S 
1.73
+0.58%
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
$266.1m
FY2018FY2025
Net income
−$65.3m
FY2018FY2025
Free cash flow
−$4.2m
FY2018FY2025
Shareholders' equity
$30.5m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $266.1m | $343.9m | $402.0m | $664.9m | $688.4m | $476.0m | $407.5m | $265.5m |
| Research and development | — | $3.0m | $3.0m | $822,000 | $4.9m | — | — | — |
| Operating income | −$62.0m | −$88.6m | −$86.0m | −$121.6m | $50.8m | −$806,028 | $52.1m | $22.7m |
| Net income | −$65.3m | −$74.7m | −$223.0m | −$367.5m | $33.0m | −$29.9m | $8.8m | −$21.0m |
| Diluted earnings per share | -8.08 | -1.01 | -2.41 | -3.24 | 0.40 | -0.37 | 1.08 | -2.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $405.0m | $459.1m | $605.5m | $1.16bn | $256.9m | $518.6m | $313.1m | — |
| Cash and short-term investments | $86.9m | $63.6m | $135.3m | $8.9m | $47.9m | $843,643 | $31.9m | — |
| Total liabilities | $387.6m | $374.1m | $436.2m | $689.8m | $285.3m | $82.4m | $379.2m | — |
| Debt | $314.7m | $275.0m | $355.4m | $422.5m | $170.5m | $180.0m | $254.7m | — |
| Shareholders' equity | $30.5m | $80.3m | $135.3m | $392.0m | −$28.4m | $436.2m | −$68.5m | — |
| Shares outstanding | 8m | 74m | 93m | 113m | 82m | 82m | 8m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.1m | −$5.3m | −$24.7m | −$7.3m | $60.7m | $46.5m | $32.7m | $17.3m |
| Capital spending | −$46,000 | −$31,000 | −$8.0m | −$10.4m | −$6.5m | −$6.1m | −$6.7m | −$5.3m |
| Free cash flow | −$4.2m | −$5.3m | −$32.7m | −$17.7m | $54.2m | $40.4m | $26.0m | $12.0m |
| Dividends paid | −$32,000 | −$27,000 | −$97,000 | −$1.5m | −$14.6m | −$46.5m | −$8.7m | −$6.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.2m | $37.2m | $51.9m | $61.6m | $78.1m | $74.5m | $75.6m | $88.8m |
| Operating income | −$8.3m | −$51.0m | −$17.4m | −$15.6m | −$16.0m | −$13.2m | −$11.9m | −$22.1m |
| Net income | −$12.6m | −$47.1m | −$13.5m | −$18.5m | −$17.5m | −$15.9m | −$14.2m | −$23.6m |
| Diluted earnings per share | -1.54 | -5.77 | -1.67 | -2.29 | -2.16 | -1.96 | -0.19 | -0.32 |
| Cash from operations | −$28.0m | −$26.0m | −$10.0m | −$2.0m | $24.0m | −$15.0m | — | — |
| Capital spending | −$3.0m | −$2.0m | −$3.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m |
| Free cash flow | −$31.0m | −$28.0m | −$13.0m | −$3.0m | $23.0m | −$16.0m | — | — |
| Total assets | $291.4m | $320.3m | $405.0m | $385.2m | $429.2m | $419.2m | $459.1m | $479.3m |
| Cash and short-term investments | $40.5m | $51.5m | $86.9m | $54.6m | $63.6m | $43.9m | $63.6m | $69.1m |
| Debt | $293.3m | $299.9m | $306.5m | $259.9m | $264.5m | $269.0m | $273.6m | $277.9m |
| Shareholders' equity | −$26.7m | −$15.4m | $30.5m | $42.7m | $58.2m | $67.2m | $80.3m | $90.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.3% | -11.0% | — |
| Operating income | -20.1% | 138.4% | — |
| Net income | -43.8% | 16.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -24.7% | -21.4% | -10.8% | — |
| Net margin | -23.0% | -43.6% | -25.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -8.9 | -9.2 | -14.5 | 246.6 | -294.7 |
| Price to sales | 0.1 | 1.9 | 5.1 | 8.0 | 11.8 | 18.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -49% | -58% | -51% | -58% | -7% | 7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 12 Jun 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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