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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
$510,623
FY2016FY2025
Net income
−$532,487
FY2016FY2025
Free cash flow
−$151,412
FY2016FY2025
Shareholders' equity
−$17.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510,623 | $496,032 | $714,708 | $707,412 | $1.6m | $829,563 | $941,761 | $1.0m | $1.8m | $2.1m |
| Research and development | $128,312 | $266,805 | $272,448 | $232,920 | $327,727 | $483,892 | $658,481 | $496,931 | $389,812 | $384,928 |
| Operating income | $81,265 | −$392,689 | −$274,290 | −$343,450 | −$154,450 | −$1.0m | −$1.3m | −$2.0m | −$1.4m | −$1.4m |
| Net income | −$532,487 | −$930,650 | −$722,812 | −$784,910 | −$289,821 | −$1.2m | −$2.3m | −$3.0m | −$2.1m | −$2.1m |
| 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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $142,362 | $43,326 | $144,388 | $250,188 | $83,886 | $425,167 | $344,891 | $468,969 | $503,113 | $713,683 |
| Cash and short-term investments | $3,509 | $7,873 | $4,686 | $45,038 | $925 | $109,612 | $46,195 | $92,906 | $8,894 | $5,774 |
| Total liabilities | $18.1m | $17.5m | $16.6m | $16.0m | $15.2m | $15.5m | $14.9m | $13.5m | $11.2m | $10.5m |
| Debt | $16.3m | $15.5m | $14.8m | $14.1m | $13.3m | $13.2m | $12.8m | $12.0m | $10.2m | $9.8m |
| Shareholders' equity | −$17.9m | −$17.4m | −$16.5m | −$15.8m | −$15.1m | −$15.1m | −$14.6m | −$13.0m | −$10.7m | −$9.8m |
| Shares outstanding | 24,705m | 24,705m | 24,705m | 24,705m | 24,379m | 24,672m | 21,812m | 21,193m | 18,352m | 16,383m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$151,412 | −$164,153 | −$335,991 | −$478,601 | −$320,299 | −$528,037 | −$715,683 | −$1.4m | −$868,908 | −$1.3m |
| Capital spending | — | −$3 | −$1 | — | — | −$3 | — | — | — | — |
| Free cash flow | −$151,412 | −$164,156 | −$335,992 | −$478,601 | −$320,299 | −$528,040 | −$715,683 | −$1.4m | −$868,908 | −$1.3m |
Latest quarters
By quarter end
| Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158,077 | $55,369 | $48,139 | $243,460 | $360,444 | $182,238 | $414,667 | $412,585 |
| Operating income | −$97,770 | −$120,900 | −$232,900 | −$77,690 | $88,050 | −$44,920 | −$9,360 | −$29,800 |
| Net income | −$209,354 | −$226,968 | −$337,790 | −$202,934 | −$17,218 | −$127,656 | $22,381 | −$45,981 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Total assets | $170,372 | $250,188 | $175,321 | $192,366 | $332,114 | $83,886 | $418,317 | $605,927 |
| Cash and short-term investments | $6,871 | $45,038 | $6,026 | $1,737 | $249 | $925 | $63,778 | $87,317 |
| Debt | $1.7m | $1.9m | $4.3m | $4.5m | $4.8m | $4.5m | $4.9m | $6.2m |
| Shareholders' equity | −$16.0m | −$15.8m | −$15.5m | −$15.2m | −$15.0m | −$15.1m | −$15.3m | −$15.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.3% | -9.2% | -14.1% |
| Net income | -12.1% | -14.4% | -14.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -30.9% | -38.3% | -43.8% | -77.0% |
| Net margin | -145.3% | -122.3% | -90.8% | -125.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.6 | -0.5 | -0.0 | -0.0 | -0.1 | -0.0 | -0.0 | — |
| Price to sales | 19.4 | 0.9 | 0.0 | 0.0 | 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 | 1322% | 10140% | -40% | -55% | -15% | 86% | 91% | 71% | 268% | -50% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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