S 
1.51
-7.36%
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
$111.8m
FY2018FY2025
Net income
−$26.0m
FY2018FY2025
Free cash flow
−$3.8m
FY2018FY2025
Shareholders' equity
$118.8m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $111.8m | $82.1m | $79.9m | $23.2m | $15.6m | $20.3m | $7.2m | $9.5m |
| Research and development | — | — | — | $9.8m | $10.8m | $4.4m | $2.9m | $1.9m |
| Operating income | $17.8m | −$29.8m | −$37.6m | −$59.9m | $52.6m | −$15.3m | −$12.8m | −$12.7m |
| Net income | −$26.0m | −$70.5m | −$65.8m | −$93.9m | $28.8m | −$31.3m | −$14.9m | −$12.9m |
| Diluted earnings per share | -1.44 | -3.80 | -3.47 | -5.21 | 1.65 | -2.79 | -2.17 | -0.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $837.3m | $898.5m | $895.0m | $895.9m | $393.2m | $347.0m | $9.2m | $13.5m |
| Cash and short-term investments | $54.8m | $72.8m | $141.4m | $240.1m | $351.7m | $329.6m | $3.4m | $5.7m |
| Total liabilities | $716.0m | $752.3m | $680.4m | $606.9m | $31.4m | $158.1m | $22.9m | $12.7m |
| Debt | $681.9m | $711.1m | $625.7m | $503.0m | $241,000 | $208,000 | $13.7m | $3.9m |
| Shareholders' equity | $118.8m | $143.7m | $212.3m | $279.9m | $361.8m | $188.9m | −$13.7m | $846,000 |
| Shares outstanding | 18m | 19m | 19m | 18m | 17m | 11m | 7m | 24m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.5m | −$41.8m | −$33.7m | −$63.5m | −$48.5m | −$19.9m | −$11.6m | −$13.3m |
| Capital spending | −$221,000 | −$354,000 | −$499,000 | −$987,000 | −$3.6m | −$145,000 | −$28,000 | −$146,000 |
| Free cash flow | −$3.8m | −$42.2m | −$34.2m | −$64.5m | −$52.1m | −$20.0m | −$11.6m | −$13.4m |
| Dividends paid | — | — | — | — | — | — | −$10,000 | −$10,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.3m | $23.4m | $24.0m | $30.7m | $33.2m | $23.8m | $20.2m | $21.4m |
| Operating income | $9.3m | $3.4m | $2.1m | $8.4m | $8.7m | −$1.7m | −$6.4m | −$1.8m |
| Net income | $3.3m | −$2.9m | −$6.9m | −$860,000 | −$3.0m | −$15.3m | −$5.9m | −$53.5m |
| Diluted earnings per share | 0.14 | -0.12 | -0.38 | -0.05 | -0.16 | -0.85 | -0.32 | -2.88 |
| Cash from operations | −$3.0m | −$4.0m | −$3.0m | $11.0m | −$2.0m | −$9.0m | −$13.0m | −$1.0m |
| Total assets | $818.4m | $824.4m | $837.3m | $857.1m | $862.6m | $878.0m | $898.5m | $806.8m |
| Cash and short-term investments | $44.7m | $50.0m | $54.8m | $53.6m | $53.5m | $61.9m | $72.8m | $113.7m |
| Debt | $664.5m | $670.2m | $677.7m | $686.2m | $696.0m | $701.0m | $706.2m | $606.3m |
| Shareholders' equity | $120.4m | $116.9m | $118.8m | $124.9m | $125.0m | $128.4m | $143.7m | $149.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 68.9% | 40.6% | — |
| Net income | -34.8% | -3.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -6.2% | -36.9% | -21.7% | — |
| Net margin | -49.8% | -86.3% | -77.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -3.5 | -0.8 | -1.3 | -1.4 | 16.1 | -68.0 | -36.7 |
| Price to sales | 0.8 | 0.7 | 1.1 | 5.7 | 29.6 | 104.7 | 75.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 91% | -42% | -33% | -77% | -81% | 98% | 1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 9 Oct 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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