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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
$260,013
FY2019FY2026
Net income
−$2.9m
FY2019FY2026
Free cash flow
−$639,059
FY2019FY2026
Shareholders' equity
$5.7m
FY2019FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $260,013 | $110,145 | $4,000 | $25,000 | $72,200 | $19,750 | — | — |
| Gross profit | $141,914 | $78,197 | −$70,500 | −$15,385 | $17,422 | −$38,591 | −$7,501 | — |
| Research and development | — | $60,374 | $104,457 | $2,240 | — | — | — | — |
| Operating income | −$4.1m | −$1.2m | −$1.6m | −$1.1m | −$528,264 | −$272,295 | −$95,533 | −$270 |
| Net income | −$2.9m | −$1.1m | −$1.6m | −$1.1m | −$533,391 | −$279,489 | −$96,015 | −$270 |
| Diluted earnings per share | -0.20 | -0.07 | -0.13 | -0.09 | -0.05 | -0.03 | -0.01 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $12.6m | $15.5m | $986,032 | $991,246 | $447,109 | $659,747 | $113,718 | — |
| Cash and short-term investments | $177,159 | $46,018 | $75,063 | $668,118 | $41,318 | $340,502 | — | — |
| Total liabilities | $2.3m | $1.8m | $741,230 | $528,304 | $355,568 | $216,379 | $75,458 | $270 |
| Debt | $550,671 | — | — | — | $60,000 | $70,000 | — | $270 |
| Shareholders' equity | $5.7m | $8.0m | $244,802 | $462,942 | $91,541 | $443,368 | $38,260 | −$270 |
| Shares outstanding | 14m | 14m | 13m | 12m | 10m | 10m | 9m | 0m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$571,105 | −$317,295 | −$1.1m | −$331,574 | −$452,472 | −$310,177 | −$12,481 | −$270 |
| Capital spending | −$67,954 | −$5 | −$333,249 | −$28,700 | −$13,500 | −$19,500 | −$112,519 | −$112,519 |
| Free cash flow | −$639,059 | −$317,300 | −$1.5m | −$360,274 | −$465,972 | −$329,677 | −$125,000 | −$112,789 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $110,036 | $110,036 | $24,771 | $29,650 | $95,556 | $49,198 | $60,947 | — |
| Gross profit | $88,918 | $88,918 | −$12,526 | $5,026 | $60,496 | $64,614 | $13,583 | −$37,568 |
| Operating income | −$2.8m | −$2.8m | −$462,603 | −$437,832 | −$337,923 | −$471,082 | −$201,116 | −$229,816 |
| Net income | −$1.9m | −$1.9m | −$397,116 | −$364,007 | −$274,030 | −$355,558 | −$202,265 | −$234,061 |
| Diluted earnings per share | -0.13 | -0.13 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
| Total assets | $12.6m | $12.6m | $15.2m | $15.3m | $15.4m | $15.5m | $15.7m | $835,799 |
| Cash and short-term investments | $177,159 | — | $33,958 | $496 | $328 | — | $4,009 | $11,975 |
| Debt | $550,671 | — | $32,608 | $37,590 | $24,156 | — | $34,949 | $38,995 |
| Shareholders' equity | $5.7m | $5.7m | $7.2m | $7.3m | $7.7m | $8.0m | $8.2m | −$88,618 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 118.3% | 67.5% | — |
| Operating income | 54.1% | 71.8% | 82.4% |
| Net income | 38.1% | 60.2% | 76.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 59.5% | 33.6% | 23.0% | — |
| Operating margin | -1415.2% | -1998.3% | -1787.2% | — |
| Net margin | -1079.7% | -1685.6% | -1535.6% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -27.1 | -111.8 | -25.4 | -31.7 | -84.3 | -29.2 | -2312.2 | -31.3 |
| Price to sales | 306.9 | — | — | — | — | 413.1 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 161% | 5% | -32% | -83% | 0% | 5391% | 28563% | 214% | 0% | 198% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 24 Jul 2020
- 100-to-1 reverse split · 6 Nov 2019
- 29-for-1 split · 7 Sept 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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