C 
0.13
—
Close of 6 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
−$1.1m
FY2016FY2025
Free cash flow
−$1.4m
FY2016FY2025
Shareholders' equity
−$1.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $15,000 | $15,993 | $2,671 | $197 | $19,944 | $77,185 | $10,415 | — | $3,900 |
| Research and development | — | — | $11,036 | $130,054 | $180,063 | $2,100 | $6,193 | $30,642 | $76,673 | $147,225 |
| Operating income | −$771,616 | −$752,929 | −$367,250 | −$1.4m | −$1.1m | −$496,012 | −$521,275 | −$1.0m | −$650,704 | −$458,307 |
| Net income | −$1.1m | −$989,452 | −$1.0m | −$1.4m | −$1.1m | −$988,795 | −$521,485 | −$1.0m | −$559,900 | −$520,886 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.5m | $1.8m | $1.5m | $341,118 | $264,503 | $27,441 | $485,346 | $580,688 | $799,527 | $31,776 |
| Cash and short-term investments | $261,987 | $282,866 | $307,174 | $4,067 | $54,295 | $26,741 | $636 | $21,009 | $112,799 | $31,776 |
| Total liabilities | $4.2m | $2.8m | $1.0m | $324,132 | $299,530 | $337,464 | $144,904 | $94,436 | $205,128 | $315,747 |
| Debt | $3.4m | $2.5m | $792,168 | $220,073 | $229,550 | $220,600 | $65,000 | $45,000 | $195,000 | $191,400 |
| Shareholders' equity | −$1.7m | −$988,528 | $437,206 | $16,986 | −$35,027 | −$310,023 | $340,442 | $486,252 | $594,399 | −$283,971 |
| Shares outstanding | 135m | 126m | 123m | 99m | 76m | 70m | 68m | 64m | 54m | 48m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$775,051 | −$715,123 | −$340,780 | −$371,963 | −$664,596 | −$306,161 | −$339,623 | −$413,790 | −$564,077 | −$339,106 |
| Capital spending | −$588,469 | −$456,044 | −$805,363 | −$283,240 | −$664,596 | — | −$15,750 | — | −$50,750 | — |
| Free cash flow | −$1.4m | −$1.2m | −$1.1m | −$655,203 | −$1.3m | −$306,161 | −$355,373 | −$413,790 | −$614,827 | −$339,106 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $92,818 | — |
| Operating income | −$115,283 | −$185,307 | −$165,943 | −$151,295 | −$326,538 | −$266,990 | −$501,020 | −$144,365 |
| Net income | −$224,609 | −$234,060 | −$297,641 | −$246,114 | −$243,102 | −$341,030 | −$308,758 | −$215,900 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $2.6m | $2.4m | $2.5m | $2.2m | $2.0m | $1.8m | $1.8m | $1.7m |
| Cash and short-term investments | $95,341 | $10,098 | $261,987 | $102,626 | $86,454 | $58,205 | $282,866 | $190,155 |
| Debt | $3.6m | $3.4m | $3.4m | $3.1m | $2.8m | $2.5m | $2.5m | $2.1m |
| Shareholders' equity | −$2.0m | −$1.8m | −$1.7m | −$1.6m | −$1.3m | −$1.1m | −$988,528 | −$824,771 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -17.3% | 9.2% | 7.1% |
| Net income | -7.7% | 2.7% | 9.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.8 | -22.3 | -7.6 | -1.2 | -1.6 | -0.1 | -0.2 | -0.1 | -0.5 | -0.3 |
| Price to sales | — | — | 488.8 | — | — | 3.2 | 1.4 | 13.6 | — | 39.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -40% | 254% | 166% | -25% | 2723% | -53% | -11% | -54% | 41% | 183% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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