B 
0.20
—
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
$112,318
FY2016FY2025
Net income
−$96,354
FY2016FY2025
Free cash flow
−$12,935
FY2016FY2025
Shareholders' equity
$351,017
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112,318 | — | — | — | — | — | — | — | — | — |
| Gross profit | $65,843 | — | — | — | −$602,000 | — | — | — | — | — |
| Operating income | −$81,354 | −$877,000 | −$1.1m | −$1.2m | −$1.6m | −$1.0m | −$1.1m | −$170,886 | −$43,289 | −$33,339 |
| Net income | −$96,354 | $842,043 | −$662,000 | −$529,000 | −$4.0m | −$2.7m | −$1.7m | −$176,033 | −$71,105 | −$39,878 |
| Diluted earnings per share | -0.10 | 0.93 | -0.75 | -0.65 | -5.06 | -0.02 | -13.97 | -2.36 | -2.31 | -1.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $420,424 | $1.7m | $2.2m | $2.5m | $3.2m | $3.8m | — | $36,791 | $250,160 | $45,913 |
| Cash and short-term investments | $20,568 | $6,973 | $6,326 | $17,490 | −$4.0m | — | — | $3,458 | $250,160 | $330 |
| Total liabilities | $38,668 | $5.8m | $7.8m | $7.7m | $8.0m | $5.5m | $1.2m | $113,219 | $147,995 | $119,843 |
| Debt | $3,250 | $938,433 | $3.8m | $4.1m | $4.6m | $33,125 | $275,676 | $52,709 | $56,760 | $76,164 |
| Shareholders' equity | $351,017 | −$4.1m | −$5.6m | −$5.2m | −$4.8m | −$1.7m | −$1.2m | −$76,428 | $102,165 | −$73,930 |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 173m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$12,932 | −$4,992 | −$232,165 | −$281,365 | −$140,549 | −$140,549 | −$683,639 | −$209,888 | $8,730 | −$22,084 |
| Capital spending | −$3 | — | −$5 | −$5 | — | — | — | — | — | — |
| Free cash flow | −$12,935 | −$4,992 | −$232,170 | −$281,370 | −$140,549 | −$140,549 | −$683,639 | −$209,888 | $8,730 | −$22,084 |
| Dividends paid | — | — | — | — | −$16.4m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54,843 | $42,395 | $54,035 | $49,488 | $62,864 | $45,144 | — | — |
| Gross profit | $29,668 | $19,577 | −$19,019 | $19,864 | $44,120 | $29,973 | — | — |
| Operating income | $7,230 | $1,030 | −$55,705 | $2,858 | $34,078 | $18,459 | −$154,000 | −$162,000 |
| Net income | $7,230 | −$6,183 | $10,139 | $2,858 | $34,078 | $16,859 | −$169,000 | −$183,000 |
| Diluted earnings per share | 0.00 | -0.00 | 0.01 | 0.00 | 0.03 | 0.02 | -0.19 | -0.20 |
| Total assets | $135,460 | $103,986 | $185,980 | $420,424 | $402,587 | $386,418 | $1.6m | $1.7m |
| Cash and short-term investments | $21,989 | $4,236 | $72,940 | $20,568 | $5,357 | $25,342 | $213 | $6,973 |
| Debt | $3,085 | — | $6,434 | $3,250 | $18,250 | $50,000 | $938,433 | $938,433 |
| Shareholders' equity | $54,190 | $44,636 | $112,893 | $351,017 | $378,899 | $332,932 | −$4.3m | −$4.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -58.9% | -39.9% | 8.1% |
| Net income | -43.3% | -48.8% | 7.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2023 | FY2022 | FY2020 | |
|---|---|---|---|---|
| Price to earnings | -0.0 | -0.0 | -0.1 | -0.0 |
| Price to sales | 0.0 | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -50% | -67% | -84% | 3978% | 1521% | -50% | 4420% | 321% | 257% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 400-to-1 reverse split · 23 Mar 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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