P 
17.55
+10.10%
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
$92.4m
FY2014FY2025
Net income
−$37.7m
FY2014FY2025
Free cash flow
−$22.0m
FY2014FY2025
Shareholders' equity
$174.6m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $92.4m | $30.6m | $21.7m | $13.2m | $12.5m | $65.2m | $5.48bn | $6.48bn |
| Research and development | $5.1m | $10.9m | $11.7m | $6.0m | $6.4m | $2.8m | — | — |
| Operating income | −$38.1m | −$48.1m | −$51.9m | −$66.0m | −$56.7m | −$995,126 | $642.1m | $1.33bn |
| Net income | −$37.7m | −$46.3m | −$62.7m | −$190.5m | −$174.0m | −$1.9m | $104.4m | $1.05bn |
| Diluted earnings per share | -2.35 | -3.60 | -5.18 | -1.17 | -47.04 | -1.61 | 2.17 | 20.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $203.5m | $213.6m | $254.2m | $312.1m | $148.5m | $78.9m | $21.41bn | $22.27bn |
| Cash and short-term investments | $61.5m | $62.8m | $72.7m | $184.1m | $45.2m | $14.8m | — | — |
| Total liabilities | $29.0m | $42.2m | $44.0m | $68.7m | $549.4m | $47.9m | $14.50bn | $15.17bn |
| Debt | $2.2m | $5.8m | $2.4m | $6.6m | $491.7m | $17.1m | $821.0m | $821.0m |
| Shareholders' equity | $174.6m | $170.4m | $206.4m | $237.1m | −$400.8m | $31.1m | $6.90bn | $7.10bn |
| Shares outstanding | 16m | 13m | 12m | 163m | 4m | 1m | 48m | 51m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$21.8m | −$28.9m | −$13.8m | $14.5m | $13.4m | −$2.9m | $318.8m | $852.6m |
| Capital spending | −$208,000 | −$1.1m | −$911,813 | −$6.3m | −$11.4m | −$3.1m | — | — |
| Free cash flow | −$22.0m | −$29.9m | −$14.7m | $8.2m | $2.0m | −$5.9m | $318.8m | $852.6m |
| Dividends paid | — | — | — | — | — | — | −$190.3m | −$191.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.5m | $36.0m | $36.6m | $23.6m | $17.7m | $10.5m | $10.5m | $7.8m |
| Operating income | −$21.9m | −$9.7m | −$12.4m | −$6.2m | −$10.9m | −$24.9m | −$17.9m | −$12.0m |
| Net income | −$9.0m | −$23.1m | −$28.1m | −$7.4m | −$12.4m | −$16.3m | −$16.3m | −$10.7m |
| Diluted earnings per share | -0.52 | -1.34 | -1.75 | -0.46 | -0.77 | -1.02 | -1.27 | -0.83 |
| Cash from operations | −$15.0m | −$12.0m | −$21.0m | — | −$5.0m | −$3.0m | — | — |
| Capital spending | −$15.0m | — | — | — | — | — | — | — |
| Free cash flow | −$30.0m | — | — | — | — | — | — | — |
| Total assets | $153.7m | $175.3m | $203.5m | $196.5m | $199.1m | $213.6m | $213.6m | $235.8m |
| Cash and short-term investments | $109.4m | $106.0m | $61.5m | $23.7m | $27.7m | $62.8m | — | $42.8m |
| Debt | $538,000 | $407,000 | $1.3m | $1.4m | $1.5m | $2.8m | — | $2.8m |
| Shareholders' equity | $93.0m | $121.1m | $174.6m | $161.3m | $151.0m | $170.4m | $170.4m | $178.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 91.5% | 7.2% | -33.6% |
| Operating income | -16.7% | 107.3% | — |
| Net income | -41.7% | 81.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -70.1% | -129.3% | -111.1% | 16.7% |
| Net margin | -68.3% | -213.5% | -217.8% | 10.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -6.7 | -1.6 | -1.1 | -25.6 | -2.5 |
| Price to sales | 2.7 | 2.4 | 3.3 | 370.8 | 34.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 196% | 17% | -87% | -69% | -1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 14 Nov 2023
- 1.29-for-1 split · 18 May 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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