O 
0.41
-7.21%
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
−$39.5m
FY2016FY2025
Free cash flow
−$27.6m
FY2016FY2025
Shareholders' equity
−$5.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$70,000 | — | −$288,021 | −$280,160 | −$323,088 | −$318,887 | −$347,036 | −$68,164 | −$64,871 | −$115,947 |
| Research and development | $18.3m | $15.5m | $12.7m | $11.0m | $9.2m | $9.3m | $8.0m | $6.7m | $6.7m | $7.0m |
| Operating income | −$39.4m | −$25.0m | −$24.2m | −$20.4m | −$18.7m | −$18.2m | −$14.8m | −$11.9m | −$11.2m | −$10.9m |
| Net income | −$39.5m | −$22.7m | −$19.8m | −$17.7m | −$18.8m | −$14.0m | −$32.6m | −$12.2m | −$11.2m | −$10.8m |
| Diluted earnings per share | -0.41 | -0.28 | -0.27 | -0.30 | -0.34 | -0.33 | -0.91 | -0.66 | -0.75 | -0.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.4m | $14.4m | $27.7m | $26.7m | $32.8m | $24.5m | $14.0m | $10.6m | $13.0m | $10.5m |
| Cash and short-term investments | $7.1m | $12.1m | $25.0m | $23.0m | $29.5m | $22.3m | $10.1m | $9.8m | $8.5m | $10.1m |
| Total liabilities | $15.6m | $10.2m | $8.0m | $7.7m | $7.0m | $6.9m | $14.1m | $6.2m | $7.1m | $2.9m |
| Debt | $264,821 | $562,463 | $302,315 | $266,580 | $467,947 | $287,349 | $361,832 | — | −$1.1m | $1.5m |
| Shareholders' equity | −$5.2m | $4.3m | $19.7m | $18.9m | $25.8m | $17.7m | −$77,111 | $4.4m | $5.9m | $7.6m |
| Shares outstanding | 96m | 80m | 74m | 60m | 55m | 42m | 36m | 18m | 15m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$27.6m | −$19.3m | −$20.3m | −$16.7m | −$16.0m | −$15.8m | −$14.2m | −$8.5m | −$10.6m | −$8.9m |
| Capital spending | −$8,232 | −$170,812 | −$5,718 | −$39,308 | −$204,365 | −$20,944 | −$7,794 | −$76,805 | −$75,589 | −$16,815 |
| Free cash flow | −$27.6m | −$19.4m | −$20.3m | −$16.7m | −$16.2m | −$15.8m | −$14.2m | −$8.6m | −$10.7m | −$8.9m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$22,313 | — | −$56,374 | — | — | — | — | −$70,040 |
| Operating income | −$12.9m | −$3.0m | −$9.9m | −$4.1m | −$5.0m | −$6.0m | −$7.1m | −$5.7m |
| Net income | −$12.9m | −$2.1m | −$10.3m | −$4.4m | −$4.8m | −$5.7m | −$6.8m | −$5.2m |
| Diluted earnings per share | -0.11 | -0.02 | -0.11 | -0.04 | -0.04 | -0.07 | -0.09 | -0.06 |
| Cash from operations | −$10.0m | −$8.0m | −$4.0m | −$3.0m | −$4.0m | −$19.0m | −$3.0m | −$4.0m |
| Total assets | $8.2m | $7.6m | $10.7m | $14.3m | $14.1m | $14.4m | $17.3m | $22.9m |
| Cash and short-term investments | $5.5m | $5.2m | $8.8m | — | $11.8m | $12.1m | $14.0m | $17.8m |
| Debt | $166,000 | $193,000 | $198,379 | — | $507,432 | $562,463 | $760,433 | $160,806 |
| Shareholders' equity | −$5.1m | −$3.8m | $82,063 | $4.4m | $4.6m | $4.3m | $6.5m | $13.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 24.5% | 16.7% | 14.8% |
| Net income | 30.5% | 23.1% | 14.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.1 | -3.2 | -5.0 | -5.5 | -4.1 | -7.1 | -5.2 | -1.8 | -4.7 | -1.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 36% | -44% | -29% | 24% | -37% | 48% | 41% | -66% | 162% | -28% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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