A 
0.32
0.00%
Close of 5 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
—
FY2017FY2026
Net income
−$36,862
FY2017FY2026
Free cash flow
−$16,938
FY2017FY2026
Shareholders' equity
−$362,102
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $7,648 | $865 | — | — | — | — | — |
| Gross profit | — | −$125 | −$3,000 | −$1,752 | −$2,875 | — | — | — | — | — |
| Operating income | −$36,997 | −$49,991 | −$32,059 | −$42,854 | −$30,297 | $3,408 | −$18,152 | −$46,890 | −$28,067 | −$18.4m |
| Net income | −$36,862 | −$50,732 | −$18,910 | −$42,825 | −$38,537 | $15,344 | −$21,723 | −$58,320 | −$23,781 | −$18.4m |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.01 | -4.18 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9,603 | $9,870 | $2,920 | $6,192 | $28,904 | $901 | $5,776 | $423 | $5,813 | $2,350 |
| Cash and short-term investments | $563 | $1,370 | $1,795 | $2,067 | $13,555 | $901 | $5,409 | — | $5,813 | $2,350 |
| Total liabilities | $371,705 | $336,615 | $280,718 | $266,445 | $248,187 | $183,117 | $178,816 | $152,650 | $131,793 | $105,564 |
| Debt | $271,797 | $255,666 | $200,666 | $168,666 | $154,216 | $102,497 | $92,497 | $72,497 | $61,000 | $35,000 |
| Shareholders' equity | −$362,102 | −$326,745 | −$277,798 | −$260,253 | −$219,283 | −$182,216 | −$173,040 | −$152,227 | −$125,980 | −$103,214 |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$16,938 | −$55,425 | −$32,272 | −$35,938 | −$29,065 | −$14,508 | −$14,591 | −$17,310 | −$22,537 | −$82,650 |
| Capital spending | — | −$5 | −$2 | — | −$10,000 | −$10,000 | −$10,000 | −$10,000 | — | — |
| Free cash flow | −$16,938 | −$55,430 | −$32,274 | −$35,938 | −$39,065 | −$24,508 | −$24,591 | −$27,310 | −$22,537 | −$82,650 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $250 | — | — | — | — |
| Gross profit | — | — | — | $125 | — | — | — | −$125 |
| Operating income | −$6,720 | −$5,633 | −$4,062 | −$20,582 | −$6,000 | −$29,949 | −$1,898 | −$12,194 |
| Net income | −$7,070 | −$4,820 | −$3,960 | −$21,012 | −$6,700 | −$33,046 | −$2,328 | −$8,692 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Total assets | $9,603 | $3,513 | $6,213 | $7,087 | $9,900 | $5,836 | $1,438 | $2,263 |
| Cash and short-term investments | $563 | $638 | $1,463 | $462 | $1,400 | $4,836 | $438 | $1,263 |
| Debt | $271,797 | $268,687 | $266,689 | $262,866 | $255,700 | $230,666 | $210,666 | $210,666 |
| Shareholders' equity | −$362,102 | −$355,242 | −$350,702 | −$347,057 | −$326,800 | −$320,604 | −$288,293 | −$286,280 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -4.8% | — | -15.1% |
| Net income | -4.9% | — | -15.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -38.3 | -15.6 | -11.8 | -0.5 | -0.6 | 0.3 | -0.0 |
| Price to sales | — | — | — | 2.9 | 25.1 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 702% | 464% | 1% | 222% | 912% | 1900% | -22% | -47% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 70-to-1 reverse split · 14 Feb 2017
- 20-for-1 split · 19 Mar 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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