S 
1.66
-2.92%
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
$18.2m
FY2016FY2025
Net income
−$68.2m
FY2016FY2025
Free cash flow
−$34.9m
FY2016FY2025
Shareholders' equity
$331.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.2m | $17.6m | $20.8m | $107.1m | $116.7m | $116.5m | $168.6m | $214.8m | $241.0m | $248.7m |
| Research and development | — | — | $8 | $1 | $0 | $1 | $1 | $1 | $1 | $0 |
| Operating income | −$47.9m | −$45.8m | −$67.1m | −$47.4m | −$56.7m | −$86.3m | $4.1m | −$118.1m | −$144.3m | −$90.6m |
| Net income | −$68.2m | −$153.5m | −$154.9m | −$73.9m | −$28.1m | −$105.0m | −$59.4m | −$73.5m | −$73.8m | −$51.6m |
| Diluted earnings per share | -1.21 | -2.73 | -2.76 | -1.31 | -0.65 | -2.72 | -1.61 | -2.06 | -2.16 | -1.64 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $393.8m | $677.8m | $973.9m | $1.84bn | $2.41bn | $2.65bn | $2.75bn | $2.88bn | $2.78bn | $2.71bn |
| Cash and short-term investments | $48.1m | $85.2m | $134.0m | $133.5m | $106.6m | $143.7m | $139.3m | $532.9m | $241.6m | $52.0m |
| Total liabilities | $61.0m | $272.0m | $410.7m | $1.12bn | $1.57bn | $1.77bn | $1.71bn | $1.73bn | $1.45bn | $1.29bn |
| Debt | $47.7m | $240.0m | $360.0m | $1.03bn | $1.46bn | $1.62bn | $1.60bn | $1.60bn | $1.35bn | $1.17bn |
| Shareholders' equity | $331.4m | $404.5m | $562.0m | $722.6m | $844.8m | $882.7m | $731.4m | $1.15bn | $886.7m | $1.42bn |
| Shares outstanding | 56m | 56m | 56m | 56m | 44m | 39m | 37m | 36m | 34m | 31m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$34.9m | −$53.5m | −$53.1m | −$117.9m | −$136.0m | −$47.3m | −$57.7m | $54.9m | $69.6m | $92.4m |
| Capital spending | — | — | −$732.9m | −$99.3m | −$105.7m | −$246.8m | −$247.2m | −$103.5m | −$243.1m | −$66.2m |
| Free cash flow | −$34.9m | −$53.5m | −$786.0m | −$217.2m | −$241.7m | −$294.1m | −$304.8m | −$48.6m | −$173.5m | $26.2m |
| Dividends paid | −$4.9m | −$4.9m | −$4.9m | −$4.9m | −$4.9m | −$4.9m | −$22.9m | −$39.7m | −$34.2m | −$39.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7m | $2.0m | $4.2m | $4.8m | $4.7m | $4.6m | $4.4m | $3.3m |
| Operating income | −$4.8m | −$5.4m | −$5.9m | −$6.1m | −$5.4m | −$17.2m | −$9.2m | −$15.0m |
| Net income | −$7.4m | −$31.5m | −$5.1m | −$12.4m | −$28.5m | −$22.2m | −$11.4m | −$22.0m |
| Diluted earnings per share | -0.13 | -0.56 | -0.09 | -0.22 | -0.51 | -0.39 | -0.20 | -0.39 |
| Cash from operations | −$1.0m | −$5.0m | −$1.0m | −$12.0m | −$12.0m | −$9.0m | −$13.0m | −$15.0m |
| Total assets | $353.6m | $361.2m | $393.8m | $558.6m | $575.7m | $649.7m | $677.8m | $735.0m |
| Cash and short-term investments | $48.4m | $44.5m | $48.1m | $51.5m | $71.8m | $94.3m | $85.2m | $85.6m |
| Debt | — | $48.7m | $47.7m | $196.7m | $200.0m | $240.0m | $240.0m | $280.0m |
| Shareholders' equity | $292.2m | $299.9m | $331.4m | $337.7m | $351.4m | $381.1m | $404.5m | $417.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -44.6% | -31.0% | -16.7% |
| Operating income | 0.4% | -11.1% | — |
| Net income | -2.7% | -8.3% | 11.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -261.6% | -127.2% | -88.5% | -50.0% |
| Net margin | -619.0% | -275.3% | -147.1% | -62.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.7 | -1.5 | -3.4 | -9.0 | -20.6 | -5.4 | -14.1 | -8.9 | -10.6 | -14.7 |
| Price to sales | 10.1 | 13.2 | 25.3 | 6.2 | 5.0 | 4.9 | 5.0 | 3.0 | 3.2 | 3.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -18% | -56% | -23% | -5% | -15% | -37% | 24% | -18% | -13% | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Mar 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|
| Paid in the year | 0.25 | 1.00 | 1.00 | 1.00 | 0.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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