M 
8.20
-5.53%
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.
Net income
−$89.9m
FY2016FY2025
Free cash flow
$11.7m
FY2016FY2025
Shareholders' equity
$46.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | — | — | — | $23,092 | $199,650 | $47,558 | — | — | — | — |
| Operating income | −$92.6m | $4.1m | $14.1m | $192,492 | $14.3m | $399,325 | $1.8m | −$990,947 | −$250,436 | −$5.2m |
| Net income | −$89.9m | −$1.5m | $13.7m | −$250,038 | $12.9m | $398,080 | $1.8m | −$1.3m | $1.8m | −$10.0m |
| Diluted earnings per share | -7.11 | -0.14 | 4.24 | -0.09 | 4.32 | 0.13 | 0.76 | -0.83 | 1.42 | -71.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $118.1m | $213.7m | $35.6m | $32.6m | $20.5m | $13.8m | $3.0m | $819,874 | $87,667 | $12,296 |
| Cash and short-term investments | $18.4m | $30.5m | $17.2m | $14.9m | $16.8m | $11.7m | $1.7m | $446,581 | $25,167 | $2,296 |
| Total liabilities | $69.7m | $104.8m | $4.5m | $2.8m | $1.5m | $552,610 | $2.0m | $2.2m | $1.6m | $4.0m |
| Debt | $19.8m | $34.1m | $59,089 | $95,085 | $100,209 | $99 | $1.2m | $546,943 | $933,152 | $1.7m |
| Shareholders' equity | $46.5m | $105.1m | $31.1m | $26.8m | $18.9m | $13.3m | $1.0m | −$1.3m | −$1.5m | −$4.0m |
| Shares outstanding | 13m | 11m | 3m | 3m | 3m | 3m | 2m | 2m | 1m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $25.4m | $23.9m | $23.7m | $2.8m | $21.2m | $1.9m | $1.5m | $302,716 | −$15,129 | $1,296 |
| Capital spending | −$13.6m | −$22.0m | −$13.1m | −$158,361 | −$7.9m | — | — | — | — | — |
| Free cash flow | $11.7m | $1.9m | $10.6m | $2.6m | $13.3m | $1.9m | $1.5m | $302,716 | −$15,129 | $1,296 |
| Dividends paid | −$144,782 | −$769,534 | −$1.8m | — | −$11.6m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $2.7m | $3.2m | −$92.9m | $1.1m | −$1.8m | $877,090 | −$99,146 | −$976,383 |
| Net income | $2.2m | $2.3m | −$86.6m | $566,014 | −$3.6m | −$231,608 | −$2.1m | −$3.4m |
| Diluted earnings per share | 0.17 | 0.18 | -6.85 | 0.04 | -0.28 | -0.02 | -0.20 | -0.32 |
| Cash from operations | $7.0m | $5.0m | $8.0m | $7.0m | $2.0m | $7.0m | $16.0m | $4.0m |
| Capital spending | −$5.0m | −$1.0m | — | −$3.0m | −$6.0m | −$3.0m | −$8.0m | −$8.0m |
| Free cash flow | $2.0m | $4.0m | — | $4.0m | −$4.0m | $4.0m | $8.0m | −$4.0m |
| Total assets | $115.1m | $111.9m | $118.1m | $209.8m | $210.3m | $214.0m | $213.7m | $213.5m |
| Cash and short-term investments | $17.3m | $16.6m | $18.4m | $22.4m | $22.5m | $29.7m | $30.5m | $38.4m |
| Debt | $13.0m | $15.6m | $19.8m | $22.2m | $24.9m | $30.9m | $34.1m | $18.9m |
| Shareholders' equity | $49.7m | $48.7m | $46.5m | $123.5m | $121.3m | $108.5m | $105.1m | $94.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 71.8% | 103.6% | — |
| Operating income | — | — | 46.5% |
| Net income | 611.1% | — | 42.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -26.5% | -16.0% | -11.3% | — |
| Net margin | -27.4% | -16.8% | -12.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -172.8 | 6.8 | -338.4 | 17.8 | — | 11.8 | -2.2 | 0.6 | — |
| Price to sales | 0.7 | 1.7 | 1.0 | 2.4 | 3.8 | 47.5 | 7.3 | 3.1 | 9.5 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -55% | -15% | 13% | -70% | -1% | 790% | 400% | 100% | 995% | -41% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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