F 
0.00
-2.00%
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
$95.4m
FY2019FY2025
Net income
−$65.2m
FY2019FY2025
Free cash flow
−$18.6m
FY2019FY2025
Shareholders' equity
$62.0m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $95.4m | $120.3m | $132.6m | $113.8m | $82.9m | $65.2m | $65.9m |
| Research and development | $9.6m | $12.8m | $18.2m | $20.7m | $24.0m | $15.1m | $14.8m |
| Operating income | −$50.0m | $33.6m | −$97.7m | −$88.2m | −$55.6m | −$20.9m | −$29.2m |
| Net income | −$65.2m | $9.5m | −$115.5m | −$218.3m | −$109.4m | −$51.3m | −$33.3m |
| Diluted earnings per share | -4.14 | 0.07 | -10.69 | -19.98 | -109.42 | -28.13 | -3.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $255.1m | $326.2m | $370.6m | $433.2m | $378.5m | $280.1m | $243.1m |
| Cash and short-term investments | $26.3m | $34.6m | $23.6m | $60.4m | $32.2m | $44.2m | $6.3m |
| Total liabilities | $193.2m | $228.4m | $327.1m | $288.5m | $411.3m | $272.4m | $225.5m |
| Debt | $131.8m | $147.1m | $222.4m | $162.0m | $331.2m | $215.2m | $170.8m |
| Shareholders' equity | $62.0m | $97.8m | $43.5m | $144.7m | −$32.8m | $7.7m | $17.6m |
| Shares outstanding | 16m | 138m | 11m | 11m | 1m | 2m | 11m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$11.4m | −$5.3m | −$35.5m | −$72.6m | −$37.0m | −$17.2m | −$16.9m |
| Capital spending | −$7.2m | −$8.9m | −$7.9m | −$11.4m | −$5.6m | −$5.5m | −$3.0m |
| Free cash flow | −$18.6m | −$14.2m | −$43.4m | −$84.0m | −$42.6m | −$22.7m | −$19.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.6m | $20.0m | $22.2m | $22.4m | $23.3m | $27.5m | $29.47bn | $29.4m |
| Operating income | −$5.0m | −$6.1m | −$6.2m | −$9.7m | −$7.4m | $838,000 | −$5.73bn | −$6.8m |
| Net income | $43.6m | −$43.6m | −$22.9m | −$24.9m | −$13.3m | −$4.3m | −$13.38bn | −$14.9m |
| Diluted earnings per share | 1.67 | -1.67 | -1.45 | -1.58 | -0.84 | -0.27 | -97.17 | -0.11 |
| Cash from operations | −$2.0m | $3.0m | — | −$8.0m | −$6.0m | $3.0m | −$1.0m | −$2.0m |
| Capital spending | −$3.32bn | −$1.0m | −$1.0m | −$2.0m | −$1.0m | −$1.0m | −$2.0m | −$2.0m |
| Free cash flow | −$3.32bn | $2.0m | — | −$10.0m | −$7.0m | $2.0m | −$3.0m | −$4.0m |
| Total assets | $182.25bn | $213.4m | $255.1m | $273.9m | $288.3m | $299.7m | $326.20bn | $337.9m |
| Cash and short-term investments | $19.95bn | $25.8m | $26.9m | $31.2m | $38.5m | $46.3m | $34.61bn | $32.7m |
| Debt | $110.18bn | $126.5m | $131.8m | $134.8m | $123.3m | $121.1m | $19.44bn | $155.8m |
| Shareholders' equity | $274.0m | $24.8m | $62.0m | $75.5m | $97.8m | $101.4m | $97.83bn | $98.5m |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -28.4% | 28.0% | -64.3% | -110.6% | -63.3% | -31.9% |
| Net margin | -68.4% | 7.9% | -87.0% | -191.8% | -132.0% | -78.7% |
| Return on equity | -105.3% | 9.7% | -265.7% | -150.8% | 333.3% | -663.0% |
| Return on assets | -25.6% | 2.9% | -31.2% | -50.4% | -28.9% | -18.3% |
| Free cash flow yield | -4719.7% | 456.8% | -44750.0% | -98380.8% | -552210.5% | -112381.2% |
| Revenue growth | -20.7% | -9.3% | 16.6% | 37.2% | 27.2% | -1.1% |
| Earnings growth | -785.6% | -108.2% | -47.1% | 99.5% | 113.4% | 54.1% |
| Current ratio | 1.03x | 1.12x | 0.76x | 1.38x | 0.78x | 1.60x |
| Debt to equity | 2.13x | 1.54x | 5.19x | 1.17x | -10.09x | 27.83x |
| Equity ratio | 24.3% | 30.0% | 11.7% | 33.4% | -8.7% | 2.8% |
| Interest coverage | -1.64x | 1.43x | -2.85x | -1.31x | -0.81x | -0.65x |
| R&D as a share of sales | 10.0% | 10.7% | 13.7% | 18.2% | 29.0% | 23.2% |
| Buybacks as a share of market value | 88.6% | -1174.9% | 1.1% | -992.4% | 45.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 63.6% | 18.8% | — |
| Operating income | -17.2% | 19.1% | — |
| Net income | -33.1% | 4.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -7.6% | -43.8% | -45.7% | — |
| Net margin | -25.8% | -84.3% | -90.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | 48.8 | -0.3 | -0.6 | -0.2 | -0.7 |
| Price to sales | 0.1 | 4.8 | 0.4 | 7.8 | 1.1 | 1.1 |
Market value over time
31 Dec 2020 to 3 Nov 2026, in USD
$39.8m$149,028
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -88% | 14% | -73% | -40% | 1% | -1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 2 Sept 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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