m |
| Free cash flow | −$83.4m | −$37.1m | −$42.5m | −$35.8m | −$44.0m | −$143.9m | −$72.1m | −$1.6m | −$7,251 | −$78.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $7.9m | $1.4m |
| Gross profit | $5.1m | −$691,000 | −$788,000 | −$3.0m | −$3.2m | −$534,000 | −$3.6m | −$2.6m |
| Operating income | −$22.5m | −$50.1m | −$18.8m | −$5.8m | −$9.3m | −$9.2m | −$2.3m | −$12.0m |
| Net income | −$20.8m | −$48.3m | −$7.8m | −$9.4m | −$11.7m | −$11.8m | −$12.7m | −$14.2m |
| Diluted earnings per share | -0.23 | -0.53 | -0.09 | -0.11 | -0.14 | -0.14 | -0.51 | -0.57 |
| Cash from operations | −$12.0m | −$31.0m | −$60.0m | −$3.0m | −$9.0m | −$9.0m | −$8.0m | −$7.0m |
| Total assets | $293.1m | $269.9m | $263.0m | $230.6m | $162.1m | $129.3m | $140.1m | $149.0m |
| Cash and short-term investments | $220.5m | $189.7m | $182.5m | $139.9m | $69.9m | $40.4m | $50.0m | $56.5m |
| Debt | $23,000 | $31,000 | $31,000 | $134.2m | $131.1m | $128.0m | $125.0m | $122.1m |
| Shareholders' equity | $250.9m | $223.8m | $213.7m | $47.5m | −$15.3m | −$44.5m | −$33.4m | −$23.1m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | -47.1% | -47.5% | -133.0% | -123.7% | 9.2% | 33.5% |
| Operating margin | — | — | — | -129.5% | -68.2% | -201.7% | -263.3% | -18.3% | 13.3% |
| Net margin | — | — | — | -183.1% | -80.0% | -289.9% | -721.4% | -167.2% | 0.5% |
| Return on equity | -19.0% | 182.2% | -434.8% | -96.1% | 129.3% | -820.8% | — | — | — |
| Return on assets | -15.5% | -43.5% | -27.3% | -24.4% | -62.2% | -58.6% | — | — | — |
| Free cash flow yield | -6.4% | -9.0% | -10.8% | -11.0% | -32.2% | -71.1% | — | — | — |
| Revenue growth | — | — | — | -70.0% | 135.4% | 243.2% | — | 15.9% | 24.9% |
| Earnings growth | -33.2% | 10.7% | -9.5% | -31.3% | -35.1% | 37.9% | — | — | — |
| Current ratio | 23.86x | 9.42x | 9.67x | 12.66x | 1.20x | 5.17x | — | — | — |
| Debt to equity | 0.00x | -3.74x | 11.28x | 2.10x | -2.09x | 8.89x | — | — | — |
| Equity ratio | 81.2% | -23.8% | 6.3% | 25.4% | -48.1% | 7.1% | — | — | — |
| Interest coverage | -2.70x | -2.06x | -2.00x | -2.33x | -3.67x | -2.18x | — | — | — |
| R&D as a share of sales | — | — | — | 55.2% | 12.3% | — | 56.2% | — | — |
| Buybacks as a share of market value | -234.2% | -2.9% | -20.6% | -231.4% | 13.9% | -22752.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -0.1% | -13.0% | — |
| Net income | -12.6% | -21.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -48.5 | -0.9 | -1.1 | -1.8 | -0.4 | -2.5 | -0.0 | 9.4 |
| Price to sales | — | — | — | 3.2 | 0.3 | 7.3 | 0.1 | — |
Market value over time
29 Mar 2018 to 23 Oct 2026, in USD
$288.0m$1.41bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 660% | -7% | -52% | -36% | -86% | -22% | 5% | 3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 15 Nov 2023
- 1-to-1 reverse split · 29 May 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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