K 
3.90
+4.56%
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
$6.4m
FY2016FY2025
Net income
$183.5m
FY2016FY2025
Free cash flow
−$4.8m
FY2016FY2025
Shareholders' equity
−$30.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4m | $29.6m | $46.8m | $140.7m | $235.3m | $176.3m | $256.6m | $213.0m | $125.7m | $179.6m |
| Research and development | $23.5m | $95.7m | $266.5m | $296.8m | $387.0m | $252.9m | $209.3m | $235.8m | $196.5m | $187.2m |
| Operating income | −$52.5m | −$145.1m | −$322.7m | −$301.0m | −$348.5m | −$191.9m | −$89.3m | −$86.7m | −$122.6m | −$53.7m |
| Net income | $183.5m | −$47.6m | −$284.2m | −$293.7m | −$290.0m | −$189.3m | −$77.0m | −$86.4m | −$126.2m | −$61.7m |
| Diluted earnings per share | 45.38 | -11.80 | -72.14 | -78.07 | -78.15 | -51.91 | -22.03 | -23.67 | -38.41 | -24.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $119.6m | $214.5m | $423.5m | $610.1m | $773.8m | $826.8m | $857.4m | $880.6m | $898.6m | $469.6m |
| Cash and short-term investments | $89.0m | $50.5m | $235.6m | $422.0m | $405.2m | $686.5m | $533.8m | $621.4m | $735.7m | $253.2m |
| Total liabilities | $115.1m | $398.2m | $585.7m | $611.6m | $544.7m | $385.4m | $322.0m | $352.1m | $316.2m | $294.4m |
| Debt | $85.5m | $73.1m | $170.5m | $89.9m | $99.7m | $39.8m | $51.9m | $97.2m | $97.8m | $97.4m |
| Shareholders' equity | −$30.0m | −$225.6m | −$204.2m | −$21.4m | $209.1m | $422.2m | $516.1m | $509.2m | $563.2m | $155.8m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 3m | 4m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.8m | −$138.0m | −$315.0m | −$145.9m | −$82.2m | $81.6m | −$78.7m | −$76.1m | −$66.5m | $7.1m |
| Capital spending | −$38,000 | −$266,000 | −$2.5m | −$38.7m | −$30.2m | −$4.0m | −$5.8m | −$8.0m | −$8.5m | −$1.3m |
| Free cash flow | −$4.8m | −$138.3m | −$317.5m | −$184.7m | −$112.4m | $77.6m | −$84.5m | −$84.2m | −$75.0m | $5.9m |
| Dividends paid | −$3.9m | −$2.2m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$1.5m | $3.7m | $1.3m | $1.1m | $1.3m | $2.7m | −$123.3m | $46.3m |
| Operating income | $13.4m | −$13.8m | −$13.5m | −$5.4m | −$12.1m | −$14.9m | −$91.7m | −$13.0m |
| Net income | $12.0m | −$15.2m | $37.9m | $148.5m | −$7.6m | $4.6m | $18.0m | −$17.1m |
| Diluted earnings per share | 2.96 | -3.75 | 9.38 | 36.72 | -1.88 | 1.15 | 4.46 | -4.24 |
| Cash from operations | −$3.0m | −$13.0m | −$18.0m | −$1.0m | $12.0m | $2.0m | −$30.0m | −$8.0m |
| Total assets | $101.1m | $109.6m | $119.6m | $137.0m | $178.1m | $165.2m | $214.5m | $264.4m |
| Cash and short-term investments | $91.3m | $87.2m | $89.0m | $118.0m | $23.4m | $33.6m | $50.5m | $131.0m |
| Debt | — | — | — | $1.6m | $73.7m | $73.4m | $73.1m | $78.6m |
| Shareholders' equity | −$30.1m | −$43.8m | −$30.0m | −$17.0m | −$223.0m | −$216.9m | −$225.6m | −$243.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -64.2% | -48.4% | -28.4% |
| Operating income | -44.1% | -22.8% | -3.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -548.0% | -367.3% | -214.4% | -112.6% |
| Net margin | 376.8% | -197.7% | -145.0% | -85.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.2 | -1.1 | -0.2 | -0.5 | -0.4 | -0.5 | -1.4 | -1.4 | -0.9 | -0.7 |
| Price to sales | 5.5 | 1.8 | 1.0 | 0.9 | 0.5 | 0.6 | 0.4 | 0.6 | 0.9 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -3% | 6% | -74% | -4% | 12% | -12% | 7% | -5% | 122% | -34% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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