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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
$102.2m
FY2014FY2022
Net income
−$107.3m
FY2014FY2022
Free cash flow
−$95.6m
FY2014FY2022
Shareholders' equity
$82.2m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.2m | $70.1m | $57.0m | $87.8m | $81.0m | $34.0m | $22.2m | $10.4m | $6.4m |
| Research and development | $32.4m | $31.8m | $25.0m | $19.1m | $16.5m | $14.7m | $11.4m | $10.4m | $9.4m |
| Operating income | −$107.1m | −$103.6m | −$106.0m | −$120.8m | −$75.1m | −$48.2m | −$44.2m | −$41.4m | −$31.6m |
| Net income | −$107.3m | −$110.0m | −$107.9m | −$120.2m | −$76.4m | −$72.2m | −$50.6m | −$45.0m | −$33.8m |
| Diluted earnings per share | -0.59 | -0.64 | -0.73 | -1.05 | -0.80 | -1.23 | -1.16 | -1.18 | -0.89 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $271.4m | $321.8m | $261.6m | $350.0m | $295.0m | $135.7m | $48.8m | $52.2m | $10,448 |
| Cash and short-term investments | $136.0m | $218.3m | $156.7m | $226.8m | $167.4m | $57.4m | $14.2m | $20.7m | $7,927 |
| Total liabilities | $189.2m | $152.0m | $131.3m | $133.8m | $127.7m | $133.7m | $92.4m | $59.1m | $7,280 |
| Debt | $86.4m | $67.9m | $68.1m | $68.3m | $55.4m | $44.5m | $44.3m | $29.0m | $7,200 |
| Shareholders' equity | $82.2m | $169.8m | $130.3m | $216.2m | $167.3m | $2.0m | −$43.7m | −$7.0m | $3,168 |
| Shares outstanding | 181m | 171m | 149m | 115m | 96m | 59m | 44m | 38m | 38m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$91.7m | −$62.1m | −$63.5m | −$79.6m | −$122.2m | −$70.1m | −$28.2m | −$39.8m | −$27.5m |
| Capital spending | −$3.9m | −$1.6m | −$6.2m | −$7.8m | −$3.7m | −$2.2m | −$7.0m | −$4.3m | — |
| Free cash flow | −$95.6m | −$63.6m | −$69.7m | −$87.4m | −$125.9m | −$72.2m | −$35.2m | −$44.1m | −$27.5m |
Latest quarters
By quarter end
| Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5m | $34.7m | $26.5m | $22.1m | $18.9m | $20.4m | $19.2m | $15.0m |
| Operating income | −$29.6m | −$25.9m | −$23.9m | −$29.8m | −$27.5m | −$29.2m | −$23.3m | −$26.5m |
| Net income | −$28.9m | −$27.8m | −$26.1m | −$27.6m | −$25.8m | −$27.1m | −$25.3m | −$31.0m |
| Diluted earnings per share | -0.16 | -0.15 | -0.14 | -0.15 | -0.14 | -0.16 | -0.15 | -0.18 |
| Cash from operations | −$53.0m | −$22.0m | −$14.0m | −$21.0m | −$32.0m | −$5.0m | −$16.0m | −$14.0m |
| Capital spending | −$1.0m | — | — | −$1.0m | −$1.0m | — | — | — |
| Free cash flow | −$54.0m | — | — | −$22.0m | −$33.0m | — | — | — |
| Total assets | $233.2m | $271.4m | $260.2m | $277.0m | $298.1m | $321.8m | $260.1m | $273.9m |
| Cash and short-term investments | $81.3m | $136.0m | $142.3m | $157.6m | $180.1m | $218.3m | $149.9m | $166.9m |
| Debt | $80.7m | $81.2m | $61.4m | $61.2m | $10.7m | $5.8m | $2.4m | $1.9m |
| Shareholders' equity | $55.3m | $82.2m | $104.3m | $124.8m | $147.5m | $169.8m | $117.7m | $139.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 24.6% | 49.3% |
| Operating income | -3.9% | 17.3% | 18.6% |
| Net income | -3.7% | 8.3% | 18.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -122.3% | -138.0% | -129.8% | -152.2% |
| Net margin | -126.1% | -140.5% | -137.5% | -161.8% |
Valuation history
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 |
| Price to sales | 0.3 | 0.5 | 0.4 | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 |
Share price return
Finished calendar years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | -100% | -13% | 28% | -9% | 78% | -41% | 173% | -39% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1.1858-for-1 split · 8 Jul 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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