O 
5.97
+11.80%
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
$50.7m
FY2016FY2025
Net income
−$132.0m
FY2016FY2025
Free cash flow
−$40.9m
FY2016FY2025
Shareholders' equity
$437.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.7m | $7.2m | $15.7m | $2.1m | $2.9m | $2.2m | $320,383 | $190,029 | $2,846 | $5,512 |
| Research and development | $20.9m | $12.5m | $17.1m | $24.0m | $5.8m | $3.6m | $5.4m | $3.1m | $1.0m | $1.4m |
| Operating income | −$58.4m | −$34.6m | −$40.7m | −$69.5m | −$18.0m | −$11.5m | −$16.5m | −$8.4m | −$44,663 | −$34,580 |
| Net income | −$132.0m | −$38.0m | −$44.8m | −$73.2m | −$15.0m | −$13.5m | −$19.4m | −$12.1m | −$44,663 | −$34,580 |
| Diluted earnings per share | -0.35 | -0.47 | -0.72 | -1.66 | -0.52 | -0.68 | -0.98 | -0.72 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.14bn | $109.6m | $92.2m | $97.9m | $117.4m | $28.5m | $4.3m | $2.7m | $8,127 | $5,660 |
| Cash and short-term investments | $616.1m | $30.0m | $15.0m | $29.8m | $40.8m | $26.1m | $2.2m | $1.1m | $3,410 | $2,382 |
| Total liabilities | $661.2m | $73.7m | $47.1m | $39.7m | $5.2m | $13.4m | $16.7m | $17.5m | $85,633 | $60,503 |
| Debt | $12.5m | $54.2m | $28.8m | $30.3m | $300,000 | $8.0m | $10.6m | $14.2m | $6.6m | — |
| Shareholders' equity | $437.4m | $16.6m | $33.1m | $58.2m | $112.2m | $15.1m | −$12.4m | −$14.9m | −$77,506 | −$54,843 |
| Shares outstanding | 381m | 80m | 62m | 44m | 29m | 20m | 20m | 17m | 19m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$38.7m | −$33.5m | −$34.0m | −$38.0m | −$16.9m | −$7.5m | −$14.7m | −$8.5m | −$45,602 | −$28,992 |
| Capital spending | −$2.1m | −$1.7m | −$281,116 | −$2.9m | −$1.0m | −$39,715 | −$352,047 | −$597,718 | — | — |
| Free cash flow | −$40.9m | −$35.2m | −$34.3m | −$40.9m | −$17.9m | −$7.6m | −$15.0m | −$9.1m | −$45,602 | −$28,992 |
| Dividends paid | −$1.6m | −$1.5m | −$512,207 | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $83.8m | $50.1m | $30.1m | $10.1m | $6.3m | $4.2m | $4.1m | $1.5m |
| Operating income | −$162.9m | −$42.7m | −$23.3m | −$15.5m | −$9.2m | −$10.5m | −$8.5m | −$8.8m |
| Net income | −$88.2m | $362.9m | −$99.7m | −$7.5m | −$10.8m | −$14.1m | −$10.3m | −$9.5m |
| Diluted earnings per share | -0.18 | 0.72 | -0.26 | -0.02 | -0.03 | -0.04 | -0.13 | -0.12 |
| Cash from operations | −$86.0m | −$51.0m | −$12.0m | −$10.0m | −$8.0m | −$6.0m | −$8.0m | −$9.0m |
| Capital spending | −$7.0m | −$1.0m | — | — | — | — | — | — |
| Free cash flow | −$93.0m | −$52.0m | — | — | — | — | — | — |
| Total assets | $2.99bn | $2.45bn | $1.14bn | $550.2m | $152.0m | $104.6m | $109.6m | $80.2m |
| Cash and short-term investments | $1.38bn | $1.47bn | $616.1m | $451.6m | $67.6m | $25.4m | $30.0m | $2.8m |
| Debt | $2.3m | $7.9m | $12.5m | $13.0m | $17.9m | $37.5m | $55.3m | $31.3m |
| Shareholders' equity | $1.57bn | $1.07bn | $437.4m | $486.1m | $90.8m | $26.1m | $16.6m | $14.9m |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -249.0% | -478.1% | -259.3% | -3268.4% | -597.6% | -533.4% |
| Net margin | -260.2% | -528.4% | -285.8% | -3445.3% | -516.9% | -622.9% |
| Return on equity | -30.2% | -229.2% | -135.3% | -125.8% | -13.4% | -89.4% |
| Return on assets | -11.6% | -34.7% | -48.7% | -74.8% | -12.8% | -47.3% |
| Free cash flow yield | -1.6% | -6.6% | -9.0% | -13.1% | -9.1% | -6.3% |
| Revenue growth | 605.3% | -54.2% | 638.1% | -26.9% | 34.3% | 575.4% |
| Earnings growth | 247.4% | -15.2% | -38.8% | 387.5% | 11.5% | -30.5% |
| Current ratio | 4.84x | 0.94x | 0.66x | 1.58x | 9.66x | 2.23x |
| Debt to equity | 0.03x | 3.34x | 0.89x | 0.55x | 0.01x | 0.53x |
| Equity ratio | 38.5% | 15.1% | 36.0% | 59.4% | 95.6% | 52.9% |
| Interest coverage | -19.21x | -9.50x | -9.79x | -18.47x | -30.17x | -5.96x |
| R&D as a share of sales | 41.2% | 173.4% | 109.3% | 1131.0% | 199.6% | 165.8% |
| Buybacks as a share of market value | -374.9% | -29.4% | -40.4% | -52.7% | -46.2% | 0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 187.9% | 87.9% | 157.9% |
| Operating income | -5.6% | 38.3% | 122.3% |
| Net income | 21.7% | 57.8% | 141.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -160.6% | -268.3% | -287.9% | -316.8% |
| Net margin | -293.5% | -380.4% | -391.8% | -428.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -28.1 | -5.4 | -2.1 | -1.0 | -12.9 | -13.7 |
| Price to sales | 73.3 | 28.5 | 6.0 | 33.0 | 66.7 | 85.2 |
Market value over time
31 Oct 2018 to 16 Oct 2026, in USD
$84.1m$3.04bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 505% | 2% | -30% | -72% | -1% | 5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 16 Nov 2020
- 10-for-1 split · 15 Aug 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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