Q
16.99
+17.42%
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
$279.6m
FY2017FY2026
Net income
−$101.0m
FY2017FY2026
Free cash flow
−$39.6m
FY2017FY2026
Shareholders' equity
−$198.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.6m | $274.1m | $311.6m | $422.1m | $383.4m | $349.6m | $402.9m | $402.7m | $437.7m | $493.1m |
| Gross profit | $103.0m | $109.8m | $124.9m | $143.3m | $157.6m | $150.8m | $172.5m | $167.6m | $172.8m | $205.3m |
| Research and development | $23.5m | $31.1m | $38.0m | $44.6m | $51.8m | $41.7m | $36.3m | $32.1m | $38.6m | $44.4m |
| Operating income | −$16.4m | −$41.7m | −$25.5m | −$16.7m | $51.6m | $8.4m | $21.2m | −$4.7m | −$19.4m | $6.7m |
| Net income | −$101.0m | −$115.1m | −$41.3m | −$18.4m | $38.4m | −$35.5m | −$5.2m | −$42.8m | −$43.3m | −$2.4m |
| Diluted earnings per share | -4.60 | -8.41 | -8.41 | -3.83 | 8.27 | -11.92 | -2.55 | -18.38 | -1.22 | -1.38 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $156.9m | $155.4m | $187.6m | $213.7m | $201.6m | $194.9m | $166.0m | $172.9m | $202.6m | $225.0m |
| Cash and short-term investments | $15.6m | $16.5m | $25.7m | $26.0m | $5.2m | $28.1m | $6.4m | $10.8m | $10.9m | $13.0m |
| Total liabilities | $355.7m | $319.8m | $309.1m | $298.0m | $345.4m | $307.2m | $364.5m | $372.7m | $376.1m | $341.0m |
| Debt | $153.8m | $132.9m | $120.0m | $99.6m | $123.2m | $103.3m | $168.1m | $147.3m | $123.5m | $127.9m |
| Shareholders' equity | −$198.9m | −$164.4m | −$121.5m | −$84.4m | −$143.7m | −$112.2m | −$198.5m | −$199.8m | −$173.5m | −$116.0m |
| Shares outstanding | 22m | 14m | 5m | 5m | 5m | 3m | 2m | 2m | 36m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$37.9m | −$23.6m | −$10.2m | −$4.9m | −$33.7m | −$767,000 | −$1.2m | −$16.9m | −$5.0m | $8.6m |
| Capital spending | −$1.7m | −$4.9m | −$5.9m | −$12.6m | −$6.3m | −$6.9m | −$2.6m | −$2.7m | −$2.6m | −$2.2m |
| Free cash flow | −$39.6m | −$28.6m | −$16.0m | −$17.5m | −$40.0m | −$7.7m | −$3.8m | −$19.6m | −$7.6m | $6.3m |
| Dividends paid | — | — | — | −$389,000 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80.8m | $78.0m | $74.6m | $62.7m | $64.3m | $59.7m | $72.6m | $70.5m |
| Gross profit | $31.7m | $27.8m | $28.9m | $23.6m | $22.7m | $22.7m | $31.8m | $29.3m |
| Operating income | $5.0m | −$6.3m | $337,000 | −$8.2m | −$10.5m | −$2.3m | −$64.5m | −$6.9m |
| Net income | −$155.3m | −$9.5m | −$27.8m | −$46.5m | −$17.2m | −$9.3m | −$71.4m | −$13.5m |
| Diluted earnings per share | -7.06 | -0.43 | -2.03 | -3.39 | -1.26 | -0.68 | -14.56 | -2.76 |
| Cash from operations | — | — | −$4.0m | −$15.0m | −$16.0m | −$3.0m | −$3.0m | −$15.0m |
| Capital spending | — | — | — | — | −$1.0m | — | −$1.0m | −$1.0m |
| Free cash flow | — | — | — | — | −$17.0m | — | −$4.0m | −$16.0m |
| Total assets | $191.9m | $156.9m | $149.3m | $137.7m | $169.2m | $155.4m | $168.1m | $163.1m |
| Cash and short-term investments | $54.4m | $15.6m | $13.8m | $14.7m | $37.4m | — | $20.4m | $16.7m |
| Debt | $877,000 | $145.6m | $129.3m | $99.6m | $96.7m | — | $137.3m | $126.0m |
| Shareholders' equity | −$27.8m | −$198.9m | −$184.2m | −$160.5m | −$114.4m | −$164.4m | −$195.1m | −$153.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.8% | -4.4% | -5.2% |
| Operating income | -0.6% | — | -13.2% |
| Net income | 76.5% | 23.3% | 2.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.4% | 37.4% | 39.1% | 40.4% |
| Operating margin | -10.5% | -7.8% | -2.0% | -2.5% |
| Net margin | -39.0% | -21.4% | -13.5% | -10.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.9 | -0.8 | -6.4 | -0.5 | 0.8 | -1.7 | -8.8 | -1.5 | -6.0 | -14.8 |
| Price to sales | 1.0 | 0.3 | 0.8 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.6 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -80% | 1788% | -70% | -65% | -24% | 2% | 332% | -74% | -10% | -11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 27 Aug 2024
- 8-to-1 reverse split · 19 Apr 2017
- 2-for-1 split · 10 Jun 1997
- 3-for-2 split · 1 May 1991
- 2-for-1 split · 16 Aug 1989
- 1.5-for-1 split · 8 May 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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