O 
17.55
+3.72%
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
—
FY2016FY2025
Net income
−$3.4m
FY2016FY2025
Free cash flow
−$116.2m
FY2016FY2025
Shareholders' equity
−$121.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $90.5m | $73.8m | $111.8m | $29.9m | $64.8m | $41.6m |
| Gross profit | — | −$950,000 | −$69.8m | −$952,000 | −$1.4m | −$1.6m | $109.2m | $29.4m | $63.7m | $40.2m |
| Research and development | $81.3m | $119.5m | $114.9m | $112.7m | $118.8m | $107.6m | $109.7m | $89.9m | $55.6m | $50.7m |
| Operating income | −$122.8m | −$169.3m | −$158.1m | −$163.4m | −$171.9m | −$169.6m | −$61.8m | −$123.4m | −$42.5m | −$58.9m |
| Net income | −$3.4m | −$156.8m | −$117.8m | $47.4m | −$111.4m | −$138.1m | −$84.5m | −$126.8m | −$53.5m | −$66.7m |
| Diluted earnings per share | -0.05 | -2.70 | -1.93 | 0.76 | -1.78 | -2.24 | -1.67 | -2.59 | -1.11 | -1.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $325.6m | $277.1m | $378.3m | $591.0m | $419.3m | $181.0m | $137.0m | $95.9m | $116.3m | $67.3m |
| Cash and short-term investments | $171.8m | $90.1m | $171.8m | $194.9m | $157.3m | $135.0m | $60.8m | $60.5m | $83.7m | $45.3m |
| Total liabilities | $446.9m | $459.7m | $403.3m | $505.3m | $395.5m | $301.8m | $246.0m | −$4.2m | $119.1m | $104.7m |
| Debt | $231.9m | $405.8m | $339.6m | $442.4m | $314.4m | $238.1m | $161.0m | $151.4m | $84.6m | $79.7m |
| Shareholders' equity | −$121.2m | −$182.6m | −$25.0m | $85.7m | $23.8m | −$120.8m | −$109.0m | $650.1m | −$2.8m | −$37.4m |
| Shares outstanding | 64m | 58m | 61m | 63m | 63m | 62m | 51m | 49m | 48m | 43m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$116.1m | −$148.8m | $74.7m | −$86.5m | −$109.7m | −$100.1m | −$60.1m | −$103.7m | −$36.2m | −$51.5m |
| Capital spending | −$65,000 | −$165,000 | −$426,000 | −$113,000 | −$277,000 | −$283,000 | −$334,000 | −$567,000 | −$350,000 | −$126,000 |
| Free cash flow | −$116.2m | −$149.0m | $74.3m | −$86.6m | −$110.0m | −$100.4m | −$60.4m | −$104.3m | −$36.6m | −$51.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $9.9m | — | — | — | $412,000 | — | — |
| Gross profit | −$798,000 | $9.1m | — | — | −$10.3m | −$301,000 | — | −$237,000 |
| Operating income | $74,000 | $55.7m | −$29.1m | −$26.4m | −$32.4m | −$35.0m | −$35.7m | −$35.4m |
| Net income | $13.2m | $56.1m | $86.5m | −$30.9m | −$25.4m | −$33.5m | −$31.4m | −$32.2m |
| Diluted earnings per share | 0.15 | 0.63 | 1.36 | -0.49 | -0.40 | -0.53 | -0.54 | -0.55 |
| Cash from operations | $4.0m | −$14.0m | −$39.0m | −$18.0m | −$21.0m | −$35.0m | −$28.0m | −$32.0m |
| Total assets | $286.8m | $286.2m | $325.6m | $185.7m | $200.6m | $235.2m | $277.1m | $313.3m |
| Cash and short-term investments | $132.0m | $135.3m | $171.8m | $36.1m | $28.7m | $52.4m | $90.1m | $123.2m |
| Debt | $6.6m | $163.1m | $231.9m | $182.8m | $174.0m | $213.0m | $193.6m | $195.2m |
| Shareholders' equity | −$51.3m | −$63.3m | −$121.2m | −$220.5m | −$228.7m | −$213.6m | −$182.6m | −$154.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -9.1% | -6.3% | 5.6% |
| Net income | — | -52.5% | -26.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -325.6 | -2.3 | -1.0 | 1.8 | -2.2 | -2.4 | -3.2 | -1.6 | -3.8 | -1.4 |
| Price to sales | — | — | — | — | 2.7 | 4.5 | 2.4 | 7.0 | 3.1 | 2.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 100% | 150% | 70% | -77% | -16% | 3% | 20% | 8% | 79% | -27% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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