K 
3.41
0.00%
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
$87.4m
FY2016FY2025
Net income
−$93.9m
FY2016FY2025
Free cash flow
$176.1m
FY2016FY2025
Shareholders' equity
$270.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.4m | $127.6m | $123.6m | $117.8m | $91.5m | $76.9m | $135.7m | $112.4m | $102.8m | $129.5m |
| Gross profit | $37.3m | $39.3m | $41.4m | $19.5m | $16.2m | $13.5m | $25.4m | $20.2m | $14.3m | $17.7m |
| Research and development | $7.6m | $5.0m | $4.3m | $6.0m | $39.0m | $7.2m | $6.2m | $10.1m | $27.6m | $26.5m |
| Operating income | −$41.4m | −$68.8m | −$13.1m | −$27.7m | $1.3m | $754,396 | $909,536 | −$1.6m | −$26.1m | −$31.0m |
| Net income | −$93.9m | −$50.5m | $7,132 | −$12.1m | $22.9m | −$10.4m | −$7.2m | −$5.7m | −$28.3m | −$6.5m |
| Diluted earnings per share | -11.39 | -5.87 | 0.00 | -1.63 | 2.99 | -1.95 | -0.14 | -0.11 | -5.90 | -1.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $399.7m | $473.9m | $495.5m | $483.0m | $520.2m | $495.2m | $371.2m | $428.8m | $438.3m | $439.7m |
| Cash and short-term investments | $211.9m | $42.8m | $67.7m | $165.3m | $184.3m | $142.1m | $5.5m | $15.7m | $4.9m | $16.7m |
| Total liabilities | $129.6m | $127.3m | $88.9m | $85.3m | $77.0m | $91.5m | $153.4m | $203.2m | $215.3m | $207.4m |
| Debt | $47.2m | $84.9m | $41.5m | $24.7m | $11.4m | $92,445 | $65.5m | $72.7m | $91.9m | $77.9m |
| Shareholders' equity | $270.1m | $344.7m | $404.1m | $397.0m | $443.2m | $403.8m | $217.9m | $225.6m | $223.0m | $232.3m |
| Shares outstanding | 8m | 9m | 9m | 7m | 8m | 5m | 52m | 51m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $176.6m | −$17.8m | −$101.2m | $31.5m | $241,689 | −$50.9m | −$29.9m | $13.6m | −$3.2m | −$49.5m |
| Capital spending | −$470,722 | −$935,000 | −$13.2m | −$3.8m | −$19.1m | −$18.2m | −$598,198 | −$1.1m | −$1.9m | −$6.3m |
| Free cash flow | $176.1m | −$18.8m | −$114.4m | $27.7m | −$18.9m | −$69.1m | −$30.5m | $12.5m | −$5.1m | −$55.8m |
| Dividends paid | — | — | −$13.0m | — | −$737,075 | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.6m | $28.6m | $25.6m | $25.6m | $18.1m | $18.1m | $37.8m | $29.9m |
| Gross profit | $12.4m | $12.4m | $10.5m | $10.5m | $8.2m | $8.2m | $10.9m | $9.4m |
| Operating income | $2.8m | $2.8m | −$27.6m | −$27.6m | −$966,000 | −$966,000 | −$57.7m | −$6.7m |
| Net income | $4.7m | $4.7m | −$47.8m | −$47.8m | $862,000 | $862,000 | −$48.7m | −$4.1m |
| Diluted earnings per share | 0.48 | 0.48 | -5.80 | -5.80 | 0.10 | 0.10 | -5.66 | -0.48 |
| Total assets | $461.4m | $461.4m | $399.7m | $399.7m | $443.3m | $443.3m | $473.9m | $542.2m |
| Cash and short-term investments | $223.7m | $223.7m | $118.4m | $118.4m | $185.7m | $185.7m | $42.8m | $94.2m |
| Debt | $43.3m | $43.3m | $47.2m | $31.2m | $37.4m | $37.4m | $84.9m | $83.9m |
| Shareholders' equity | $307.7m | $307.7m | $270.1m | $270.1m | $354.1m | $354.1m | $344.7m | $407.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.5% | 2.6% | -8.0% |
| Operating income | 14.4% | — | 26.5% |
| Net income | 97.8% | 55.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.6% | 30.1% | 26.8% | 20.9% |
| Operating margin | -51.2% | -33.1% | -23.8% | -16.1% |
| Net margin | -67.2% | -34.3% | -23.1% | -13.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.7 | -2.0 | — | -14.1 | 10.7 | -35.4 | -344.5 | -328.2 | -11.5 | -35.7 |
| Price to sales | 0.7 | 0.8 | 2.0 | 1.4 | 2.7 | 4.8 | 18.2 | 16.6 | 3.2 | 1.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | -67% | 22% | -32% | -57% | 69% | 20% | -46% | 36% | -50% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 16 Oct 2026
- 1-to-1 reverse split · 17 Apr 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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