Y 
0.86
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
—
FY2017FY2026
Net income
−$131,062
FY2017FY2026
Free cash flow
−$50,160
FY2017FY2026
Shareholders' equity
−$635,173
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $58,395 | — | — | — | — | — | — |
| Gross profit | — | −$4,174 | −$2,648 | $58,395 | −$74,895 | — | — | — | — | — |
| Operating income | −$147,960 | −$87,399 | −$82,877 | −$371,987 | −$472,803 | −$286,000 | −$206,351 | −$263,325 | −$349,269 | −$90,978 |
| Net income | −$131,062 | $29,444 | −$65,461 | −$370,178 | −$473,636 | −$286,000 | −$207,316 | −$263,325 | −$349,269 | −$90,978 |
| Diluted earnings per share | -0.11 | 0.02 | -0.05 | -0.30 | -0.24 | -0.14 | -0.10 | -0.13 | -0.18 | -0.05 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17,683 | $22,443 | $25,860 | $12,924 | $13,321 | $81,630 | $118,940 | $7,558 | $60,969 | $152,453 |
| Cash and short-term investments | $822 | $440 | $488 | $896 | $525 | $300 | $775 | $519 | $55,054 | $2,452 |
| Total liabilities | $652,856 | $517,459 | $2.7m | $2.6m | $2.5m | $2.0m | $1.7m | $1.4m | $1.2m | $785,505 |
| Debt | $297,580 | $294,949 | $1.8m | $267,939 | $254,678 | $270,192 | $1.5m | $1.3m | $1.1m | $697,993 |
| Shareholders' equity | −$635,173 | −$495,016 | −$2.6m | −$2.6m | −$2.4m | −$1.9m | −$1.6m | −$1.4m | −$1.2m | −$633,052 |
| Shares outstanding | 1m | 1m | 1m | 1m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$50,160 | −$72,114 | −$33,442 | $47,048 | −$172,771 | −$348,186 | −$39,870 | −$317,633 | −$276,517 | −$82,122 |
| Capital spending | — | −$4 | −$3 | — | — | — | — | — | — | — |
| Free cash flow | −$50,160 | −$72,118 | −$33,445 | $47,048 | −$172,771 | −$348,186 | −$39,870 | −$317,633 | −$276,517 | −$82,122 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$414 | — | −$884 | −$875 | −$867 | — | — | — |
| Operating income | −$32,735 | −$45,838 | −$33,124 | −$38,341 | −$30,657 | −$29,589 | −$19,255 | −$19,754 |
| Net income | −$28,493 | −$45,700 | −$33,043 | −$29,959 | −$22,360 | $62,245 | −$10,908 | −$12,015 |
| Diluted earnings per share | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | 0.05 | -0.01 | -0.01 |
| Total assets | $19,296 | $17,683 | $22,154 | $21,781 | $22,385 | $22,443 | $23,630 | $25,193 |
| Cash and short-term investments | $2,720 | — | $948 | $462 | $550 | $440 | $945 | $295 |
| Debt | $299,218 | — | $328,521 | $322,371 | $292,534 | $285,132 | $1.8m | $293,405 |
| Shareholders' equity | −$684,035 | −$635,173 | −$595,341 | −$555,662 | −$522,708 | −$495,016 | −$2.7m | −$2.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -26.5% | -12.3% | 11.8% |
| Net income | -29.3% | -14.4% | 10.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Price to earnings | -8.0 | 0.8 | -0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 5131% | 900% | -1% | 4948% | 893% | 17% | 221% | 201% | 849% | 680% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 27 Jul 2022
- 100-to-1 reverse split · 17 Feb 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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