R 
2.26
+3.20%
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
$329.8m
FY2014FY2026
Net income
$22.6m
FY2014FY2026
Free cash flow
−$46.6m
FY2014FY2026
Shareholders' equity
−$36.1m
FY2014FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $329.8m | $306.2m | $298.2m | $296.4m | $203.3m | $157.5m | $256.9m | $102.9m | $75.6m |
| Research and development | $39.3m | — | $49.1m | $55.4m | $45.3m | $37.7m | $40.2m | — | — |
| Operating income | $43.0m | −$45.4m | −$72.0m | −$82.1m | −$159.1m | −$124.5m | −$130.1m | −$6.1m | −$9.5m |
| Net income | $22.6m | −$69.9m | −$113.2m | −$138.7m | −$211.8m | −$171.1m | −$153.9m | −$2.0m | −$4.3m |
| Diluted earnings per share | 0.67 | -17.33 | -29.60 | -40.03 | -65.65 | -54.29 | -49.10 | -2.43 | -6.79 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $221.0m | $509.6m | $534.6m | $336.2m | $447.5m | $320.7m | $275.9m | $284.5m | $81.3m |
| Cash and short-term investments | $50.4m | $77.4m | $84.0m | $154.5m | $247.6m | $95.3m | $31.4m | $84.0m | $22.0m |
| Total liabilities | $257.1m | $692.1m | $656.9m | $371.5m | $376.4m | $459.3m | $309.7m | $32.6m | $29.1m |
| Debt | $198.3m | $380.8m | $356.6m | $315.2m | $312.8m | $414.2m | $261.9m | $2.4m | $806,000 |
| Shareholders' equity | −$36.1m | −$182.5m | −$122.3m | −$35.3m | $71.1m | −$138.6m | −$33.8m | $251.9m | $52.2m |
| Shares outstanding | 34m | 4m | 4m | 3m | 3m | 3m | 3m | 1m | 1m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.5m | $12.9m | −$15.7m | −$47.7m | −$42.3m | −$42.8m | −$37.6m | $9.8m | $6.3m |
| Capital spending | −$50.1m | −$53.6m | −$82.5m | −$71.0m | −$41.1m | −$78.7m | −$161.5m | −$10.9m | −$7.7m |
| Free cash flow | −$46.6m | −$40.7m | −$98.2m | −$118.7m | −$83.4m | −$121.5m | −$199.1m | −$1.0m | −$1.4m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $97.7m | $89.9m | $91.7m | $87.6m | $80.9m | $69.6m | $76.4m | $75.9m |
| Operating income | −$7.8m | −$19.7m | −$32.0m | $83.5m | −$19.5m | −$19.6m | −$7.7m | −$12.8m |
| Net income | −$12.9m | −$18.9m | −$1.4m | $76.5m | −$26.4m | −$26.1m | −$13.4m | −$18.9m |
| Diluted earnings per share | -0.38 | -0.56 | -0.04 | 18.97 | -6.55 | -6.47 | -3.32 | -4.94 |
| Cash from operations | −$1.0m | −$3.0m | $7.0m | −$1.0m | −$10.0m | $8.0m | $1.0m | $4.0m |
| Capital spending | −$1.0m | −$1.0m | −$47.0m | — | −$18.0m | −$20.0m | −$9.0m | −$15.0m |
| Free cash flow | −$2.0m | −$4.0m | −$40.0m | — | −$28.0m | −$12.0m | −$8.0m | −$11.0m |
| Total assets | $192.4m | $212.7m | $221.0m | $231.0m | $219.0m | $245.3m | $509.6m | $251.6m |
| Cash and short-term investments | $29.0m | $37.1m | $50.4m | $50.7m | $43.6m | $70.4m | $77.4m | $74.1m |
| Debt | $163.2m | $162.8m | $162.6m | $165.3m | $349.3m | $346.3m | $339.8m | $330.9m |
| Shareholders' equity | −$65.5m | −$53.3m | −$36.1m | −$35.1m | −$232.1m | −$207.1m | −$182.5m | −$171.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.6% | 15.9% | 13.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.4% | -12.7% | -27.7% | -27.7% |
| Net margin | -7.4% | -24.3% | -42.9% | -39.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | 3.6 | -0.5 | -0.2 | -0.2 | -0.6 | -1.2 |
| Price to sales | 0.3 | 0.1 | 0.1 | 0.1 | 0.6 | 1.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 72% | -41% | -75% | -48% | -55% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 3 Apr 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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