F 
0.51
—
Close of 30 Oct 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
$30.7m
FY2016FY2025
Net income
−$28.8m
FY2016FY2025
Free cash flow
−$1.2m
FY2016FY2025
Shareholders' equity
$346.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.7m | $50.0m | $50.0m | $80.5m | $158.3m | $220.4m | $219.7m | $240.0m | $395.3m | $916.4m |
| Research and development | — | — | — | — | — | — | — | — | $39.0m | $45.8m |
| Operating income | $15.3m | −$205.9m | −$54.6m | −$38.5m | −$10.8m | $22.5m | $24.9m | $9.8m | $19.1m | −$151.4m |
| Net income | −$28.8m | −$179.7m | −$179.7m | −$75.6m | −$19.6m | −$8.8m | −$10.2m | −$114.9m | $21.7m | −$169.6m |
| Diluted earnings per share | -31.84 | -198.89 | -198.89 | -83.62 | -21.67 | -9.72 | -11.42 | -12.84 | 24.46 | -18.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $838.8m | $947.0m | $947.0m | $1.21bn | $1.72bn | $1.90bn | $1.81bn | $1.82bn | $1.99bn | $1.61bn |
| Cash and short-term investments | $145.8m | $192.6m | — | — | $184.1m | $209.7m | $300.7m | $211.2m | $284.1m | $379.5m |
| Total liabilities | $491.9m | $563.1m | $563.1m | $617.1m | $998.5m | $1.24bn | $1.22bn | $1.23bn | $1.26bn | $1.13bn |
| Debt | $217.3m | $236.4m | $167.6m | $59.8m | $558.4m | $728.8m | $721.3m | $675.5m | $648.2m | $573.2m |
| Shareholders' equity | $346.9m | $383.9m | $383.9m | $591.8m | $716.8m | $665.1m | $595.4m | $592.5m | $734.0m | $487.1m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 9m | 1m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.6m | −$10.0m | −$10.0m | −$16.1m | $2.7m | $15.3m | $69.3m | $55.0m | $126.9m | $131.2m |
| Capital spending | −$4.8m | −$979,000 | −$979,000 | −$10.8m | −$38.9m | −$4.8m | −$12.1m | −$96.1m | −$100.1m | −$24.6m |
| Free cash flow | −$1.2m | −$11.0m | −$11.0m | −$26.9m | −$36.1m | $10.6m | $57.2m | −$41.1m | $26.7m | $106.7m |
Latest quarters
By quarter end
| Dec 2020 | Sept 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sept 2019 | Jun 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $60.8m | $56.7m | $66.8m | $38.3m | $49.3m | $67.5m | $67.6m | $51.9m |
| Operating income | $5.9m | $17.7m | $6.4m | $2.7m | −$21.0m | $26.7m | $29.0m | −$2.0m |
| Net income | −$75,000 | $10.9m | $21.5m | −$39.1m | −$26.2m | $732,000 | $5.1m | $13.4m |
| Diluted earnings per share | -0.08 | 12.14 | 23.85 | -43.39 | -29.21 | 0.82 | 5.70 | 14.93 |
| Total assets | $1.90bn | $1.83bn | $1.73bn | $1.75bn | $1.81bn | $1.74bn | $1.79bn | $1.87bn |
| Cash and short-term investments | $221.6m | $365.0m | $233.8m | $288.3m | $300.7m | $263.2m | $249.5m | $220.4m |
| Debt | $32.3m | $406.5m | $361.2m | $364.8m | $369.8m | $262.3m | $293.2m | $297.0m |
| Shareholders' equity | $665.1m | $617.9m | $566.1m | $540.8m | $595.4m | $610.4m | $630.1m | $626.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -27.5% | -32.6% | -28.5% |
| Operating income | — | -7.4% | — |
| Net income | -27.5% | 26.9% | 6.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -236.2% | -134.3% | -46.1% | -12.5% |
| Net margin | -258.3% | -219.6% | -83.4% | -24.0% |
Valuation history
At each fiscal year end
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|
| Price to earnings | 0.0 | -0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
| Price to sales | — | — | — | — | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -53% | -3% | 1515% | 113% | -73% | 5% | -71% | -68% | 47% | -54% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Mar 2015.
| FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|
| Paid in the year | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
- 10-to-1 reverse split · 19 Jun 2020
- 5-to-1 reverse split · 8 Jul 2019
- 5-for-1 split · 7 Apr 2014
- 4-for-1 split · 18 Feb 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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