S 
1.70
-14.14%
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
$789,000
FY2016FY2025
Net income
$5.7m
FY2016FY2025
Free cash flow
$865,000
FY2016FY2025
Shareholders' equity
$44.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $789,000 | — | $126.3m | $7.1m | $144.9m | $33.2m | $34.5m | $28.3m | $32.1m | $21.8m |
| Research and development | $49.1m | $64.6m | $117.6m | $109.7m | $141.9m | $90.6m | $80.1m | $96.0m | $89.5m | $82.0m |
| Operating income | −$94.0m | −$121.3m | −$195.1m | −$180.6m | −$65.5m | −$87.1m | −$71.9m | −$100.3m | −$91.4m | −$92.8m |
| Net income | $5.7m | −$146.6m | −$113.7m | −$250.2m | −$65.6m | −$89.1m | −$70.3m | −$98.9m | −$89.4m | −$91.6m |
| Diluted earnings per share | 0.64 | -16.94 | -17.60 | -39.95 | -14.27 | -19.49 | -20.04 | -48.34 | -44.06 | -45.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $138.2m | $139.8m | $358.6m | $348.8m | $354.9m | $342.9m | $132.4m | $120.5m | $189.5m | $272.6m |
| Cash and short-term investments | $45.8m | $30.8m | $128.0m | $181.3m | $290.7m | $253.6m | $94.8m | $85.8m | $150.0m | $193.2m |
| Total liabilities | $94.0m | $126.0m | $403.5m | $338.0m | $223.4m | $168.2m | $180.8m | $168.5m | $128.8m | $140.0m |
| Debt | $83.0m | $91.6m | $198.8m | $162.6m | $49.2m | $40.8m | $44.8m | $7.3m | $9.0m | $10.7m |
| Shareholders' equity | $44.2m | $13.8m | −$44.9m | $10.8m | $131.5m | $174.8m | −$48.3m | −$48.0m | $60.7m | $132.6m |
| Shares outstanding | 9m | 9m | 6m | 6m | 5m | 5m | 4m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.1m | −$148.6m | −$117.4m | −$228.8m | $6.7m | −$93.6m | −$76.5m | −$62.9m | −$75.5m | $43.9m |
| Capital spending | −$252,000 | −$380,000 | −$8.0m | −$9.8m | −$9.6m | −$591,000 | −$1.0m | −$1.9m | −$4.7m | −$21.5m |
| Free cash flow | $865,000 | −$149.0m | −$125.3m | −$238.6m | −$2.9m | −$94.2m | −$77.5m | −$64.8m | −$80.2m | $22.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $736,000 | $358,000 | $438,000 | $351,000 | — | — | $6.0m | — |
| Operating income | −$21.3m | −$20.9m | −$19.4m | −$22.5m | −$24.9m | −$27.2m | −$28.8m | −$29.2m |
| Net income | $4.6m | −$19.9m | −$15.3m | $8.2m | −$19.9m | $32.7m | −$15.6m | $88.8m |
| Diluted earnings per share | 0.47 | -2.06 | -1.73 | 0.92 | -2.24 | 3.68 | -1.81 | 10.26 |
| Cash from operations | −$22.0m | −$16.0m | −$14.0m | $2.0m | −$13.0m | $26.0m | −$38.0m | −$34.0m |
| Total assets | $101.6m | $117.6m | $138.2m | $143.5m | $143.8m | $164.2m | $139.8m | $178.7m |
| Cash and short-term investments | $15.6m | $29.8m | $45.8m | $47.6m | $45.4m | $58.8m | $30.8m | $66.8m |
| Debt | $11.8m | $10.9m | $10.4m | $9.9m | $9.5m | $9.0m | $8.7m | $8.3m |
| Shareholders' equity | $34.5m | $26.5m | $44.2m | $43.7m | $33.0m | $50.5m | $13.8m | $23.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -52.0% | -52.7% | — |
| Operating income | -19.6% | 1.5% | 5.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.5 | -0.6 | -0.9 | -1.1 | -4.4 | -3.6 | -0.5 | -0.3 | -0.7 | -0.6 |
| Price to sales | 97.6 | — | 0.8 | 37.1 | 2.0 | 9.7 | 1.0 | 0.9 | 1.9 | 2.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -11% | -25% | -67% | -38% | -9% | 502% | -22% | -50% | 4% | -3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 22 Apr 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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