S 
0.73
+0.55%
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
$92.0m
FY2015FY2025
Net income
−$33.4m
FY2015FY2025
Free cash flow
−$15.2m
FY2015FY2025
Shareholders' equity
$411,614
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.0m | $86.3m | $58.8m | $32,022 | $43,109 | $258,376 | $3.8m | $7.7m | $7.0m | $2.9m |
| Research and development | — | — | — | — | — | — | $2.2m | — | — | — |
| Operating income | −$29.1m | −$31.7m | −$36.8m | −$26.4m | −$5.2m | −$8.7m | −$16.3m | −$6.9m | −$6.0m | −$4.8m |
| Net income | −$33.4m | −$35.8m | −$39.7m | −$27.1m | −$5.7m | −$9.2m | −$16.8m | −$26.7m | −$98.4m | −$26.9m |
| Diluted earnings per share | -0.31 | -0.36 | -0.43 | -0.33 | -0.09 | -0.14 | -0.29 | -0.55 | -2.56 | -0.75 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $57.7m | $65.9m | $76.3m | $43.2m | $12.0m | $3.7m | $4.1m | $10.4m | $12.5m | $8.4m |
| Cash and short-term investments | $8.1m | $12.6m | $16.8m | $14.1m | $10.4m | $2.3m | $1.9m | $4.9m | $4.1m | $450,868 |
| Total liabilities | $57.3m | $56.8m | $60.1m | $35.0m | $12.1m | $12.6m | $10.8m | $35.1m | $84.6m | $41.1m |
| Debt | $19.6m | $18.3m | $21.3m | $6.6m | $7.2m | $6.9m | $5.5m | $3.7m | $3.7m | $4.1m |
| Shareholders' equity | $411,614 | $9.1m | $16.2m | $8.1m | −$75,279 | −$8.8m | −$6.7m | −$24.6m | −$27.6m | −$32.7m |
| Shares outstanding | 109m | 100m | 93m | 83m | 65m | 65m | 58m | 49m | 38m | 36m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$13.3m | −$18.3m | −$13.0m | −$13.8m | −$4.6m | −$3.1m | −$6.2m | −$4.3m | −$6.2m | −$3.8m |
| Capital spending | −$1.9m | −$981,428 | −$13.0m | −$620,314 | −$179,203 | −$109,876 | −$86,761 | −$241,653 | −$43,694 | −$59,478 |
| Free cash flow | −$15.2m | −$19.2m | −$26.0m | −$14.5m | −$4.8m | −$3.2m | −$6.3m | −$4.6m | −$6.2m | −$3.8m |
| Dividends paid | −$1.0m | −$212,667 | −$5,551 | −$38,055 | −$129,456 | −$130,206 | −$130,205 | −$149,737 | −$30,966 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.3m | $22.1m | $24.9m | $23.9m | $23.1m | $20.1m | $23.7m | $22.2m |
| Operating income | −$7.1m | −$9.3m | −$7.1m | −$7.6m | −$7.5m | −$7.7m | −$9.4m | −$7.6m |
| Net income | −$8.2m | −$9.3m | −$7.9m | −$7.6m | −$8.8m | −$9.1m | −$10.0m | −$8.6m |
| Diluted earnings per share | -0.06 | -0.07 | -0.07 | -0.07 | -0.08 | -0.08 | -0.10 | -0.09 |
| Cash from operations | −$3.0m | −$6.0m | −$1.0m | −$4.0m | −$1.0m | −$4.0m | −$5.0m | −$2.0m |
| Capital spending | — | — | −$1.0m | — | — | — | — | — |
| Free cash flow | — | — | −$2.0m | — | — | — | — | — |
| Total assets | $74.1m | $77.9m | $57.7m | $58.4m | $64.4m | $63.2m | $65.9m | $65.0m |
| Cash and short-term investments | $25.7m | $30.3m | $8.1m | $7.8m | $12.8m | $9.4m | $12.6m | $10.2m |
| Debt | $2.5m | $18.9m | $19.6m | $18.9m | $19.1m | $19.2m | $19.0m | $18.5m |
| Shareholders' equity | $18.7m | $23.8m | $411,614 | $1.2m | $5.7m | $4.3m | $9.1m | $3.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1321.7% | 223.8% | — |
| Operating income | 3.3% | 27.2% | 19.8% |
| Net income | 7.3% | 29.3% | 17.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -34.1% | -52.3% | -58.1% | — |
| Net margin | -38.8% | -57.4% | -63.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -7.1 | -3.2 | -3.8 | -7.7 |
| Price to sales | 2.6 | 1.3 | 2.5 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | 101% | -35% | -25% | -51% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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