P 
0.00
+14.29%
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
—
FY2016FY2025
Net income
−$87,444
FY2016FY2025
Free cash flow
—
FY2016FY2025
Shareholders' equity
−$2.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $1,018 | $14,281 | $39,795 | $39,761 | — |
| Research and development | — | — | — | — | — | — | — | — | $184,315 | $113,862 |
| Operating income | −$87,444 | −$57,391 | −$171,000 | −$18,260 | −$6,470 | −$100,831 | −$327,000 | −$693,000 | −$1.3m | −$638,000 |
| Net income | −$87,444 | −$98,841 | −$202,000 | −$49,260 | −$38,772 | −$403,167 | −$374,000 | −$399,000 | −$3.8m | −$1.8m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.82 | -31.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3,192 | $3,227 | $7,349 | $3,134 | $3,134 | $4,601 | $100,943 | $164,990 | $209,081 | $38,967 |
| Cash and short-term investments | $58 | $93 | $4,215 | — | — | — | $71,197 | $86,827 | $83,704 | $22,437 |
| Total liabilities | $2.6m | $2.6m | $2.5m | $2.3m | $2.3m | $2.2m | $1.9m | $2.3m | $2.8m | $699,671 |
| Debt | $750,600 | $607,559 | $568,341 | $437,394 | $435,994 | $418,189 | $160,748 | $309,637 | $169,990 | $183,024 |
| Shareholders' equity | −$2.6m | −$2.6m | −$2.5m | −$2.3m | −$2.2m | −$2.2m | −$1.8m | −$2.1m | −$2.6m | −$660,704 |
| Shares outstanding | 1,300m | 1,099m | 1,099m | 1,099m | 1,000m | 1,000m | 262m | 53m | 5m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | — | −$170,993 | $2,934 | −$5,000 | −$71,197 | −$344,180 | −$444,878 | −$507,116 | −$483,622 |
| Capital spending | — | — | — | — | — | — | −$4,850 | −$2,029 | −$2,698 | −$3,536 |
| Free cash flow | — | — | −$170,993 | $2,934 | −$5,000 | −$71,197 | −$349,030 | −$446,907 | −$509,814 | −$487,158 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58,300 | — | — | — | — | — | — | — |
| Operating income | $19,011 | −$13,425 | −$35,411 | −$22,647 | −$17,000 | −$12,385 | −$11,129 | −$18,076 |
| Net income | $19,011 | −$13,425 | −$35,411 | −$22,647 | −$17,000 | −$12,385 | −$17,941 | −$52,714 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $47,500 | $3,210 | $3,192 | $3,286 | $3,534 | $3,546 | $3,227 | — |
| Cash and short-term investments | $791 | $76 | $58 | $152 | $400 | $412 | $93 | — |
| Debt | $740,600 | $750,600 | $750,600 | $720,189 | $720,189 | $703,200 | $607,559 | — |
| Shareholders' equity | −$2.6m | −$2.6m | −$2.6m | −$2.6m | −$2.6m | −$2.6m | −$2.6m | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 68.6% | -2.8% | -28.1% |
| Net income | 21.1% | -26.3% | -28.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.4 | -7.8 | -4.9 | -40.5 | -36.2 | -1.1 | -0.0 | -0.1 | -0.0 |
| Price to sales | — | — | — | — | — | 446.3 | 0.8 | 1.0 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -37% | -27% | -37% | 91% | 100% | 976% | -90% | -90% | -11% | -74% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 250-to-1 reverse split · 27 Jun 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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