S 
9.46
+9.36%
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
$71.6m
FY2019FY2025
Net income
$51.3m
FY2019FY2025
Free cash flow
−$92.6m
FY2019FY2025
Shareholders' equity
$112.9m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $71.6m | $110.5m | $97.6m | $70.8m | $43.4m | $28.5m | $18.5m |
| Research and development | $36.7m | $29.2m | $27.6m | $22.1m | $31.6m | $20.8m | $15.1m |
| Operating income | $62.3m | −$58.0m | −$61.0m | −$85.7m | −$67.8m | −$25.4m | −$29.4m |
| Net income | $51.3m | −$102.8m | −$77.6m | −$99.0m | −$38.1m | −$32.5m | −$32.3m |
| Diluted earnings per share | 1.56 | -4.00 | -3.70 | -5.63 | -1.95 | -14.72 | -25.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $211.0m | $193.6m | $239.3m | $256.0m | $304.3m | $44.4m | $46.9m |
| Cash and short-term investments | $81.8m | $19.2m | $40.9m | $70.3m | $109.3m | $15.6m | $23.9m |
| Total liabilities | $98.1m | $205.3m | $201.5m | $164.9m | $114.1m | $93.2m | $65.5m |
| Debt | $4.6m | $98.6m | $114.1m | $98.5m | $51.1m | $75.3m | $57.4m |
| Shareholders' equity | $112.9m | −$11.7m | $37.8m | $91.1m | $190.2m | −$48.7m | −$18.7m |
| Shares outstanding | 33m | 26m | 21m | 18m | 20m | 2m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$59.8m | −$18.5m | −$36.3m | −$47.8m | −$58.0m | −$14.8m | −$17.1m |
| Capital spending | −$32.8m | −$26.6m | −$17.4m | −$18.9m | −$15.6m | −$10.4m | −$9.3m |
| Free cash flow | −$92.6m | −$45.0m | −$53.7m | −$66.7m | −$73.6m | −$25.2m | −$26.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.0m | $15.8m | $15.8m | $12.7m | $19.2m | $23.9m | $21.7m | $28.6m |
| Operating income | −$19.9m | −$17.2m | −$20.3m | −$21.1m | −$22.4m | −$25.4m | −$26.8m | −$13.5m |
| Net income | −$20.0m | −$25.8m | −$25.1m | −$19.7m | $119.6m | −$20.7m | −$48.2m | −$12.5m |
| Diluted earnings per share | -0.52 | -0.67 | -0.76 | -0.60 | 3.73 | -0.63 | -1.88 | -0.49 |
| Cash from operations | −$23.0m | −$26.0m | −$4.0m | −$21.0m | — | −$8.0m | −$19.0m | $13.0m |
| Capital spending | −$5.0m | −$7.0m | −$11.0m | −$8.0m | — | −$8.0m | −$5.0m | −$8.0m |
| Free cash flow | −$28.0m | −$33.0m | −$15.0m | −$29.0m | — | −$16.0m | −$24.0m | $5.0m |
| Total assets | $226.7m | $182.9m | $211.0m | $224.3m | $239.5m | $208.8m | $193.6m | $224.2m |
| Cash and short-term investments | $91.7m | $49.5m | $81.8m | $96.8m | $117.6m | $35.9m | $19.2m | — |
| Debt | — | $3.9m | $4.6m | $4.2m | — | $103.9m | $101.8m | $4.9m |
| Shareholders' equity | $144.3m | $91.2m | $112.9m | $133.1m | $149.2m | $5.6m | −$11.7m | $30.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.4% | 20.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.4% | -40.6% | -55.8% | — |
| Net margin | -28.3% | -65.1% | -70.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 4.8 | -1.8 | -1.1 | -0.5 | -4.6 | -1.0 |
| Price to sales | 3.5 | 1.7 | 0.9 | 0.6 | 4.0 | 1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 14% | 70% | 32% | -68% | -41% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 31 Aug 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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