O 
0.88
-0.07%
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
$186.8m
FY2016FY2025
Net income
−$17.8m
FY2016FY2025
Free cash flow
−$16.6m
FY2016FY2025
Shareholders' equity
$251.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186.8m | $115.2m | $107.6m | $105.1m | $57.1m | $62.6m | $58.0m | $9.0m | $3.9m | $4.4m |
| Research and development | $7.9m | $8.1m | $8.8m | $4.3m | $2.5m | $914,824 | $294,849 | — | — | — |
| Operating income | −$63.7m | −$25.7m | −$175.0m | −$31.1m | −$66.2m | −$100.5m | $4.0m | $26.3m | −$8.0m | $925,210 |
| Net income | −$17.8m | −$32.8m | −$165.4m | −$10.3m | −$94.2m | −$98.2m | −$6.9m | $14.8m | −$7.8m | $610,361 |
| Diluted earnings per share | -0.13 | -0.29 | -2.04 | -0.12 | -1.16 | -1.93 | -0.17 | 0.43 | -0.24 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $405.3m | $294.0m | $215.2m | $416.0m | $399.4m | $301.1m | $308.9m | $218.1m | $66.9m | $38.8m |
| Cash and short-term investments | $60.9m | $77.5m | $24.4m | $71.3m | $132.5m | $53.9m | $34.6m | $93.8m | $24.5m | $23.5m |
| Total liabilities | $153.6m | $73.4m | $19.3m | $49.8m | $53.5m | $85.1m | $73.2m | $85.0m | $7.0m | $6.9m |
| Debt | $55.8m | $23.2m | $3.4m | $2.4m | $4.3m | $85.0m | $35.7m | $71.5m | $2.5m | $5.4m |
| Shareholders' equity | $251.7m | $220.6m | $195.8m | $366.3m | $345.9m | $215.9m | $235.7m | $133.1m | $59.9m | $31.9m |
| Shares outstanding | 137m | 114m | 81m | 89m | 82m | 51m | 41m | 35m | 33m | 24m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.3m | $2.8m | −$25.8m | −$26.1m | −$20.6m | −$32.5m | −$25.3m | −$9.2m | −$4.4m | −$1.3m |
| Capital spending | −$12.3m | −$3.8m | −$19.4m | −$35.2m | −$8.9m | −$56.7m | −$79.5m | −$40.7m | −$24.7m | −$3.2m |
| Free cash flow | −$16.6m | −$1.1m | −$45.2m | −$61.3m | −$29.5m | −$89.2m | −$104.8m | −$49.8m | −$29.2m | −$4.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $76.3m | $43.1m | $45.8m | $57.7m | $51.0m | $47.3m | $30.8m | $32.2m |
| Operating income | −$8.4m | −$23.8m | −$2.5m | −$48.5m | −$1.5m | −$5.5m | −$8.1m | $204,015 |
| Net income | $76.1m | −$663,951 | $14.4m | −$27.4m | −$4.5m | $30.6m | −$16.5m | −$3.9m |
| Diluted earnings per share | 0.56 | -0.00 | 0.11 | -0.20 | -0.03 | 0.22 | -0.15 | -0.03 |
| Cash from operations | −$3.0m | −$4.0m | −$11.0m | — | $10.0m | −$11.0m | −$3.0m | $6.0m |
| Capital spending | — | — | −$1.0m | — | −$6.0m | −$4.0m | −$1.0m | −$1.0m |
| Free cash flow | — | — | −$12.0m | — | $4.0m | −$15.0m | −$4.0m | $5.0m |
| Total assets | $591.3m | $375.8m | $382.6m | $405.3m | $407.0m | $387.8m | $345.5m | $294.0m |
| Cash and short-term investments | $8.4m | $39.5m | $6.0m | $60.9m | $26.5m | $10.1m | $33.7m | $77.5m |
| Debt | $3.7m | $689,903 | $45.8m | $55.8m | $38.9m | $32.1m | $32.3m | $23.2m |
| Shareholders' equity | $350.0m | $268.0m | $266.3m | $251.7m | $277.9m | $281.6m | $233.3m | $220.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.1% | 24.5% | 74.6% |
| Operating income | 27.0% | -8.7% | 47.3% |
| Net income | 20.1% | -28.9% | 34.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -29.6% | -57.4% | -72.9% | -62.0% |
| Net margin | -16.8% | -44.0% | -66.0% | -59.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -12.9 | -5.6 | -0.6 | -27.7 | -6.1 | -1.7 | -35.9 |
| Price to sales | 1.2 | 1.6 | 1.0 | 2.7 | 10.0 | 2.6 | 4.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 38% | 16% | -62% | -54% | 124% | -44% | -70% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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