O 
2.15
+1.90%
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
$567.8m
FY2018FY2025
Net income
−$46.4m
FY2018FY2025
Free cash flow
$65.7m
FY2018FY2025
Shareholders' equity
$38.2m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $567.8m | $918.8m | $1.31bn | $3.95bn | $2.07bn | $1.06bn | $1.08bn | $856.0m |
| Gross profit | $42.0m | $72.2m | $70.2m | $182.4m | $207.8m | $87.8m | $74.4m | $65.9m |
| Research and development | $3.4m | $4.5m | $7.9m | $12.1m | $10.9m | $7.3m | $7.5m | $3.7m |
| Operating income | −$37.7m | −$43.4m | −$98.2m | −$102.3m | $22.5m | −$12.9m | −$33.4m | −$14.1m |
| Net income | −$46.4m | −$62.2m | −$117.2m | −$148.6m | $6.5m | −$23.1m | −$52.0m | −$32.9m |
| Diluted earnings per share | -12.46 | -22.68 | -42.95 | -90.11 | 3.70 | -6.89 | -10.83 | -6.87 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $154.8m | $313.1m | $379.7m | $825.1m | $1.35bn | $235.9m | $385.9m | — |
| Cash and short-term investments | $26.5m | $43.0m | $76.0m | $97.2m | $169.8m | $43.9m | $22.9m | — |
| Total liabilities | $116.6m | $265.4m | $277.9m | $703.2m | $1.10bn | $379.1m | $353.1m | — |
| Debt | $93.8m | $252.4m | $259.5m | $668.3m | $1.03bn | $181.7m | $342.4m | — |
| Shareholders' equity | $38.2m | $47.7m | $101.8m | $121.9m | $257.6m | −$143.3m | $32.8m | — |
| Shares outstanding | 4m | 3m | 3m | 2m | 2m | 3m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $66.8m | $20.8m | $261.6m | $305.4m | −$921.9m | $154.9m | −$109.0m | −$78.7m |
| Capital spending | −$1.1m | −$5.4m | −$127,000 | −$1.1m | −$13.7m | −$2.9m | −$1.0m | −$2.3m |
| Free cash flow | $65.7m | $15.4m | $261.5m | $304.3m | −$935.6m | $152.0m | −$110.0m | −$80.9m |
| Dividends paid | — | — | — | −$285,000 | −$51.2m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $77.7m | $80.1m | $114.1m | $132.7m | $160.3m | $160.7m | $174.3m | $208.1m |
| Gross profit | $7.1m | $5.6m | $8.0m | $9.3m | $14.2m | $10.5m | $10.6m | $17.1m |
| Operating income | −$7.9m | −$9.0m | −$6.3m | −$6.7m | −$7.8m | −$18.5m | −$13.3m | −$8.9m |
| Net income | −$9.3m | −$10.1m | −$8.8m | −$11.6m | −$10.9m | −$15.1m | −$17.3m | −$13.5m |
| Diluted earnings per share | -1.94 | -2.11 | -2.37 | -3.12 | -2.93 | -4.04 | -6.32 | -4.94 |
| Cash from operations | −$25.0m | $9.0m | $50.0m | $39.0m | −$13.0m | −$10.0m | $33.0m | $39.0m |
| Capital spending | — | — | — | — | — | — | −$4.0m | — |
| Free cash flow | — | — | — | — | — | — | $29.0m | — |
| Total assets | $160.3m | $149.8m | $154.8m | $223.5m | $268.0m | $274.5m | $313.1m | $338.5m |
| Cash and short-term investments | $33.1m | $41.6m | $26.5m | $31.0m | $22.6m | $30.8m | $43.0m | $48.5m |
| Debt | $101.0m | $81.6m | $93.8m | $157.9m | $217.0m | $212.3m | $238.2m | $252.3m |
| Shareholders' equity | $37.3m | $45.8m | $38.2m | $39.9m | $24.5m | $34.2m | $47.7m | $64.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -47.6% | -11.8% | — |
| Operating income | -28.3% | 23.9% | — |
| Net income | -32.2% | 14.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.7% | 5.4% | 6.7% | — |
| Operating margin | -5.5% | -4.2% | -2.8% | — |
| Net margin | -7.3% | -5.5% | -4.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.1 | -0.2 | -0.1 | 25.9 | -23.9 |
| Price to sales | 0.0 | 0.0 | 0.0 | — | 0.1 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -57% | -66% | 34% | -93% | -33% | 6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 9 Jun 2026
- 15-to-1 reverse split · 13 Jun 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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