D 
0.50
—
Close of 5 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$88,609
FY2016FY2025
Net income
−$655,837
FY2016FY2025
Free cash flow
−$523,790
FY2016FY2025
Shareholders' equity
$103,508
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88,609 | $142,738 | $218,707 | $326,944 | $391,963 | $403,919 | $463,325 | $227,343 | $2,423 | — |
| Operating income | −$594,913 | −$81,115 | −$111,896 | −$123,000 | −$144,401 | −$354,062 | −$238,000 | −$232,782 | −$25,350 | −$31,247 |
| Net income | −$655,837 | $1.2m | −$333,000 | −$2.4m | −$2.4m | −$503,927 | −$1.0m | −$329,282 | −$44,687 | −$87,965 |
| Diluted earnings per share | -0.01 | 0.05 | -0.01 | -0.09 | -0.11 | -0.02 | -0.05 | -0.02 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $550,525 | $20,672 | $325,716 | $1.4m | $1.4m | $3.5m | $589,253 | $1.3m | $124,553 | — |
| Cash and short-term investments | $7,245 | $11,815 | $11,885 | $29,783 | — | $7,666 | $13,140 | — | $8,609 | — |
| Total liabilities | $447,017 | $1.1m | $1.2m | $1.2m | $1.2m | $2.8m | $957,553 | $562,278 | $284,071 | $462,344 |
| Debt | — | $163,235 | $116,060 | $117,806 | $5,000 | $234,121 | $103,282 | $86,500 | $91,407 | $358,525 |
| Shareholders' equity | $103,508 | −$1.1m | −$876,954 | $130,476 | $130,476 | $688,873 | −$368,300 | $736,847 | −$159,518 | −$462,344 |
| Shares outstanding | 66m | 26m | 27m | 27m | 23m | 22m | 21m | 19m | 23m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$523,790 | −$100,077 | −$199,594 | $23,212 | $23,212 | −$139,279 | −$26,540 | −$160,083 | $672 | −$26,941 |
| Capital spending | — | — | −$4 | — | — | −$800 | −$14,825 | −$14,825 | −$14,825 | −$14,825 |
| Free cash flow | −$523,790 | −$100,077 | −$199,598 | $23,212 | $23,212 | −$140,079 | −$41,365 | −$174,908 | −$14,153 | −$41,766 |
| Dividends paid | — | — | — | — | — | — | — | — | −$1,249 | −$6,448 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21,722 | $23,245 | $22,095 | $22,724 | $22,641 | $21,149 | $35,715 | $34,113 |
| Operating income | −$435,240 | −$174,594 | −$169,192 | −$71,804 | −$99,410 | −$167,307 | −$47,791 | −$15,698 |
| Net income | −$420,962 | −$178,791 | −$171,350 | −$74,584 | −$108,154 | −$214,549 | $390,153 | $27,424 |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 |
| Total assets | $591,435 | $705,776 | $550,525 | $47,255 | $113,691 | $48,567 | $20,672 | $305,966 |
| Cash and short-term investments | $149,988 | $135,306 | $7,245 | $3,595 | $68,665 | $2,594 | $11,815 | $194 |
| Debt | — | — | — | $32,781 | — | — | $163,235 | $111,053 |
| Shareholders' equity | $170,896 | $236,176 | $103,508 | −$337,121 | −$267,899 | −$347,157 | −$1.1m | −$60,829 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -35.3% | -26.2% | — |
| Operating income | 69.1% | 10.9% | 4.1% |
| Net income | -35.4% | 5.4% | 0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -292.2% | -117.2% | -89.6% | — |
| Net margin | 238.2% | -284.5% | -327.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | — | — | -0.0 | — | -0.0 | — |
| Price to sales | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1229% | 169653% | -93% | -100% | 15% | -4% | 161% | 6323% | 566% | 236% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 20 Dec 2017
- 50-to-1 reverse split · 5 May 2015
- 9-to-1 reverse split · 27 Jan 2011
- 10-for-1 split · 17 Aug 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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