M 
0.24
-4.17%
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
$167.9m
FY2016FY2025
Net income
−$54.1m
FY2016FY2025
Free cash flow
−$48.1m
FY2016FY2025
Shareholders' equity
−$17.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $167.9m | $267.4m | $413.6m | $584.7m | $52.0m | $109.7m | $182.3m | $156.5m | $140.8m | $108.5m |
| Research and development | $12.8m | $25.3m | $34.6m | $41.5m | $35.6m | — | — | $1.4m | $1.4m | $794,200 |
| Operating income | −$43.0m | −$38.0m | −$43.8m | $7.0m | $11.1m | −$32.8m | $582,000 | −$3.0m | $9.3m | $7.6m |
| Net income | −$54.1m | −$95.8m | −$37.8m | $22.6m | −$1.1m | −$37.3m | −$2.4m | −$1.8m | $7.1m | $6.5m |
| Diluted earnings per share | -0.12 | -0.21 | -0.08 | 0.05 | -3.83 | -12.43 | -0.81 | -0.24 | 1.64 | 17.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $182.5m | $252.6m | $404.4m | $368.8m | $283.1m | $302.5m | $336.1m | $243.5m | $229.7m | $104.4m |
| Cash and short-term investments | $18.5m | $75.3m | $91.8m | $29.3m | $33.3m | $53.5m | $69.7m | $104.1m | $158.7m | $46.7m |
| Total liabilities | $200.0m | $224.3m | $278.8m | $231.8m | $203.9m | $224.8m | $219.4m | $128.5m | $124.4m | $100.4m |
| Debt | $66.6m | $74.9m | $109.3m | $56.2m | $79.6m | $93.2m | $87.5m | $587,700 | $35,500 | $87,700 |
| Shareholders' equity | −$17.5m | $28.4m | $123.7m | $137.0m | $67.7m | $62.1m | $98.5m | $108.7m | $103.7m | $3.5m |
| Shares outstanding | 462m | 456m | 456m | 426m | 0m | 3m | 3m | 7m | 4m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$45.5m | $786,000 | −$2.4m | −$5.3m | −$21.9m | −$6.5m | $13.0m | $828,000 | $25.1m | $35.1m |
| Capital spending | −$2.6m | −$9.7m | −$4.8m | −$1.9m | −$1.2m | −$4.0m | −$12.5m | −$11.5m | −$11.9m | −$11.3m |
| Free cash flow | −$48.1m | −$9.0m | −$7.2m | −$7.1m | −$23.1m | −$10.5m | $490,000 | −$10.7m | $13.2m | $23.7m |
Latest quarters
By quarter end
| Dec 2021 | Sept 2021 | Jun 2021 | Mar 2019 | Dec 2018 | Sept 2018 | Jun 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $47.4m | $42.8m | $53.4m | $460,100 | $387,100 | $341,900 | $391,700 | $459,900 |
| Operating income | $4.7m | −$2.7m | $8.6m | −$2.7m | −$2.7m | −$1.9m | −$2.9m | −$2.6m |
| Net income | $4.7m | −$2.2m | $6.2m | −$2.3m | −$2.4m | −$1.6m | −$2.6m | −$2.7m |
| Diluted earnings per share | 16.16 | -7.74 | 21.55 | -0.75 | -0.32 | -0.22 | -0.35 | -0.36 |
| Cash from operations | — | — | — | −$2.0m | −$1.0m | −$1.0m | −$2.0m | −$2.0m |
| Total assets | $283.1m | $308.3m | $306.5m | $3.1m | $3.4m | $5.2m | $4.8m | $4.5m |
| Cash and short-term investments | $65.5m | $77.7m | $72.8m | — | — | — | — | — |
| Debt | $13.9m | $15.0m | $15.6m | $607,900 | $597,100 | $587,700 | $1.2m | $570,800 |
| Shareholders' equity | $67.7m | $66.0m | $68.0m | $2.0m | $2.2m | $4.0m | $3.1m | $1.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -34.0% | 8.9% | 110.1% |
| Operating income | — | 5.6% | 32.1% |
| Net income | — | 7.7% | 32.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -18.6% | -8.2% | -8.7% | -5.8% |
| Net margin | -34.4% | -11.5% | -12.8% | -9.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.7 | -9.5 | -66.8 | 46.7 | -2.3 | -0.8 | -29.3 | -105.9 | 21.1 |
| Price to sales | 1.2 | 3.4 | 6.1 | 1.8 | 0.1 | 0.3 | 0.4 | 1.2 | 1.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -74% | -51% | 52% | -72% | -9% | -56% | -3% | -23% | -0% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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