L 
4.44
+4.47%
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
—
FY2016FY2025
Net income
−$75.4m
FY2016FY2025
Free cash flow
−$30.5m
FY2016FY2025
Shareholders' equity
$766.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $4.3m | $1.1m |
| Gross profit | −$350,000 | −$560,000 | −$441,000 | −$180,000 | −$267,000 | −$686,442 | — | −$2.0m | −$1.8m | −$1.5m |
| Research and development | — | — | — | — | — | — | — | $548,523 | $423,000 | $4.0m |
| Operating income | −$37.5m | −$32.0m | −$51.0m | −$20.7m | −$51.7m | −$33.5m | −$19.3m | −$25.3m | −$25.3m | −$15.1m |
| Net income | −$75.4m | −$15.2m | $1.29bn | −$93.6m | −$38.5m | −$38.1m | $51.7m | −$28.3m | −$33.3m | −$27.7m |
| Diluted earnings per share | -0.46 | -0.09 | 8.02 | -0.69 | -0.31 | -0.42 | 0.56 | -0.32 | -0.40 | -0.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.10bn | $1.13bn | $1.06bn | $1.02bn | $817.3m | $326.7m | $293.8m | $103.9m | $113.5m | $45.3m |
| Cash and short-term investments | $61.0m | $85.5m | $122.3m | $352.1m | $510.6m | $148.1m | $83.6m | $41.6m | $55.4m | $8.1m |
| Total liabilities | $282.3m | $240.3m | $226.1m | $232.5m | $281.0m | $136.0m | $134.2m | $21.7m | $4.7m | $2.9m |
| Debt | $233.7m | $210.7m | $200.4m | $206.5m | $264.1m | $121.2m | $111.9m | $18.2m | $900,000 | $1.1m |
| Shareholders' equity | $766.5m | $828.3m | $828.9m | $784.0m | $536.3m | $190.7m | $159.6m | $82.3m | $108.8m | $42.4m |
| Shares outstanding | 162m | 162m | 161m | 135m | 125m | 91m | 92m | 89m | 82m | 58m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$30.5m | −$21.8m | −$59.0m | −$62.6m | −$53.2m | −$30.9m | −$17.6m | −$18.5m | −$12.9m | −$10.0m |
| Capital spending | −$3 | −$1.7m | −$7.9m | −$162,302 | −$1.9m | −$61.8m | −$29.9m | −$2.0m | −$1.7m | −$632,305 |
| Free cash flow | −$30.5m | −$23.5m | −$66.8m | −$62.8m | −$55.1m | −$92.7m | −$47.5m | −$20.5m | −$14.6m | −$10.7m |
| Dividends paid | — | — | −$275.5m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$112,079 | −$87,000 | −$122,859 | — | −$68,000 | −$117,000 | −$175,892 | −$155,238 |
| Operating income | −$9.6m | $8.7m | −$8.9m | −$7.9m | −$10.5m | −$10.1m | −$8.7m | −$7.8m |
| Net income | $1.4m | $8.8m | $262,000 | −$64.4m | −$4.1m | −$7.2m | −$4.8m | −$2.4m |
| Diluted earnings per share | 0.01 | 0.05 | 0.00 | -0.40 | -0.03 | -0.04 | -0.03 | -0.01 |
| Cash from operations | −$4.0m | −$5.0m | −$2.0m | −$6.0m | −$5.0m | −$15.0m | −$4.0m | −$7.0m |
| Total assets | $1.15bn | $1.16bn | $1.10bn | $1.08bn | $1.14bn | $1.13bn | $1.13bn | $1.12bn |
| Cash and short-term investments | $99.7m | $97.8m | $61.0m | $64.0m | $68.0m | $73.9m | $85.5m | $92.3m |
| Debt | $251.0m | $243.1m | $233.7m | $226.5m | $221.3m | $214.5m | $210.7m | $408.1m |
| Shareholders' equity | $788.5m | $784.8m | $766.5m | $764.4m | $825.6m | $825.6m | $828.3m | $831.0m |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | -42.3% |
| Operating margin | — | — | — | — | — | — | -589.4% |
| Net margin | — | — | — | — | — | — | -775.1% |
| Return on equity | -9.8% | -1.8% | 155.4% | -11.9% | -7.2% | -20.0% | — |
| Return on assets | -6.9% | -1.3% | 122.1% | -9.2% | -4.7% | -11.7% | — |
| Free cash flow yield | -4.7% | -3.1% | -7.9% | -11.5% | -10.3% | 8.4% | — |
| Earnings growth | 395.3% | -101.2% | -1476.9% | 143.1% | 0.9% | -173.8% | — |
| Current ratio | 0.30x | 0.49x | 0.62x | 1.59x | 64.51x | 17.63x | — |
| Debt to equity | 0.30x | 0.25x | 0.49x | 0.53x | 0.49x | 0.65x | — |
| Equity ratio | 69.8% | 73.2% | 78.6% | 77.1% | 65.6% | 58.4% | — |
| Interest coverage | -1.49x | -0.03x | 2.20x | -0.58x | -2.12x | -9.20x | — |
| R&D as a share of sales | — | — | — | — | — | — | 9.9% |
| Buybacks as a share of market value | -0.3% | -0.8% | -18.9% | -8.4% | -36.5% | 0.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 21.9% | 2.3% | 19.0% |
| Net income | -6.9% | 14.6% | 25.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -12.0 | -27.9 | 0.8 | -11.0 | -38.0 | -12.1 | 2.3 | -4.0 | -8.8 | -2.5 |
| Price to sales | — | — | — | — | — | — | — | — | 68.6 | 60.3 |
Market value over time
30 Dec 2016 to 3 Nov 2026, in USD
$357.5m$696.4m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 82% | -58% | -26% | -22% | 194% | 187% | 8% | -66% | 202% | 142% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 8 Nov 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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