U 
8.76
+6.44%
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
$1.18bn
FY2022FY2024
Net income
−$15.7m
FY2022FY2024
Free cash flow
−$1.4m
FY2022FY2024
Shareholders' equity
$30.1m
FY2022FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | |
|---|---|---|---|
| Revenue | $1.18bn | — | — |
| Gross profit | −$389,000 | −$308,000 | −$210,000 |
| Research and development | $6.3m | $1.6m | $271,000 |
| Operating income | −$15.6m | −$1.2m | −$24.3m |
| Net income | −$15.7m | $6.7m | −$23.8m |
| Diluted earnings per share | -0.70 | 0.08 | -0.87 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | |
|---|---|---|---|
| Total assets | $69.1m | $259.5m | $5.79bn |
| Cash and short-term investments | $16.8m | $275,665 | $27.0m |
| Total liabilities | $36.3m | $13.4m | $3.60bn |
| Debt | $831,000 | $620,000 | — |
| Shareholders' equity | $30.1m | $246.1m | $2.19bn |
| Shares outstanding | 22m | 85m | 28m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | |
|---|---|---|---|
| Cash from operations | −$1.4m | −$948,006 | −$14.8m |
| Capital spending | −$4 | −$4 | −$5.1m |
| Free cash flow | −$1.4m | −$948,010 | −$19.9m |
| Dividends paid | −$12.0m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8m | $5.7m | $1.6m | $312.5m | — | $308.8m | $5.4m | — |
| Gross profit | −$1.6m | $106,000 | $1.6m | $312.4m | −$272,000 | −$65,000 | $249.2m | −$91,000 |
| Operating income | −$46.3m | −$36.5m | −$26.1m | −$15.9m | −$8.8m | −$8.7m | −$10.2m | −$2.0m |
| Net income | −$10.3m | −$67.0m | −$50.2m | −$156.7m | −$142.5m | $51.8m | $425,035 | −$1.9m |
| Diluted earnings per share | -0.08 | -0.52 | -0.34 | -1.06 | -0.96 | 0.35 | 0.02 | -0.08 |
| Cash from operations | −$56.0m | −$18.0m | −$27.0m | −$2.0m | −$7.0m | −$10.0m | — | −$1.0m |
| Capital spending | — | −$38.0m | −$23.0m | −$7.0m | −$4.0m | −$2.0m | −$38.0m | −$54.0m |
| Free cash flow | — | −$56.0m | −$50.0m | −$9.0m | −$11.0m | −$12.0m | — | −$55.0m |
| Total assets | $3.00bn | $2.13bn | $695.0m | $323.3m | $179.7m | $77.1m | $69.1m | $72.6m |
| Cash and short-term investments | $1.53bn | $1.75bn | $359.9m | $257.6m | $121.8m | $23.4m | $16.8m | $23.0m |
| Debt | — | $518,000 | $2.3m | $426,000 | $421,000 | $376,000 | $854,000 | $821,000 |
| Shareholders' equity | $10.3m | $1.88bn | $492.6m | −$60.6m | −$134.2m | −$55.1m | $30.1m | $10.4m |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | -84.7% | -0.0% | — | — | 83.8% | 83.0% | 77.0% | 100.0% |
| Operating margin | -3621.6% | -1.3% | — | — | 58.2% | 57.5% | 44.4% | 95.2% |
| Net margin | -18110.7% | -1.3% | — | — | 34.2% | -12.6% | -41.8% | 57.3% |
| Return on equity | -60.4% | -52.2% | 2.7% | -86.8% | 14.5% | -5.1% | — | — |
| Return on assets | -42.8% | -22.8% | 2.6% | -35.7% | 6.0% | -2.2% | — | — |
| Free cash flow yield | -0.7% | -4.2% | -1.8% | -0.2% | 18.6% | 18.8% | — | — |
| Revenue growth | -99.9% | — | — | — | -0.3% | 14.3% | — | 1240.5% |
| Earnings growth | 1791.1% | -333.2% | -128.3% | -107.2% | -370.6% | -65.5% | — | — |
| Current ratio | 10.17x | 3.22x | 1.61x | 2.54x | 0.74x | 1.00x | — | — |
| Debt to equity | 0.00x | 0.03x | 0.00x | 0.02x | — | — | — | — |
| Equity ratio | 70.9% | 43.6% | 94.8% | 41.1% | 41.2% | 43.1% | — | — |
| Interest coverage | -428.08x | -49.48x | — | — | 3.22x | 3.80x | — | — |
| R&D as a share of sales | 966.8% | 0.5% | — | — | — | — | — | — |
| Buybacks as a share of market value | -563.3% | 73.7% | 82.4% | -0.2% | -0.3% | 4.3% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 34.9% | — | — |
| Net income | 132.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -0.0% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -5.9 | -16.3 | 129.8 |
| Price to sales | — | 0.2 | — |
Market value over time
31 Jul 2023 to 16 Oct 2026, in USD
$60.7m$2.07bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | 22% | 7% | 3% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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