S 
21.46
+4.48%
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
$47.3m
FY2016FY2025
Net income
−$40.4m
FY2016FY2025
Free cash flow
−$36.0m
FY2016FY2025
Shareholders' equity
$140.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.3m | $31.6m | $19.3m | — | $175.7m | $98.8m | $96.8m | $80.4m | $51.7m | $44.8m |
| Gross profit | $36.2m | $24.3m | $15.3m | — | — | — | — | — | — | — |
| Research and development | $7.7m | $4.5m | $3.0m | — | — | — | — | — | — | — |
| Operating income | −$26.3m | −$14.7m | −$10.9m | — | — | — | — | — | — | — |
| Net income | −$40.4m | −$15.6m | −$12.7m | $62.6m | $75.5m | $26.0m | $24.8m | $22.3m | $7.6m | $7.0m |
| Diluted earnings per share | -1.96 | -0.78 | -0.64 | 2.44 | 2.91 | 1.36 | 1.35 | 1.20 | 0.40 | 0.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $169.9m | $43.1m | $54.3m | $3.43bn | $16.00bn | $5.59bn | $2.13bn | $2.00bn | $1.89bn | $981.0m |
| Cash and short-term investments | $124.3m | $15.0m | $32.8m | — | — | — | — | — | — | — |
| Total liabilities | $29.2m | $97.8m | $94.0m | $3.08bn | $14.40bn | $5.29bn | $1.90bn | $1.81bn | $1.82bn | $915.0m |
| Debt | $15.0m | $14.7m | $14.5m | $392,000 | $16.0m | $16.0m | $20.0m | $21.0m | $22.0m | $23.0m |
| Shareholders' equity | $140.8m | −$54.7m | −$39.7m | $349.4m | $1.61bn | $294.0m | $231.0m | $191.0m | $74.0m | $66.0m |
| Shares outstanding | 21m | 20m | 20m | 26m | 26m | 19m | 18m | 19m | 19m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$28.6m | −$14.1m | −$13.1m | $134.7m | $79.8m | −$479.3m | −$126.9m | −$3.1m | −$18.1m | $36.8m |
| Capital spending | −$7.4m | −$4.0m | −$2.7m | −$2.4m | −$1.9m | −$920,000 | −$1.2m | −$2.7m | −$1.1m | −$590,000 |
| Free cash flow | −$36.0m | −$18.2m | −$15.9m | $132.3m | $77.8m | −$480.2m | −$128.1m | −$5.7m | −$19.3m | $36.2m |
| Dividends paid | — | — | — | −$15.3m | −$3.0m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.2m | $16.7m | $14.4m | $11.8m | $11.0m | $10.1m | $8.7m | $7.5m |
| Gross profit | $13.4m | $13.0m | $11.1m | $9.0m | $7.7m | $7.1m | $6.8m | $5.7m |
| Operating income | −$10.0m | −$9.0m | −$8.5m | −$7.6m | −$5.9m | −$4.3m | −$3.5m | −$3.9m |
| Net income | −$10.2m | −$8.4m | −$7.8m | −$8.7m | −$19.2m | −$4.7m | −$3.8m | −$4.1m |
| Diluted earnings per share | -0.49 | -0.40 | -0.38 | -0.42 | -0.93 | -0.23 | -0.19 | -0.20 |
| Cash from operations | −$7.0m | −$12.0m | −$8.0m | −$8.0m | −$4.0m | −$6.0m | — | — |
| Capital spending | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$1.0m | — | — | — |
| Free cash flow | −$9.0m | −$14.0m | −$10.0m | −$10.0m | −$5.0m | — | — | — |
| Total assets | $152.0m | $160.4m | $169.9m | $177.8m | $77.8m | $57.5m | $43.1m | — |
| Cash and short-term investments | $99.0m | $108.5m | $124.3m | $137.3m | $39.6m | $27.6m | $15.0m | — |
| Debt | $14.8m | $15.0m | $15.0m | $14.9m | $14.9m | $48,000 | $47,000 | — |
| Shareholders' equity | $124.3m | $133.0m | $140.8m | $147.8m | $48.5m | $34.8m | $19.8m | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -30.2% | -12.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 76.7% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -7.3 |
| Price to sales | 6.2 |
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Jan 2012.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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