S 
0.24
-11.54%
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
$300.0m
FY2016FY2025
Net income
−$45.4m
FY2016FY2025
Free cash flow
−$15.3m
FY2016FY2025
Shareholders' equity
−$90.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $300.0m | $108.7m | $87.6m | $66.5m | $68.8m | $29.4m | $1.09bn | $1.20bn | $1.79bn | $2.55bn |
| Research and development | — | — | $24.0m | — | $15.7m | $22.4m | $34.2m | $49.2m | $82.2m | $116.9m |
| Operating income | −$17.6m | −$68.5m | −$82.2m | −$23.0m | −$7.6m | −$5.2m | −$42.8m | −$269.8m | −$379.5m | −$216.4m |
| Net income | −$45.4m | −$56.5m | −$269.6m | −$29.5m | −$9.3m | −$5.7m | $22.2m | −$811.1m | −$929.1m | −$448.6m |
| Diluted earnings per share | -0.05 | -0.75 | -1.54 | -1.28 | -0.05 | -0.03 | 0.14 | -5.75 | -6.65 | -3.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $241.2m | $144.5m | $47.3m | $228.2m | $26.4m | $1.65bn | $2.17bn | $2.35bn | $4.03bn | $4.57bn |
| Cash and short-term investments | $9.6m | $13.4m | $2.6m | $4.4m | $489.6m | $232.8m | $302.0m | $309.4m | $435.1m | $425.3m |
| Total liabilities | $331.3m | $242.0m | $124.1m | $122.9m | $79.2m | $1.24bn | $2.15bn | $2.50bn | $3.34bn | $3.48bn |
| Debt | $184.1m | $150.8m | $344.6m | $65.5m | $25.0m | $169.3m | $52.0m | $40.1m | $2.08bn | $71.4m |
| Shareholders' equity | −$90.1m | −$97.5m | −$76.8m | $105.3m | −$52.8m | $404.2m | $10.2m | −$208.7m | $588.2m | $1.01bn |
| Shares outstanding | 849m | 75m | 175m | 23m | 176m | 200m | 156m | 141m | 140m | 138m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$15.3m | −$54.7m | −$58.6m | −$31.5m | −$11.0m | −$6.2m | −$270.4m | −$543.4m | −$267.4m | −$312.3m |
| Capital spending | — | −$1.2m | −$2.0m | −$1.5m | −$1.1m | −$584,000 | −$111.6m | −$183.3m | −$282.9m | −$310.6m |
| Free cash flow | −$15.3m | −$55.8m | −$60.6m | −$33.0m | −$12.1m | −$6.8m | −$382.0m | −$726.7m | −$550.3m | −$622.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.9m | $72.8m | $88.5m | $70.0m | $67.5m | $78.4m | $88.7m | $5.5m |
| Operating income | −$23.5m | $11.6m | $722,000 | −$3.4m | −$2.7m | $12.3m | $55.0m | −$71.9m |
| Net income | $6.9m | $5.3m | −$1.1m | −$16.9m | −$22.4m | $4.8m | $47.0m | −$78.0m |
| Diluted earnings per share | 0.01 | 0.01 | -0.00 | -0.02 | -0.03 | 0.01 | 0.62 | -1.03 |
| Cash from operations | −$26.0m | −$25.0m | −$1.0m | −$6.0m | −$4.0m | −$2.0m | −$25.0m | −$21.0m |
| Total assets | $250.2m | $262.1m | $241.2m | $208.3m | $163.1m | $147.8m | $144.5m | $107.9m |
| Cash and short-term investments | $4.1m | $9.5m | — | $5.1m | $11.1m | $10.6m | $13.4m | $79.5m |
| Debt | $11.3m | $169.8m | $155.3m | $207.9m | $156.3m | $140.4m | $150.8m | $201.9m |
| Shareholders' equity | −$26.3m | −$61.5m | −$90.1m | −$112.3m | −$107.2m | −$89.0m | −$97.5m | −$142.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 65.3% | 59.2% | -15.3% |
| Operating income | -8.6% | 27.8% | -21.8% |
| Net income | 15.4% | 51.5% | -13.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -21.1% | -34.0% | -30.9% | -14.8% |
| Net margin | -24.9% | -71.2% | -62.9% | -31.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -17.4 | -1.4 | -0.3 |
| Price to sales | 2.6 | 0.7 | 0.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | 15% | 107% | -75% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 17 Nov 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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