S 
2.99
0.00%
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
$316.6m
FY2019FY2025
Net income
−$101.3m
FY2019FY2025
Free cash flow
−$58.7m
FY2019FY2025
Shareholders' equity
$46.0m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $316.6m | $454.6m | $494.8m | $517.6m | $403.7m | $133.4m | $39.9m |
| Gross profit | $162.4m | $260.3m | $302.2m | $318.2m | $258.9m | $87.0m | $22.6m |
| Research and development | — | — | $700,000 | $1.1m | $300,000 | — | — |
| Operating income | −$20.8m | −$175.1m | $21.1m | $31.0m | $68.9m | −$20.5m | −$28.7m |
| Net income | −$101.3m | −$113.4m | −$111.3m | −$4.9m | $48.7m | −$24.2m | −$29.5m |
| Diluted earnings per share | -58.53 | -77.32 | -76.94 | -3.10 | 30.89 | -15.75 | -19.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $360.3m | $495.1m | $659.3m | $862.3m | $837.7m | $542.4m | $105.5m |
| Cash and short-term investments | $20.0m | $12.0m | $19.8m | $23.3m | $25.1m | $32.8m | $5.0m |
| Total liabilities | $308.9m | $301.7m | $287.1m | $287.4m | $263.6m | $210.3m | $31.3m |
| Debt | $262.3m | $182.8m | $182.5m | $149.4m | $128.1m | $73.3m | $23.6m |
| Shareholders' equity | $46.0m | $133.7m | $241.3m | $363.4m | $360.9m | $332.1m | $74.2m |
| Shares outstanding | 2m | 1m | 1m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$46.6m | $10.5m | $62.4m | $32.4m | −$10.2m | $32.7m | −$19.8m |
| Capital spending | −$12.0m | −$14.5m | −$9.1m | −$9.2m | −$10.6m | −$958,000 | −$118,000 |
| Free cash flow | −$58.7m | −$4.0m | $53.3m | $23.2m | −$20.9m | $31.7m | −$19.9m |
| Dividends paid | −$2.5m | — | — | — | −$33.2m | −$16.5m | −$4.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $88.5m | $62.9m | $94.0m | $53.0m | $92.3m | $77.3m | $143.5m | $94.1m |
| Gross profit | $48.7m | $28.8m | $57.0m | $31.8m | $56.6m | $42.6m | $87.8m | $39.3m |
| Operating income | $5.4m | −$4.4m | −$1.4m | −$15.9m | −$9.8m | $6.6m | −$56.1m | −$114.7m |
| Net income | −$4.4m | −$5.5m | −$60.6m | −$15.0m | −$13.5m | −$12.2m | −$37.0m | −$69.9m |
| Diluted earnings per share | -1.73 | -2.16 | -35.03 | -8.68 | -7.78 | -7.04 | -25.22 | -47.65 |
| Cash from operations | $36.0m | −$16.0m | $6.0m | $11.0m | $10.0m | −$75.0m | $12.0m | — |
| Capital spending | −$1.0m | −$2.0m | −$2.0m | −$6.0m | −$3.0m | −$3.0m | −$3.0m | −$6.0m |
| Free cash flow | $35.0m | −$18.0m | $4.0m | $5.0m | $7.0m | −$78.0m | $9.0m | — |
| Total assets | $343.0m | $362.7m | $360.3m | $431.0m | $459.7m | $692.4m | $495.1m | $553.2m |
| Cash and short-term investments | $35.4m | $16.5m | $20.0m | $16.3m | $18.1m | $206.4m | $12.0m | $12.5m |
| Debt | $254.5m | $269.8m | $248.4m | $242.4m | $246.4m | $436.5m | $160.1m | $169.5m |
| Shareholders' equity | $42.3m | $46.3m | $46.0m | $99.1m | $113.2m | $121.7m | $133.7m | $168.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.1% | 18.9% | — |
| Operating income | — | 0.3% | — |
| Net income | 173.6% | 33.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 54.8% | 58.5% | 59.8% | — |
| Operating margin | -25.4% | -8.1% | -4.1% | — |
| Net margin | -27.8% | -18.6% | -13.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.1 | -0.1 | -1.5 | 0.6 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 5% | -43% | 59% | -75% | -19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 40-to-1 reverse split · 9 Jul 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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