S 
2.76
+9.52%
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
$156.3m
FY2018FY2025
Net income
$137.8m
FY2018FY2025
Free cash flow
$259,000
FY2018FY2025
Shareholders' equity
−$249.4m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $156.3m | $144.6m | $461.5m | $363.0m | $127.4m | $36.3m | $17.6m | $7.0m |
| Research and development | $35.3m | $51.3m | $56.5m | $38.3m | $22.7m | $15.9m | $14.7m | $12.7m |
| Operating income | $162.2m | −$834.7m | −$179.3m | −$128.7m | −$83.1m | −$49.4m | −$47.6m | −$8,150 |
| Net income | $137.8m | −$854.0m | −$140.4m | −$124.1m | −$101.2m | −$156.1m | −$59.4m | −$8,144 |
| Diluted earnings per share | 16.23 | -104.92 | -18.01 | -0.80 | -13.99 | -77.67 | -1.25 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $308.9m | $437.4m | $1.36bn | $1.42bn | $1.19bn | $205.8m | $188.0m | $481,750 |
| Cash and short-term investments | $48.9m | $56.3m | $113.6m | $250.0m | $920.8m | $6.9m | $12.9m | $159,672 |
| Total liabilities | $557.9m | $835.2m | $930.3m | $869.7m | $524.0m | $383.3m | $206.5m | $464,894 |
| Debt | $325.2m | $542.0m | $537.0m | $516.0m | $346.9m | $106.3m | $152.4m | $175,000 |
| Shareholders' equity | −$249.4m | −$398.4m | $426.2m | $552.2m | $667.8m | −$177.4m | −$18.4m | $16,856 |
| Shares outstanding | 8m | 8m | 8m | 155m | 7m | 2m | 48m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $6.9m | −$36.6m | −$207.4m | −$106.0m | −$101.3m | −$33.7m | −$29.7m | −$2,578 |
| Capital spending | −$6.6m | −$11.8m | −$18.2m | −$4.1m | −$10.2m | −$12.0m | −$46.4m | −$55.5m |
| Free cash flow | $259,000 | −$48.4m | −$225.6m | −$110.1m | −$111.4m | −$45.7m | −$76.0m | −$55.5m |
| Dividends paid | — | — | — | −$2.3m | −$135.9m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.7m | $29.0m | $47.1m | $38.2m | $38.4m | $32.5m | $55.8m | $29.3m |
| Operating income | −$7.7m | −$11.5m | −$7.5m | −$16.7m | $207.0m | −$20.7m | −$46.7m | −$143.7m |
| Net income | −$14.4m | −$18.9m | −$16.0m | −$23.8m | $202.5m | −$25.0m | −$51.1m | −$148.3m |
| Diluted earnings per share | -1.58 | -2.08 | -1.88 | -2.80 | 23.86 | -2.94 | -6.28 | -18.22 |
| Cash from operations | — | −$8.0m | $8.0m | $11.0m | −$21.0m | $8.0m | −$14.0m | −$9.0m |
| Capital spending | −$2.0m | −$1.0m | — | −$1.0m | −$3.0m | −$3.0m | −$2.0m | — |
| Free cash flow | — | −$9.0m | — | $10.0m | −$24.0m | $5.0m | −$16.0m | — |
| Total assets | $279.8m | $281.9m | $308.9m | $362.6m | $379.2m | $405.1m | $437.4m | $537.8m |
| Cash and short-term investments | $38.4m | $36.6m | $48.9m | $43.1m | $40.8m | $58.6m | $56.3m | $75.4m |
| Debt | $332.4m | $331.3m | $315.4m | $311.0m | $324.9m | $543.9m | $545.2m | $540.4m |
| Shareholders' equity | −$270.0m | −$266.3m | −$249.4m | −$235.7m | −$214.1m | −$417.5m | −$398.4m | −$344.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -24.5% | 33.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -223.5% | -87.1% | -86.3% | — |
| Net margin | -238.1% | -87.1% | -96.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 0.9 | -0.1 | -2.5 | -131.8 | -16.1 | -3.1 |
| Price to sales | 0.8 | 0.7 | 0.8 | 45.0 | 12.8 | 13.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 144% | -86% | -59% | -45% | -2% | 91% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 23 Jun 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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