N 
6.88
+7.50%
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
−$94.7m
FY2016FY2025
Free cash flow
−$14.0m
FY2016FY2025
Shareholders' equity
$163.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$22,000 | −$22,000 | −$10,000 | −$7,000 | −$7,000 | −$7,000 | −$15,000 | −$22,000 | −$34,000 | −$33,000 |
| Operating income | −$47.3m | −$37.9m | −$21.8m | −$48.3m | −$36.8m | −$33.2m | −$26.8m | −$27.3m | −$32.0m | −$30.1m |
| Net income | −$94.7m | −$45.6m | −$46.8m | −$53.3m | −$40.5m | −$33.6m | −$27.8m | −$112.8m | −$39.0m | −$33.8m |
| Diluted earnings per share | -0.25 | -0.14 | -0.14 | -0.16 | -0.12 | -0.10 | -0.08 | -0.35 | -0.12 | -0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $335.9m | $109.8m | $133.3m | $159.2m | $198.9m | $224.4m | $245.8m | $260.9m | $398.9m | $408.3m |
| Cash and short-term investments | $115.1m | $101.2m | $125.7m | $125.9m | $169.1m | $121.9m | $148.5m | $167.0m | $84.0m | $105.3m |
| Total liabilities | $172.1m | $157.2m | $141.5m | $129.3m | $120.6m | $113.7m | $107.9m | $100.2m | $114.8m | $108.0m |
| Debt | $167.1m | $152.5m | $137.5m | $124.6m | $116.1m | $110.4m | $118.9m | $242.5m | $146.0m | $159.8m |
| Shareholders' equity | $163.8m | −$47.4m | −$8.2m | $29.9m | $78.3m | $110.7m | $138.0m | $160.7m | $284.0m | $300.3m |
| Shares outstanding | 375m | 334m | 334m | 334m | 332m | 330m | 328m | 325m | 322m | 321m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$14.0m | −$12.6m | −$7.8m | −$12.4m | −$9.9m | −$10.0m | −$6.1m | −$10.4m | −$8.3m | −$11.7m |
| Capital spending | — | — | −$556,000 | — | −$200,000 | −$4,724 | — | −$102.4m | — | — |
| Free cash flow | −$14.0m | −$12.6m | −$8.3m | −$12.4m | −$10.1m | −$10.0m | −$6.1m | −$112.8m | −$8.3m | −$11.7m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$5,937 | −$4,993 | −$6,000 | −$5,000 | −$6,000 | −$5,000 | −$6,000 | −$5,000 |
| Operating income | −$11.9m | −$8.9m | −$14.9m | −$14.2m | −$13.7m | −$12.3m | −$7.1m | −$9.1m |
| Net income | −$35.7m | −$25.5m | −$15.4m | −$15.6m | −$15.6m | −$54.3m | −$9.1m | −$10.9m |
| Diluted earnings per share | -0.08 | -0.06 | -0.04 | -0.04 | -0.04 | -0.14 | -0.02 | -0.03 |
| Cash from operations | −$3.0m | −$6.0m | −$5.0m | −$6.0m | — | −$1.0m | −$5.0m | −$2.0m |
| Total assets | $572.1m | $597.9m | $619.4m | $335.9m | $345.4m | $329.3m | $102.0m | $109.8m |
| Cash and short-term investments | $342.7m | $370.9m | $394.2m | $115.1m | $8.7m | $318.7m | $93.0m | $101.2m |
| Debt | $191,598 | $174.0m | $170.1m | $166.6m | $163.0m | $159.0m | $155.3m | $151.7m |
| Shareholders' equity | $386.4m | $420.4m | $444.2m | $163.8m | $177.1m | $165.3m | −$56.1m | −$47.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -0.7% | 7.3% | 4.1% |
| Net income | 21.1% | 23.0% | 11.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -36.9 | -24.4 | -26.7 | -37.4 | -56.1 | -95.0 | -106.0 | -11.4 | -32.5 | -43.3 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$1.47bn$2.90bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 191% | -9% | -37% | -15% | -36% | 41% | 91% | -4% | 3% | -9% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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