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Industrials · US listing · 🇺🇸 United States

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0.03

0.00%

Close of 5 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.

FY2025

Revenue

$19,263

FY2016FY2025

Net income

−$150,134

FY2016FY2025

Free cash flow

−$459,278

FY2016FY2025

Shareholders' equity

−$41.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$19,263$6,408$618,197$14.1m$10.1m$4.4m$671,295$733,153$773,468$443,797
Research and development——$3.7m$43.3m$9.2m—————
Operating income−$231,323$10.1m−$27.9m−$102.6m−$24.1m$294,885−$679,514−$109,317−$110,826$23,280
Net income−$150,134$4.7m−$77.3m−$101.7m−$25.1m−$246,683−$683,537$5,800−$127,642$19,166
Diluted earnings per share-0.240.00-0.04-0.26-0.07-0.01-0.030.00-0.010.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$23,941$43,344$18.7m$39.1m$42.6m$15.3m$172,056$149,973$473,811$172,024
Cash and short-term investments$23,823$43,344$22,897$142,870$1.1m$773,381$28,816$12,149$99,583$1,581
Total liabilities$41.4m$41.3m$65.5m$32.7m$22.8m$15.3m$561,846$251,786$586,718$136,633
Debt$39.1m$39.1m$39.3m$2.4m$799,868$10.1m$8,333$28,333$48,333$68,757
Shareholders' equity−$41.4m−$41.2m−$46.8m$6.4m$19.7m−$250,821−$389,790−$101,813−$112,907$35,391
Shares outstanding1m4,586m1,931m387m358m22m26m21m18m21m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$459,274−$3.5m−$542,701$2.9m−$4.9m−$3.9m−$279,799−$666,993−$297,301$43,938
Capital spending−$4−$1−$145−$4,743−$2.0m−$229,061−$229,061———
Free cash flow−$459,278−$3.5m−$542,846$2.9m−$6.9m−$4.2m−$508,860−$666,993−$297,301$43,938

Latest quarters

By quarter end

Jun 2026Mar 2026Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue——$19,220$19,281−$35,840$19,218$19,185$20,851
Operating income−$171,894−$18,501—−$51,148—−$960,182−$2.8m−$148,692
Net income−$171,879−$18,501−$102,355−$51,148$9.5m−$959,786−$2.8m−$1.0m
Diluted earnings per share-0.01-0.00-0.16-0.080.00-0.00-0.00-0.00
Cash from operations————−$3.0m———
Total assets$172,842$26,732—$23,503$43,344$33.3m$34.0m$17.7m
Cash and short-term investments$22,724$26,614—$23,503—$28,796$28,670$28,968
Debt$78.1m$39.1m—$78.1m$39.1m$85.0m$84.9m$39.3m
Shareholders' equity−$41.2m−$41.4m—−$41.3m−$41.2m−$50.8m−$49.8m−$47.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-88.9%-66.2%-24.0%
Operating income-86.9%——
Net income-88.6%-9.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin38579.9%-820.6%-496.1%-453.4%
Net margin17694.1%-1186.6%-686.4%-626.2%

Valuation history

At each fiscal year end

FY2024
Price to earnings0.0
Price to sales17.9

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return156%16967%1738%-88%1861%41%0%182%47388%110709%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 20000-to-1 reverse split · 31 Oct 2025
  • 20-to-1 reverse split · 6 Feb 2018
  • 1360-to-1 reverse split · 29 Mar 2012
  • 10.85-for-1 split · 21 Sept 2010
  • 1.69-to-1 reverse split · 22 Aug 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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