M 
0.62
-1.78%
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
$427.5m
FY2018FY2025
Net income
−$29.2m
FY2018FY2025
Free cash flow
$56.1m
FY2018FY2025
Shareholders' equity
$410.5m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $427.5m | $379.8m | $306.6m | $204.5m | $152.0m | $107.5m | $76.4m | $174.2m |
| Research and development | $34.1m | $41.1m | $45.0m | $43.5m | $34.4m | $16.6m | $26.0m | $32.4m |
| Operating income | $40.5m | −$185.7m | −$106.7m | −$159.9m | −$201.5m | −$28.5m | −$54.0m | −$58.0m |
| Net income | −$29.2m | −$195.5m | −$106.3m | −$158.2m | −$216.0m | −$49.6m | −$72.6m | −$100.0m |
| Diluted earnings per share | -0.09 | -0.61 | -0.34 | -0.51 | -0.72 | -1.40 | -2.05 | -161.90 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.01bn | $951.9m | $1.10bn | $985.0m | $995.3m | $404.5m | $280.5m | $101,200 |
| Cash and short-term investments | $105.0m | $73.0m | $87.7m | $256.5m | $480.9m | $41.2m | $29.5m | $17,500 |
| Total liabilities | $594.9m | $564.0m | $532.5m | $372.0m | $308.6m | $698.3m | $356.0m | $75,792 |
| Debt | $370.0m | $311.3m | $185.7m | $158.7m | $147.4m | $172.8m | $171.9m | $80,000 |
| Shareholders' equity | $410.5m | $387.9m | $564.2m | $613.0m | $686.7m | −$75.5m | −$20.8m | $25,408 |
| Shares outstanding | 337m | 322m | 311m | 308m | 299m | 35m | 35m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $75.9m | $2.8m | −$75.3m | −$53.9m | −$45.0m | $15.6m | $13.4m | −$342 |
| Capital spending | −$19.8m | −$27.7m | −$186.8m | −$150.9m | −$87.9m | −$18.6m | −$20.3m | −$29.8m |
| Free cash flow | $56.1m | −$24.9m | −$262.1m | −$204.8m | −$132.9m | −$3.1m | −$6.9m | −$29.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $87.3m | $60.6m | $96.4m | $123.3m | $91.3m | $116.5m | $113.4m | $101.4m |
| Operating income | −$1.7m | $49.1m | $11.5m | $13.0m | $16.2m | $19.9m | −$24.5m | $7.2m |
| Net income | −$12.0m | $48.2m | $16.5m | −$1.5m | −$106.1m | $61.8m | −$105.4m | $13.2m |
| Diluted earnings per share | -0.03 | 0.14 | 0.05 | -0.00 | -0.31 | 0.18 | -0.33 | 0.04 |
| Cash from operations | −$10.0m | $4.0m | −$3.0m | $15.0m | $37.0m | $7.0m | $6.0m | −$5.0m |
| Capital spending | −$11.0m | −$2.0m | — | −$13.0m | −$2.0m | −$2.0m | — | −$14.0m |
| Free cash flow | −$21.0m | $2.0m | — | $2.0m | $35.0m | $5.0m | — | −$19.0m |
| Total assets | $952.2m | $987.5m | $1.01bn | $1.01bn | $1.00bn | $982.9m | $951.9m | $1.02bn |
| Cash and short-term investments | $127.8m | $126.1m | $105.0m | $90.7m | $138.8m | $90.9m | $73.0m | $63.6m |
| Debt | $119.4m | $312.0m | $370.0m | $414.0m | $387.6m | $281.6m | $314.3m | $246.7m |
| Shareholders' equity | $543.1m | $466.1m | $410.5m | $358.1m | $356.1m | $454.2m | $387.9m | $509.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.9% | 31.8% | — |
| Net income | -43.1% | -10.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -18.0% | -31.2% | -40.7% | — |
| Net margin | -27.8% | -37.1% | -47.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -32.3 | -3.4 | -4.1 | -1.9 | -5.0 | -7.8 |
| Price to sales | 2.2 | 1.8 | 1.4 | 1.5 | 7.1 | 3.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 152% | -8% | 23% | -75% | -57% | 49% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 26 Jul 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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