E 
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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
$142.8m
FY2015FY2024
Net income
−$12.4m
FY2015FY2024
Free cash flow
−$6.5m
FY2015FY2024
Shareholders' equity
−$21.3m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142.8m | $1.06bn | $1.08bn | $1.17bn | $1.29bn | $1.56bn | $1.59bn | $1.15bn | $789.9m | $805.2m |
| Gross profit | $35.1m | $230.7m | $199.7m | $277.5m | $269.0m | $337.6m | $376.3m | $318.3m | $270.8m | $245.4m |
| Research and development | — | $1.2m | $1.5m | $1.3m | $1.1m | $1.7m | $2.0m | $2.3m | $2.3m | $1.7m |
| Operating income | $8.6m | $8.1m | −$4.8m | $21.4m | −$16.4m | $12.9m | −$10.7m | −$104.4m | $50.2m | −$527,734 |
| Net income | −$12.4m | −$125.2m | −$415.6m | −$142.4m | −$178.5m | −$509.1m | −$169.8m | −$209.5m | −$48.1m | −$371,927 |
| Diluted earnings per share | -1.94 | -19.66 | -340.08 | -1,871.09 | -14,514.63 | -34,633.74 | -13,370.55 | -16,758.72 | -9,250.58 | -103.31 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $88.0m | $636.3m | $721.9m | $1.04bn | $1.16bn | $1.26bn | $1.64bn | $1.71bn | $351.2m | $351.1m |
| Cash and short-term investments | $12.1m | $25.3m | $17.9m | $29.7m | $68.2m | $6.2m | $25.6m | $39.0m | $120,382 | $881,923 |
| Total liabilities | $109.4m | $1.50bn | $1.53bn | $1.70bn | $2.08bn | $2.00bn | $1.82bn | $1.72bn | $12.4m | $12.3m |
| Debt | $35.4m | $1.11bn | $1.15bn | $1.32bn | $1.64bn | $1.57bn | $1.38bn | $1.34bn | $1.06bn | $1.04bn |
| Shareholders' equity | −$21.3m | −$855.5m | −$807.6m | −$666.8m | −$926.5m | −$743.0m | −$241.3m | −$10.0m | $338.9m | $338.8m |
| Shares outstanding | 6m | 6m | 1m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.2m | $3.6m | −$87.2m | −$111.5m | −$29.8m | −$63.9m | $30.5m | $42.4m | $72.1m | −$508,011 |
| Capital spending | −$1.3m | −$11.9m | −$22.0m | −$16.5m | −$15.5m | −$20.5m | −$35.1m | −$33.3m | −$35.6m | −$10.7m |
| Free cash flow | −$6.5m | −$8.3m | −$109.1m | −$128.1m | −$45.3m | −$84.4m | −$4.6m | $9.1m | $36.6m | −$11.2m |
| Dividends paid | — | — | −$2.5m | −$1.6m | — | — | — | −$16.4m | — | — |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.6m | $37.7m | −$630.9m | $269.2m | $245.7m | $258.8m | $253.1m | $272.9m |
| Gross profit | $11.2m | $10.7m | −$107.1m | $41.2m | $57.7m | $43.3m | $54.7m | $60.9m |
| Operating income | $806,000 | −$225,000 | $2.8m | $6.1m | −$2.4m | $2.0m | $2.1m | $11.2m |
| Net income | −$6.9m | −$4.3m | −$2.7m | −$24.0m | −$25.7m | −$24.9m | −$23.1m | −$30.9m |
| Diluted earnings per share | -0.19 | -0.12 | -0.42 | -3.78 | -4.04 | -3.91 | -3.63 | -4.85 |
| Cash from operations | −$3.0m | — | $6.0m | $4.0m | $12.0m | −$29.0m | $20.0m | $3.0m |
| Capital spending | — | — | −$5.0m | — | −$2.0m | −$3.0m | −$3.0m | −$2.0m |
| Free cash flow | — | — | $1.0m | — | $10.0m | −$32.0m | $17.0m | $1.0m |
| Total assets | $105.2m | $99.0m | $88.0m | $567.0m | $588.0m | $591.8m | $645.4m | $674.8m |
| Cash and short-term investments | $6.1m | $9.7m | $12.1m | $11.3m | $51.3m | $34.0m | $6.1m | $10.7m |
| Debt | $8.6m | $7.3m | $6.7m | $69.7m | $1.08bn | $1.09bn | $1.10bn | $1.16bn |
| Shareholders' equity | −$28.3m | −$20.4m | −$21.3m | −$930.4m | −$903.8m | −$877.8m | −$842.9m | −$817.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -50.4% | -38.0% | -14.1% |
| Operating income | -26.3% | -7.9% | — |
| Net income | -55.7% | -52.5% | -24.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.0% | 21.5% | 21.4% | 24.5% |
| Operating margin | 1.4% | 1.0% | 0.5% | -0.5% |
| Net margin | -11.4% | -20.2% | -21.9% | -17.8% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 214% | -41% | -83% | -99% | -20% | 24% | -69% | -30% | -46% | 3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 200-to-1 reverse split · 15 May 2023
- 20-to-1 reverse split · 26 Jul 2022
- 3-to-1 reverse split · 26 Jan 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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