X
15.86
+4.34%
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
$291.8m
FY2016FY2025
Net income
$554,000
FY2016FY2025
Free cash flow
$27.9m
FY2016FY2025
Shareholders' equity
$13.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291.8m | $203.1m | $163.9m | $110.2m | $49.6m | $2.7m | $2.7m | $2.5m | $1.6m | $1.1m |
| Gross profit | $238.4m | $166.2m | $135.3m | $87.6m | $36.3m | $1.1m | $1.1m | $2.4m | $1.6m | $1.1m |
| Research and development | $31.2m | $25.6m | $22.3m | $21.0m | $25.2m | $60.4m | $60.4m | $40.7m | $20.2m | $10.2m |
| Operating income | $24.9m | −$29.3m | −$41.6m | −$83.3m | −$115.9m | −$118.9m | −$122.4m | −$59.1m | −$26.6m | −$13.2m |
| Net income | $554,000 | −$54.8m | −$62.3m | −$94.7m | −$122.7m | −$125.6m | −$125.6m | −$60.1m | −$26.6m | −$13.2m |
| Diluted earnings per share | 0.00 | -0.37 | -0.45 | -0.70 | -1.01 | -2.35 | -4.65 | -2.89 | -12.86 | -2.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $383.5m | $323.1m | $322.6m | $344.5m | $304.4m | $109.0m | $109.0m | $120.0m | $45.0m | $33.5m |
| Cash and short-term investments | $111.0m | $71.6m | $72.5m | $122.0m | $102.4m | $75.5m | $75.5m | $112.6m | $42.0m | $32.3m |
| Total liabilities | $369.8m | $352.7m | $329.4m | $299.3m | $209.1m | $94.6m | $94.6m | $44.6m | $102.8m | $65.5m |
| Debt | $220.3m | $232.1m | $190.9m | $187.1m | $88.1m | $87.0m | $58.3m | $31.9m | — | — |
| Shareholders' equity | $13.7m | −$29.6m | −$6.8m | $45.2m | $95.2m | $14.4m | $14.4m | $75.4m | −$57.8m | −$31.9m |
| Shares outstanding | 180m | 149m | 138m | 136m | 122m | 54m | 27m | 21m | 2m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $28.6m | −$37.0m | −$47.0m | −$102.9m | −$95.5m | −$80.6m | −$104.3m | −$56.3m | −$24.7m | −$16.1m |
| Capital spending | −$696,000 | −$868,000 | −$2.3m | −$524,000 | −$1.1m | −$377,000 | −$1.1m | −$1.5m | −$700,000 | −$35,000 |
| Free cash flow | $27.9m | −$37.8m | −$49.3m | −$103.4m | −$96.6m | −$80.9m | −$105.5m | −$57.8m | −$25.4m | −$16.1m |
| Dividends paid | — | — | — | −$147.1m | −$25.1m | −$95.6m | −$60.7m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $92.1m | $83.1m | $85.8m | $74.4m | $71.5m | $60.1m | $60.1m | $54.3m |
| Gross profit | $79.6m | $69.8m | $66.7m | $63.4m | $56.9m | $51.4m | $50.6m | $40.7m |
| Operating income | $5.2m | $7.9m | $16.8m | $6.7m | $4.5m | −$3.1m | $1.7m | −$12.5m |
| Net income | −$31.1m | $2.2m | $11.1m | $621,000 | −$1.9m | −$9.2m | −$5.1m | −$15.7m |
| Diluted earnings per share | -0.18 | 0.01 | 0.06 | 0.00 | -0.01 | -0.05 | -0.03 | -0.11 |
| Cash from operations | $8.0m | $9.0m | $20.0m | $18.0m | — | −$10.0m | $1.0m | −$8.0m |
| Total assets | $411.9m | $392.0m | $383.5m | $370.2m | $334.7m | $315.5m | $323.1m | $321.1m |
| Cash and short-term investments | $121.7m | $111.8m | $111.0m | $91.6m | $59.3m | $58.4m | $71.6m | $69.4m |
| Debt | $258.9m | $227.5m | $226.6m | $225.7m | $224.8m | $235.9m | $238.2m | $237.3m |
| Shareholders' equity | −$9.7m | $13.0m | $13.7m | −$861,000 | −$19.3m | −$35.1m | −$29.6m | −$28.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 38.3% | 154.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 81.8% | 81.6% | 81.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -9.2 | -5.2 | -1.9 | -2.9 | -2.1 | -0.8 | -3.0 |
| Price to sales | 4.8 | 2.5 | 2.0 | 1.6 | 7.2 | 96.7 | 35.8 | 73.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 116% | 59% | 61% | -49% | -52% | 34% | -52% | -22% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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