K 
1.11
+11.00%
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
$636.6m
FY2016FY2025
Net income
−$77.1m
FY2016FY2025
Free cash flow
−$41.6m
FY2016FY2025
Shareholders' equity
−$74.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $636.6m | $709.3m | $888.4m | $781.6m | $436.1m | $276.8m | $544.0m | $495.3m | $320.5m | $152.2m |
| Gross profit | $39.9m | $65.6m | $143.1m | $103.5m | −$6.4m | −$38.0m | $74.0m | $124.9m | $51.4m | −$29.1m |
| Research and development | $1.7m | $1.4m | $1.4m | $600,000 | $600,000 | $700,000 | $2.7m | $2.4m | $2.0m | $300,000 |
| Operating income | −$31.5m | −$15.5m | $55.0m | $32.5m | −$61.1m | −$301.1m | −$28.7m | $22.1m | −$24.0m | −$89.5m |
| Net income | −$77.1m | −$53.0m | $19.2m | −$3.1m | −$93.8m | −$332.2m | −$96.4m | $14.4m | −$24.1m | −$89.6m |
| Diluted earnings per share | -4.02 | -3.25 | 1.20 | -0.25 | -9.67 | -41.53 | -20.87 | 3.56 | -6.03 | -4.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $340.3m | $456.3m | $539.8m | $465.9m | $387.7m | $362.7m | $623.4m | $672.8m | $273.8m | $205.0m |
| Cash and short-term investments | $5.7m | $91.6m | $112.5m | $57.4m | $28.0m | $47.1m | $123.5m | $163.8m | $1 | $1 |
| Total liabilities | $414.5m | $466.8m | $501.0m | $481.7m | $439.1m | $330.6m | $311.2m | $332.1m | $49.2m | $27.0m |
| Debt | $318.3m | $344.9m | $365.4m | $350.9m | $336.9m | $250.2m | $243.0m | $242.2m | — | — |
| Shareholders' equity | −$74.2m | −$10.5m | $38.8m | −$15.8m | −$51.4m | $32.1m | $312.2m | $340.7m | $224.6m | $178.0m |
| Shares outstanding | 19m | 16m | 16m | 13m | 10m | 8m | 5m | 4m | 4m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.5m | $54.2m | $115.6m | $15.7m | −$55.6m | −$64.9m | $58.1m | $62.0m | −$9.4m | −$37.5m |
| Capital spending | −$49.1m | −$65.1m | −$57.1m | −$35.6m | −$11.0m | −$12.2m | −$70.8m | −$84.0m | −$48.8m | −$29.0m |
| Free cash flow | −$41.6m | −$10.9m | $58.5m | −$19.9m | −$66.6m | −$77.1m | −$12.7m | −$22.0m | −$58.2m | −$66.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $167.3m | $144.7m | $156.9m | $166.7m | $159.0m | $154.0m | $165.5m | $188.9m |
| Gross profit | $36.4m | $3.7m | $11.7m | $13.0m | $9.7m | $5.5m | $13.0m | $46.6m |
| Operating income | $2.1m | −$12.1m | −$2.1m | −$3.0m | −$8.7m | −$17.7m | −$4.9m | $1.1m |
| Net income | −$8.4m | −$24.0m | −$15.0m | −$14.3m | −$19.9m | −$27.9m | −$14.6m | −$8.2m |
| Diluted earnings per share | -0.41 | -1.17 | -0.78 | -0.74 | -1.04 | -1.45 | -0.90 | -0.50 |
| Cash from operations | $10.0m | — | $12.0m | $13.0m | $19.0m | −$37.0m | $26.0m | $16.0m |
| Capital spending | −$8.0m | −$8.0m | −$9.0m | −$12.0m | −$12.0m | −$15.0m | −$15.0m | −$21.0m |
| Free cash flow | $2.0m | — | $3.0m | $1.0m | $7.0m | −$52.0m | $11.0m | −$5.0m |
| Total assets | $371.9m | $331.5m | $340.3m | $358.2m | $369.5m | $379.1m | $456.3m | $486.8m |
| Cash and short-term investments | $7.9m | $5.6m | $5.7m | $8.3m | $16.7m | $14.6m | $91.6m | $82.7m |
| Debt | $310.4m | $299.8m | $285.0m | $285.0m | $283.4m | $280.3m | $305.0m | $307.8m |
| Shareholders' equity | −$102.4m | −$96.1m | −$74.2m | −$61.2m | −$47.2m | −$26.6m | −$10.5m | $2.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.6% | 18.1% | 9.7% |
| Operating income | — | -36.3% | -27.2% |
| Net income | 191.9% | -25.3% | -20.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.8% | 11.7% | 8.3% | 9.1% |
| Operating margin | -3.5% | 1.3% | -8.6% | -21.7% |
| Net margin | -9.7% | -3.8% | -14.5% | -27.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -1.5 | 9.4 | -69.8 | -0.3 | -0.2 | -1.5 | 32.9 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -65% | -58% | -23% | 365% | -55% | -77% | -75% | -9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 28 Jul 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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