D 
0.08
0.00%
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
$2.9m
FY2016FY2025
Net income
−$76,860
FY2016FY2025
Free cash flow
−$135,334
FY2016FY2025
Shareholders' equity
−$9,346
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9m | $3.1m | $1.5m | $1.8m | $2.0m | $1.3m | $273,659 | $220,119 | $181,398 | $137,181 |
| Gross profit | $564,562 | $623,271 | $359,225 | $444,993 | $499,124 | $367,475 | $91,734 | $41,832 | $145,368 | $72,245 |
| Operating income | −$85,548 | $19,895 | −$52,863 | $3,791 | $152,878 | $35,758 | −$293,012 | −$379,400 | −$59,180 | −$322,620 |
| Net income | −$76,860 | $22,223 | −$49,535 | −$14,291 | $173,459 | $27,180 | −$351,940 | −$351,310 | −$284,379 | −$508,065 |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $677,136 | $635,830 | $367,493 | $381,924 | $498,311 | $344,354 | $365,996 | $379,395 | $673,475 | $922,229 |
| Cash and short-term investments | $285,034 | $397,476 | $249,110 | $214,269 | $234,546 | $158,004 | $48,353 | $188,754 | $498,516 | $782,963 |
| Total liabilities | $686,482 | $561,794 | $311,078 | $283,773 | $424,302 | $413,858 | $470,438 | $177,664 | $86,218 | $719,587 |
| Debt | $282,274 | $106,294 | $37,004 | $99,524 | $167,358 | $90,308 | $141,747 | $56,331 | $15,697 | $656,319 |
| Shareholders' equity | −$9,346 | $74,036 | $56,415 | $86,268 | $73,420 | −$95,231 | −$109,293 | $189,675 | $555,166 | $170,038 |
| Shares outstanding | 207m | 207m | 207m | 207m | 207m | 207m | 207m | 207m | 197m | 207m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$94,303 | $182,556 | $45,295 | $22,428 | $251,691 | $58,913 | −$179,671 | −$250,463 | −$345,596 | −$550,296 |
| Capital spending | −$41,031 | −$105,549 | −$373 | −$14,376 | −$62,075 | −$2,045 | −$2,082 | −$83,986 | −$1,986 | −$62,586 |
| Free cash flow | −$135,334 | $77,007 | $44,922 | $8,052 | $189,616 | $56,868 | −$181,753 | −$334,449 | −$347,582 | −$612,882 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $511,781 | $477,737 | $456,842 | $441,618 | $1.0m | $1.0m | $1.0m | $1.0m |
| Gross profit | $169,354 | $159,192 | $94,338 | $58,569 | $148,608 | $263,047 | $108,000 | $113,201 |
| Operating income | −$5,274 | $10,818 | −$152,492 | −$90,752 | $6,829 | $141,903 | −$126,736 | −$52,872 |
| Net income | −$2,502 | $4,291 | −$149,833 | −$97,891 | $32,128 | $138,736 | −$115,120 | −$50,366 |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Total assets | $637,223 | $687,604 | $677,136 | $800,748 | $951,722 | $855,176 | $635,830 | $817,007 |
| Cash and short-term investments | $257,989 | $220,027 | $285,034 | $367,519 | $580,951 | $304,637 | $397,476 | $473,250 |
| Debt | $30,471 | $46,176 | $61,256 | $47,662 | $24,856 | $37,458 | $28,517 | $9,652 |
| Shareholders' equity | −$7,820 | −$5,789 | −$9,346 | $148,593 | $250,075 | $213,112 | $74,036 | $198,594 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.5% | 16.7% | 34.1% |
| Operating income | — | — | 25.1% |
| Net income | 75.2% | — | -5.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.7% | 21.3% | 22.6% | 24.1% |
| Operating margin | -1.1% | -1.2% | 0.6% | -7.3% |
| Net margin | -0.9% | -1.3% | 0.6% | -11.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -51.9 | 3.8 | -0.0 | -0.1 |
| Price to sales | 1.4 | 0.0 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 4567% | 2765% | 81% | 77% | 2829% | 2935% | 2% | 290% | 36% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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