P 
0.37
-4.47%
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
$241.6m
FY2016FY2025
Net income
$32.1m
FY2016FY2025
Free cash flow
−$43.2m
FY2016FY2025
Shareholders' equity
$130.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241.6m | $7.9m | — | — | $369,804 | $412,325 | $10.6m | $13.9m | $15.1m | $22.7m |
| Operating income | $69.0m | −$38.7m | −$16.5m | −$461,520 | −$18.0m | −$2.3m | −$1.9m | −$941,015 | −$5.3m | −$1.2m |
| Net income | $32.1m | −$40.9m | −$79.1m | −$461,520 | −$17.3m | −$1.9m | −$2.2m | −$2.6m | −$5.7m | −$1.6m |
| Diluted earnings per share | 0.00 | -1.78 | -8.05 | -1.08 | -66.45 | -15.81 | -17.62 | -21.81 | -47.81 | -17.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $944.5m | $156.6m | $45.8m | $6.8m | $13.2m | $2.7m | $3.5m | $2.2m | $2.9m | $5.8m |
| Cash and short-term investments | $20,000 | $5.2m | $13.0m | $246,358 | $2.8m | $1.9m | $2.8m | $1.0m | $1.8m | $4.4m |
| Total liabilities | $814.4m | $103.8m | $5.6m | $13.3m | $9.0m | $9.5m | $9.7m | $7.1m | $6.3m | $3.8m |
| Debt | $370.6m | $46.5m | $136,000 | $6.5m | $5.5m | $5.1m | $4.6m | $2.5m | $1.1m | $1.0m |
| Shareholders' equity | $130.2m | $52.8m | $40.2m | −$6.5m | $4.2m | −$6.8m | −$6.2m | −$4.9m | −$3.4m | $2.1m |
| Shares outstanding | 45,233m | 23m | 10m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $153.9m | −$9.3m | −$11.9m | −$2.2m | −$7.0m | −$1.1m | −$705,603 | −$743,458 | −$2.5m | −$2.5m |
| Capital spending | −$197.1m | −$28.5m | −$21.5m | −$5.3m | −$9.9m | −$156,733 | −$6,014 | −$11,421 | −$98,072 | −$169,802 |
| Free cash flow | −$43.2m | −$37.9m | −$33.5m | −$7.5m | −$16.9m | −$1.2m | −$711,617 | −$754,879 | −$2.6m | −$2.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98.9m | $83.4m | $83.0m | $77.7m | $68.1m | $13.6m | $7.9m | — |
| Operating income | $45.6m | $26.3m | $21.3m | $27.0m | $28.0m | $1.8m | −$10.8m | −$8.8m |
| Net income | $109.0m | −$152.7m | −$2.3m | $1.3m | $35.7m | −$2.6m | −$11.9m | −$11.4m |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.52 | -0.50 |
| Cash from operations | $51.0m | $42.0m | $86.0m | $57.0m | −$7.0m | $16.0m | −$3.0m | $2.0m |
| Capital spending | −$109.0m | −$34.0m | −$55.0m | −$74.0m | −$39.0m | −$15.0m | −$19.0m | −$5.0m |
| Free cash flow | −$58.0m | $8.0m | $31.0m | −$17.0m | −$46.0m | $1.0m | −$22.0m | −$3.0m |
| Total assets | $1.01bn | $958.8m | $944.5m | $939.8m | $858.5m | $775.4m | $156.6m | $107.2m |
| Cash and short-term investments | $21,000 | $263,000 | $20,000 | $10.6m | $10.7m | $15.0m | $5.2m | $40.1m |
| Debt | $439.0m | $364.3m | $368.8m | $419.2m | $389.3m | $378.8m | $45.5m | $19.7m |
| Shareholders' equity | $223.0m | $400,000 | $130.2m | $101.8m | $258.8m | $222.3m | $52.8m | $61.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | 257.8% | 26.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.1% | — | — | — |
| Net margin | -3.6% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -3.9 | -1.2 | -0.8 | -0.4 | -0.3 | -0.1 | -0.0 | -0.0 | -0.0 |
| Price to sales | 316.3 | 20.1 | — | — | 18.8 | 1.6 | 0.0 | 0.0 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -77% | 23% | 656% | -97% | 327% | 445% | 435% | -16% | -25% | -44% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 28.5714-to-1 reverse split · 16 Oct 2023
- 20-to-1 reverse split · 27 Feb 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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