M 
1.47
+0.68%
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
$409,657
FY2016FY2025
Net income
−$12.0m
FY2016FY2025
Free cash flow
−$9.8m
FY2016FY2025
Shareholders' equity
$41.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $409,657 | — | $1.0m | — | $4.0m | $4.0m | — | — | — | — |
| Gross profit | $31,051 | −$21,077 | $1.0m | −$212,426 | $4.0m | −$21,342 | −$23,944 | −$25,881 | −$28,098 | −$14,127 |
| Research and development | $7.2m | $7.2m | $5.7m | $9.1m | $8.1m | $7.5m | $6.1m | $5.6m | $4.2m | $3.5m |
| Operating income | −$13.3m | −$12.7m | −$9.9m | −$14.6m | −$10.2m | −$14.2m | −$14.0m | −$15.6m | −$13.0m | −$10.9m |
| Net income | −$12.0m | −$11.0m | −$8.6m | −$14.1m | −$10.1m | −$13.9m | −$12.9m | −$14.7m | −$11.2m | −$10.9m |
| Diluted earnings per share | -0.24 | -0.23 | -0.17 | -0.29 | -0.21 | -0.31 | -0.29 | -0.35 | -0.29 | -0.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $45.6m | $55.9m | $66.3m | $74.2m | $87.4m | $75.4m | $79.2m | $77.2m | $43.4m | $39.8m |
| Cash and short-term investments | $30.8m | $40.4m | $51.0m | $58.5m | $71.4m | $60.0m | $63.8m | $62.3m | $28.0m | $24.1m |
| Total liabilities | $4.0m | $3.4m | $3.9m | $3.9m | $3.7m | $4.1m | $4.3m | $4.1m | $4.8m | $5.3m |
| Debt | $194,331 | $193,769 | $215,926 | $681,123 | $826,639 | $184,754 | $399,347 | $27.2m | $1.69bn | $967,000 |
| Shareholders' equity | $41.6m | $52.5m | $62.4m | $70.2m | $83.7m | $71.3m | $74.9m | $73.1m | $38.6m | $34.5m |
| Shares outstanding | 49m | 49m | 49m | 49m | 49m | 45m | 44m | 42m | 39m | 35m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$9.8m | −$10.6m | −$7.4m | −$12.9m | −$9.4m | −$10.8m | −$9.1m | −$9.1m | −$6.9m | −$6.5m |
| Capital spending | −$2,899 | −$895 | −$21,299 | −$5,010 | −$28,732 | −$36,492 | −$11,272 | −$10,200 | −$10,200 | −$84,483 |
| Free cash flow | −$9.8m | −$10.6m | −$7.5m | −$12.9m | −$9.4m | −$10.9m | −$9.1m | −$9.1m | −$6.9m | −$6.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $458,439 | $186,984 | $151,739 | $123,319 | $134,599 | — | — | — |
| Gross profit | $317,759 | $12,623 | $51,758 | $8,047 | $18,250 | −$5,177 | −$5,177 | −$5,180 |
| Operating income | −$2.5m | −$2.8m | −$3.1m | −$3.4m | −$3.6m | −$3.2m | −$3.2m | −$3.3m |
| Net income | −$2.3m | −$2.6m | −$2.8m | −$3.1m | −$3.3m | −$2.9m | −$2.8m | −$2.9m |
| Diluted earnings per share | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 |
| Cash from operations | −$1.92bn | −$3.0m | −$2.0m | −$1.0m | −$2.0m | −$3.0m | −$1.0m | −$2.0m |
| Capital spending | −$10.0m | — | — | — | — | — | — | — |
| Free cash flow | −$1.93bn | — | — | — | — | — | — | — |
| Total assets | $40.4m | $42.7m | $45.6m | $47.6m | $49.8m | $52.4m | $55.9m | $58.1m |
| Cash and short-term investments | $25.4m | $27.3m | $30.8m | $32.6m | $34.3m | $36.6m | $40.4m | $42.3m |
| Debt | $117,038 | $165,198 | $194,331 | $180,751 | $184,842 | $189,860 | $193,769 | $201,976 |
| Shareholders' equity | $37.3m | $39.4m | $41.6m | $44.0m | $46.9m | $49.9m | $52.5m | $55.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | -36.6% | — |
| Operating income | -3.2% | -1.3% | 4.2% |
| Net income | -5.2% | -2.8% | 3.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.4 | -9.3 | -8.6 | -7.2 | -12.9 | -16.9 | -22.9 | -23.6 | -22.7 | -19.2 |
| Price to sales | 156.9 | — | 73.6 | — | 32.5 | 58.7 | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -33% | 38% | -31% | -17% | -52% | -21% | -6% | 15% | -2% | 90% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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