D 
0.01
+23.08%
Close of 4 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
$987,937
FY2016FY2025
Net income
−$4.9m
FY2016FY2025
Free cash flow
−$615,033
FY2016FY2025
Shareholders' equity
−$8.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $987,937 | $460,991 | $307,284 | $55,509 | $118,591 | $3.0m | $4.5m | $2.4m | $2.5m | $3.2m |
| Research and development | $113,417 | $39,244 | $56,529 | $61,542 | $81,157 | $119,318 | — | — | — | — |
| Operating income | −$868,503 | −$568,155 | −$629,045 | −$725,174 | −$661,140 | $585,450 | $2.0m | −$168,580 | −$613,850 | −$2.3m |
| Net income | −$4.9m | −$2.2m | −$930,137 | −$1.5m | −$675,684 | $620,161 | $2.0m | −$218,833 | −$1.0m | −$1.8m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.05 | 0.02 | -0.00 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $680,292 | $1.1m | $230,790 | $293,117 | $31,229 | $1.6m | $2.2m | $745,291 | $1.1m | $2.0m |
| Cash and short-term investments | $39,930 | $33,588 | $4,632 | $127,109 | $9,774 | $447,853 | $540,021 | $103,198 | $332,287 | $439,132 |
| Total liabilities | $9.2m | $5.0m | $2.2m | $1.4m | $516,600 | $3.4m | $4.6m | $272,950 | $433,607 | $686,710 |
| Debt | $3.0m | $2.4m | $1.5m | $1.0m | $347,250 | $119,980 | — | — | — | $1 |
| Shareholders' equity | −$8.5m | −$4.0m | −$2.0m | −$1.1m | −$485,371 | −$1.8m | −$2.4m | $472,341 | $689,174 | $1.4m |
| Shares outstanding | 362m | 284m | 107m | 106m | 107m | 14m | 126m | 126m | 126m | 126m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$477,743 | −$424,379 | −$445,105 | −$827,611 | −$239,767 | −$306,220 | $397,874 | −$25,860 | −$87,496 | −$2.2m |
| Capital spending | −$137,290 | −$642,647 | −$72,872 | −$157,864 | −$21,155 | −$157,864 | −$118,838 | −$192,621 | −$19,349 | −$69,076 |
| Free cash flow | −$615,033 | −$1.1m | −$517,977 | −$985,475 | −$260,922 | −$464,084 | $279,036 | −$218,481 | −$106,845 | −$2.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $592,254 | $377,522 | $282,242 | $328,729 | $206,212 | $210,665 | $241,946 | $164,782 |
| Operating income | $267,329 | −$1.1m | $698,812 | −$566,004 | −$3.8m | −$274,132 | $650,370 | −$200,330 |
| Net income | $725,083 | −$1.5m | $548,868 | −$919,671 | −$4.0m | −$447,958 | $456,463 | −$526,950 |
| Diluted earnings per share | 0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 |
| Total assets | $5.5m | $250,180 | $544,929 | $680,292 | $877,817 | $1.0m | $1.1m | $1.1m |
| Cash and short-term investments | $14,955 | $83,006 | $89,743 | — | $18,392 | $51,170 | $69,358 | — |
| Debt | $3.7m | $2.8m | $3.0m | $111,840 | $3.0m | $3.0m | $2.8m | $654,515 |
| Shareholders' equity | −$8.2m | −$9.1m | −$7.6m | −$8.5m | −$7.9m | −$3.9m | −$3.4m | −$4.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 161.1% | -20.1% | -16.1% |
| Operating income | 6.2% | — | 8.9% |
| Net income | 49.2% | — | 26.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -99.2% | -154.0% | -57.7% | -18.6% |
| Net margin | -493.5% | -527.5% | -193.4% | -47.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -0.3 | -0.1 | -0.0 | -0.0 |
| Price to sales | 1.6 | 0.5 | 0.1 | 1.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | 252% | 153% | 36% | -3% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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