A 
0.00
0.00%
Close of 4 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$352,856
FY2016FY2025
Net income
−$285,082
FY2016FY2025
Free cash flow
−$111,410
FY2016FY2025
Shareholders' equity
−$1.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $352,856 | $453,344 | $688,875 | $483,036 | $1.2m | $415,796 | $259,962 | — | — | — |
| Gross profit | $52,415 | $17,878 | $138,083 | $95,127 | $99,886 | $72,972 | $40,200 | — | — | — |
| Operating income | −$127,817 | −$698,350 | −$149,000 | −$206,000 | −$2.3m | −$1.4m | −$154,000 | −$101,118 | −$1,000 | −$1,994 |
| Net income | −$285,082 | $2.0m | −$1.5m | −$31,688 | −$4.7m | −$1.5m | −$1.7m | −$101,118 | −$170,326 | $43,643 |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.00 | -0.20 | -0.08 | -0.87 | -0.07 | -0.12 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $148,427 | $4.3m | $229,505 | $814,976 | $598,645 | $2.0m | $331,550 | — | — | — |
| Cash and short-term investments | $10,512 | $4,519 | $919 | $1,418 | $15,121 | $21,233 | $48,088 | — | — | — |
| Total liabilities | $1.5m | $4.5m | $5.3m | $4.7m | $5.1m | $2.4m | $2.4m | $109,928 | $559,117 | $369,104 |
| Debt | $640,964 | $2.6m | $1.4m | $953,987 | $1.6m | $706,585 | $314,947 | $100,165 | $45,778 | $45,778 |
| Shareholders' equity | −$1.3m | −$152,481 | −$5.1m | −$3.9m | −$4.5m | −$405,315 | −$2.1m | −$109,928 | −$539,430 | −$349,417 |
| Shares outstanding | 3,845m | 2,889m | 679m | 339m | 24m | 18m | 2m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$111,406 | −$262,873 | −$81,458 | −$233,526 | −$727,660 | −$121,522 | −$463,487 | −$61,255 | — | — |
| Capital spending | −$4 | −$3 | −$2 | −$4 | −$47,000 | −$47,000 | −$47,000 | — | — | — |
| Free cash flow | −$111,410 | −$262,876 | −$81,460 | −$233,530 | −$774,660 | −$168,522 | −$510,487 | −$61,255 | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $134,936 | $69,245 | $69,294 | $134,314 | $80,003 | $507 | $241,136 | $102,328 |
| Gross profit | $58,532 | $20,069 | −$19,902 | $32,062 | $20,186 | −$63,383 | $51,312 | $48,562 |
| Operating income | $29,384 | −$749 | −$55,181 | −$19,508 | −$52,380 | −$238,922 | −$375,000 | −$15,415 |
| Net income | $14,096 | −$19,455 | −$95,458 | −$104,732 | −$65,436 | −$110,795 | $4.3m | −$2.1m |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Total assets | $157,273 | $148,427 | $147,835 | $164,732 | $4.3m | $4.3m | $248,723 | $164,691 |
| Cash and short-term investments | $22,106 | $10,512 | $7,146 | $21,269 | $1 | $4,519 | $12,106 | $6,779 |
| Debt | $641,224 | $640,964 | $637,890 | $640,368 | $2.6m | $2.6m | $498,536 | $1.3m |
| Shareholders' equity | −$1.3m | −$1.3m | −$1.3m | −$1.2m | −$186,733 | −$152,481 | −$1.1m | −$7.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.9% | -3.2% | — |
| Operating income | -14.7% | -38.3% | 56.4% |
| Net income | 108.0% | -27.9% | 27.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.7% | 15.3% | 13.2% | — |
| Operating margin | -102.5% | -59.7% | -134.8% | — |
| Net margin | 213.8% | 10.2% | -166.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | 0.1 | -0.0 | -0.1 | — | — |
| Price to sales | 1.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 100% | 319% | 12% | -88% | -77% | 2264% | 6633% | 5736% | 968% | 768% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 1 Mar 2019
- 20-for-1 split · 20 Jun 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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