12.04
+15.00%
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
$210.1m
FY2020FY2025
Net income
−$83.3m
FY2020FY2025
Free cash flow
−$56.0m
FY2020FY2025
Shareholders' equity
−$748.4m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $210.1m | $228.0m | $79.5m | $85.9m | $72.5m | $44.3m |
| Operating income | −$87.2m | −$57.4m | $16.2m | −$5.6m | −$37.9m | −$4.4m |
| Net income | −$83.3m | −$283.4m | $62.8m | −$6.4m | −$35.6m | −$4.3m |
| Diluted earnings per share | -0.70 | -4.62 | 2.99 | -0.35 | -1.97 | -0.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $757.2m | $355.4m | $85.9m | $67.0m | $43.4m | $38.0m |
| Cash and short-term investments | $582.6m | $207.6m | $4.6m | $25.8m | $29.3m | $23.9m |
| Total liabilities | $553.5m | $351.5m | $137.5m | $124.6m | $95.3m | $53.1m |
| Debt | $345.8m | $100,000 | $8.1m | $20.0m | $12.1m | $2.3m |
| Shareholders' equity | −$748.4m | −$1.00bn | −$233.2m | −$57.6m | −$51.8m | −$16.4m |
| Shares outstanding | 119m | 61m | 21m | 18m | 18m | 18m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | −$14.3m | −$57.6m | −$45.3m | $784,000 | −$16.6m | $8.2m |
| Capital spending | −$41.7m | −$10.1m | −$29.9m | −$16.4m | −$3.2m | −$2.6m |
| Free cash flow | −$56.0m | −$67.7m | −$75.2m | −$15.6m | −$19.7m | $5.6m |
| Dividends paid | — | −$896,000 | −$8.0m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $206.2m | $186.7m | $44.8m | $52.4m | $50.3m | $62.5m | $55.0m | $58.5m |
| Operating income | −$47.1m | −$47.6m | −$33.1m | −$15.4m | −$28.6m | −$10.1m | −$10.1m | −$13.7m |
| Net income | −$46.4m | −$37.5m | −$40.0m | −$6.8m | −$38.6m | −$11.4m | −$148.7m | −$55.5m |
| Diluted earnings per share | -0.29 | -0.23 | -0.34 | -0.06 | -0.32 | -0.10 | -2.42 | -0.90 |
| Cash from operations | −$59.0m | −$54.0m | −$7.0m | −$7.0m | −$19.0m | $19.0m | −$1.0m | −$17.0m |
| Capital spending | −$24.0m | −$9.0m | −$15.0m | −$11.0m | −$8.0m | −$6.0m | −$4.0m | −$1.0m |
| Free cash flow | −$83.0m | −$63.0m | −$22.0m | −$18.0m | −$27.0m | $13.0m | −$5.0m | −$18.0m |
| Total assets | $1.89bn | $1.72bn | $757.2m | $753.5m | $475.6m | $500.0m | $355.4m | $224.8m |
| Cash and short-term investments | $367.4m | $231.6m | $582.6m | $622.0m | $344.9m | $373.3m | $207.6m | $89.6m |
| Debt | $25.1m | $363.6m | $345.8m | $341.1m | $2.2m | $2.1m | $2.1m | $3.2m |
| Shareholders' equity | −$283.7m | −$327.5m | −$748.4m | −$397.7m | −$374.9m | −$130.8m | −$1.00bn | −$491.0m |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -47.0% | -23.0% | 20.0% | -6.5% | -48.8% | -9.9% |
| Net margin | -39.7% | -124.3% | 79.0% | -7.5% | -49.1% | -9.6% |
| Return on equity | 11.1% | 28.2% | -26.9% | 11.1% | 68.8% | 26.0% |
| Return on assets | -11.0% | -79.7% | 73.1% | -9.6% | -82.0% | -11.2% |
| Free cash flow yield | -1.1% | -8.6% | -19.7% | 0.4% | -8.4% | — |
| Revenue growth | -7.9% | 186.7% | -7.5% | 18.5% | 63.9% | — |
| Earnings growth | -70.6% | -551.3% | -1080.5% | -82.0% | 738.4% | — |
| Current ratio | 4.96x | 2.97x | 0.38x | 0.43x | 0.52x | 0.69x |
| Debt to equity | -0.46x | -0.00x | -0.06x | -0.36x | -0.24x | -0.14x |
| Equity ratio | -98.8% | -282.3% | -271.4% | -86.0% | -119.3% | -43.0% |
| Interest coverage | -23.63x | -569.04x | 19.30x | -6.69x | -158.13x | -29.48x |
| Buybacks as a share of market value | -94.3% | -192.0% | -16.4% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 34.7% | 36.5% | — |
| Operating income | 149.9% | 81.8% | — |
| Net income | 135.2% | 81.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -33.0% | -22.2% | -24.5% | — |
| Net margin | -83.7% | -51.4% | -48.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -23.3 | -3.9 | 0.9 | -7.0 | -1.2 |
| Price to sales | 9.2 | 4.9 | 0.7 | 0.5 | 0.6 |
Market value over time
30 Nov 2021 to 19 Oct 2026, in USD
$77.7m$1.74bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -17% | 380% | 11% | 3% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 14 Feb 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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