O 
4.12
-2.60%
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
$119.5m
FY2018FY2025
Net income
−$81.7m
FY2018FY2025
Free cash flow
−$47.1m
FY2018FY2025
Shareholders' equity
$127.0m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $119.5m | $113.7m | $130.4m | $115.4m | $102.6m | $49.9m | $15.1m | $2.0m |
| Gross profit | $46.8m | $38.6m | $29.0m | $17.8m | $7.6m | −$13.0m | −$17.8m | −$6.1m |
| Research and development | $21.2m | $38.4m | $57.3m | $48.9m | $36.7m | $28.9m | $23.3m | $22.9m |
| Operating income | −$74.4m | −$113.4m | −$169.8m | −$162.4m | −$130.5m | −$119.1m | −$70.3m | −$46.8m |
| Net income | −$81.7m | −$128.0m | −$172.8m | −$163.0m | −$131.9m | −$120.7m | −$68.3m | −$49.8m |
| Diluted earnings per share | -4.58 | -37.47 | -51.58 | -50.53 | -41.96 | -42.38 | -34.06 | -2.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $264.5m | $275.8m | $313.8m | $400.1m | $463.5m | $403.8m | $88.4m | $151.1m |
| Cash and short-term investments | $168.9m | $158.7m | $203.3m | $287.5m | $339.5m | $314.9m | $70.1m | $142.8m |
| Total liabilities | $137.5m | $249.0m | $190.9m | $154.1m | $89.4m | $75.2m | $460.6m | $439.1m |
| Debt | $101.2m | $201.9m | $136.2m | $103.2m | $37.8m | $38.6m | $29.1m | $28.9m |
| Shareholders' equity | $127.0m | $26.8m | $122.9m | $246.0m | $374.1m | $328.6m | −$372.2m | −$287.9m |
| Shares outstanding | 18m | 3m | 3m | 3m | 3m | 3m | 2m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$46.3m | −$116.3m | −$131.4m | −$145.7m | −$130.3m | −$99.0m | −$70.3m | −$46.4m |
| Capital spending | −$798,000 | −$912,000 | −$3.4m | −$8.3m | −$3.1m | −$9.1m | −$3.3m | −$1.8m |
| Free cash flow | −$47.1m | −$117.2m | −$134.8m | −$154.1m | −$133.4m | −$108.1m | −$73.6m | −$48.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.6m | $27.9m | $28.9m | $29.4m | $31.4m | $29.8m | $29.5m | $28.7m |
| Gross profit | $13.3m | $12.1m | $12.2m | $11.6m | $11.9m | $11.1m | $10.7m | $9.8m |
| Operating income | −$15.7m | −$16.9m | −$17.6m | −$15.8m | −$16.9m | −$16.4m | −$21.9m | −$23.8m |
| Net income | −$18.0m | −$19.0m | −$19.5m | −$17.8m | −$18.5m | −$25.8m | −$25.6m | −$27.9m |
| Diluted earnings per share | -0.97 | -1.02 | -1.09 | -1.00 | -1.04 | -1.45 | -7.51 | -8.18 |
| Cash from operations | −$9.0m | −$12.0m | −$9.0m | −$6.0m | −$4.0m | −$25.0m | −$16.0m | −$20.0m |
| Total assets | $242.4m | $249.5m | $264.5m | $277.3m | $288.8m | $301.2m | $275.8m | $292.9m |
| Cash and short-term investments | $147.2m | $156.7m | $168.9m | $178.6m | $184.1m | $189.0m | $158.7m | $175.6m |
| Debt | $100.2m | $98.8m | $98.0m | $97.4m | $96.7m | $96.0m | $199.2m | $198.9m |
| Shareholders' equity | $96.3m | $111.7m | $127.0m | $142.4m | $154.8m | $169.9m | $26.8m | $47.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.2% | 19.1% | — |
| Operating income | -22.9% | -9.0% | — |
| Net income | -20.6% | -7.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.6% | 27.6% | 20.1% | — |
| Operating margin | -80.5% | -108.6% | -121.9% | — |
| Net margin | -89.9% | -113.9% | -126.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | -0.2 | -0.3 | -0.6 | -1.3 | -1.6 |
| Price to sales | 0.6 | 0.3 | 0.3 | 0.9 | 1.7 | 4.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -54% | -47% | -50% | -43% | -17% | -14% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 20 Mar 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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