A 
0.00
+50.00%
Close of 9 Nov 2026, in USD
Search any instrument
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
$151,162
FY2016FY2026
Net income
$30,424
FY2016FY2026
Free cash flow
−$63,729
FY2016FY2026
Shareholders' equity
−$872,892
FY2016FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151,162 | $36,287 | $16,967 | $1,984 | $7 | $10 | $105,703 | $33 | $49 | $20,199 |
| Operating income | $62,782 | −$83,790 | −$52,142 | −$326,250 | −$235,260 | −$46,350 | −$509,750 | −$1.3m | −$457,471 | −$179,660 |
| Net income | $30,424 | $219,871 | −$52,142 | −$107,979 | $18,762 | −$386,469 | −$1.2m | −$1.5m | −$706,967 | −$283,222 |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $246,920 | $151,902 | $210,185 | $237,794 | $118,082 | $98,885 | $100,640 | $175,867 | $122,297 | $12,462 |
| Cash and short-term investments | $6,632 | $6,431 | $6,339 | $6,771 | $13,135 | $83 | $14,848 | $61,822 | $22,394 | $833 |
| Total liabilities | $1.1m | $1.1m | $1.4m | $1.4m | $935,125 | $1.9m | $1.9m | $815,214 | $530,097 | $346,281 |
| Debt | $320,771 | $316,313 | $300,070 | $306,203 | $277,146 | $387,913 | $474,918 | $330,494 | $242,162 | $130,132 |
| Shareholders' equity | −$872,892 | −$962,790 | −$1.2m | −$1.1m | −$817,043 | −$1.8m | −$1.8m | −$639,347 | −$407,800 | −$333,819 |
| Shares outstanding | 2,518m | 2,518m | 2,460m | 2,518m | 2,459m | 2,518m | 2,518m | 349m | 278m | 136m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$63,729 | −$15,603 | $88,761 | −$146,806 | −$211,167 | −$30,527 | −$45,040 | −$204,586 | −$157,204 | −$65,484 |
| Capital spending | — | −$3 | −$1 | −$34,000 | −$67,000 | −$3 | — | −$45,007 | — | — |
| Free cash flow | −$63,729 | −$15,606 | $88,760 | −$180,806 | −$278,167 | −$30,530 | −$45,040 | −$249,593 | −$157,204 | −$65,484 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2024 | Oct 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1,914 | $289 | $29,955 | −$1,883 | $71,662 | $51,428 | $4,070 | $2,331 |
| Operating income | −$5,718 | −$3,380 | −$1,356 | −$69,628 | −$2,537 | $9,938 | −$18,966 | −$3,480 |
| Net income | −$7,713 | — | $120,660 | −$65,277 | −$1,535 | −$22,422 | −$18,967 | −$3,480 |
| Diluted earnings per share | -0.00 | — | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $228,757 | $229,914 | $246,920 | $101,273 | $160,459 | $158,832 | $210,185 | $213,893 |
| Cash and short-term investments | $7,115 | $6,446 | $6,632 | $7,471 | $47,339 | $46,712 | $6,339 | $8,585 |
| Debt | $345,757 | $340,382 | $320,771 | $316,876 | $315,903 | $312,069 | $300,070 | $290,492 |
| Shareholders' equity | −$880,602 | −$872,890 | −$872,892 | −$993,551 | −$970,458 | −$925,737 | −$1.2m | −$1.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 323.9% | 585.3% | 27.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -11.2% | -193.5% | -329.9% | -941.9% |
| Net margin | 133.5% | 43.7% | -134.5% | -1183.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.6 | 3.4 | -18.9 | -18.6 | 163.8 | -84.7 | -0.9 | — | — |
| Price to sales | 3.3 | 20.8 | 58.0 | — | — | — | 10.5 | 0.0 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -30% | -29% | -50% | -90% | 3187% | 15291632% | -40% | -85% | 465% | -75% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.