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Consumer Discretionary · US listing · 🇺🇸 United States

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1.12

+1.82%

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.

FY2025

Revenue

—

FY2021FY2025

Net income

−$3.6m

FY2021FY2025

Free cash flow

−$54.6m

FY2021FY2025

Shareholders' equity

$151.0m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue—$6.9m$9.5m$15.0m$22.3m
Research and development—$1.5m$8.4m$13.8m$15.4m
Operating income−$8.4m−$57.3m−$88.7m−$118.3m−$42.1m
Net income−$3.6m−$46.9m−$68.1m−$77.3m−$29.9m
Diluted earnings per share-0.18-8.57-1,271.91-1,445.38—

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$866.7m$470.8m$536.5m$653.6m$809.2m
Cash and short-term investments$3.9m$3.7m$10.7m$37.9m$23.2m
Total liabilities$709.2m$616.3m$615.3m$637.5m$697.1m
Debt—$363.6m$372.7m$393.2m$118.9m
Shareholders' equity$151.0m−$179.3m−$132.8m−$68.6m−$8.3m
Shares outstanding20m5m———

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−$54.6m−$25.5m−$40.0m$22.4m−$22.4m
Capital spending—−$1.1m−$5.3m−$11.9m−$1.1m
Free cash flow−$54.6m−$26.6m−$45.4m$10.4m−$23.4m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022
Revenue$599,000$6.9m$3.4m—————
Operating income−$68.3m−$57.2m−$27.0m−$1.2m−$408,986−$315,161−$289,951−$239,033
Net income−$40.0m−$46.9m−$21.6m−$10,216$773,473$300,214−$99,065−$252,423
Diluted earnings per share-2,075.02-10,398.00-4,847.98—————
Total assets$490.9m$470.8m$500.3m$145.6m$653.6m———
Cash and short-term investments$40.6m$3.7m$1.1m$145.5m$143.1m———
Debt$368.1m$363.6m$363.1m$2.9m$307.3m———
Shareholders' equity−$179.6m−$179.3m−$154.0m$137.1m−$68.6m———

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-58.6%——
Net income-64.0%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-433.6-3493.1

Share price return

Finished calendar years

2025202420232022
Return-100%-93%-72%4%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 160-to-1 reverse split · 28 Sept 2026
  • 12-to-1 reverse split · 22 Jan 2026
  • 100-to-1 reverse split · 3 Nov 2025
  • 30-to-1 reverse split · 8 Jul 2024

Sources and methodology

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

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