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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
$307,049
FY2016FY2025
Net income
−$22,046
FY2016FY2025
Free cash flow
−$232,960
FY2016FY2025
Shareholders' equity
−$965,635
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307,049 | $303,018 | $261,116 | $170,683 | $288,282 | $242,973 | $348,814 | $337,689 | $302,818 | $193,827 |
| Operating income | −$22,046 | −$119,592 | −$214,196 | −$279,090 | −$328,450 | −$623,360 | −$252,510 | −$191,570 | −$145,260 | −$98,370 |
| Net income | −$22,046 | $745,537 | −$214,196 | −$279,092 | −$328,449 | −$623,357 | −$298,009 | −$191,567 | −$145,259 | −$98,368 |
| Diluted earnings per share | -0.00 | 0.02 | -0.01 | -0.01 | -0.03 | -0.00 | -0.00 | -0.00 | -0.10 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $847,356 | $601,436 | $628,873 | $702,929 | $733,315 | $561,602 | $541,055 | $222,600 | $146,822 | $392,750 |
| Cash and short-term investments | $72,080 | $37,075 | $16,545 | $11,043 | $90,735 | $174,256 | $271,916 | $74,632 | $72,354 | $600 |
| Total liabilities | $1.8m | $1.8m | $2.5m | $2.4m | $2.3m | $1.8m | $1.3m | $851,388 | $1.1m | $1.3m |
| Debt | $1.8m | $1.7m | $1.9m | $1.7m | $1.6m | $1.2m | $767,142 | $374,359 | $304,199 | $572,967 |
| Shareholders' equity | −$965,635 | −$1.2m | −$1.9m | −$1.7m | −$1.5m | −$1.3m | −$778,308 | −$628,788 | −$943,915 | −$883,874 |
| Shares outstanding | 198m | 37m | 28m | 28m | 13m | 457m | 457m | 457m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$200,599 | $210,470 | −$146,614 | −$332,871 | −$265,469 | −$408,450 | −$318,251 | −$47,885 | −$49,971 | $9,485 |
| Capital spending | −$32,361 | — | −$4 | — | −$10,000 | −$11,439 | −$25,737 | −$94,997 | — | −$1,315 |
| Free cash flow | −$232,960 | $210,470 | −$146,618 | −$332,871 | −$275,469 | −$419,889 | −$343,988 | −$142,882 | −$49,971 | $8,170 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $119,922 | $113,055 | $58,482 | $81,740 | $75,490 | $91,337 | $73,118 | $74,405 |
| Operating income | −$5,991 | −$12,464 | −$36,398 | −$2,518 | −$9,071 | $25,941 | $11,793 | −$17,276 |
| Net income | −$5,991 | $24,948 | −$36,398 | −$2,518 | −$9,071 | $25,941 | $11,793 | −$17,276 |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Total assets | $868,728 | $856,512 | $847,356 | $875,041 | $866,343 | $644,690 | $601,436 | $575,185 |
| Cash and short-term investments | $74,106 | $52,759 | $72,080 | $91,143 | $103,158 | $90,320 | $37,075 | $15,850 |
| Debt | $1.8m | $1.8m | $1.8m | $1.8m | $1.7m | $1.7m | $1.7m | $1.7m |
| Shareholders' equity | −$938,168 | −$934,392 | −$965,635 | −$932,656 | −$930,138 | −$1.1m | −$1.2m | −$1.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.6% | 4.8% | 11.1% |
| Operating income | -57.1% | -48.7% | -17.9% |
| Net income | -57.1% | -48.7% | -17.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -23.2% | -60.9% | -100.9% | -84.9% |
| Net margin | 118.6% | 22.1% | -45.9% | -56.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|
| Price to earnings | -7.3 | 0.0 | — | -0.0 | -0.1 |
| Price to sales | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 213% | 5825% | 66% | 36% | -38% | -71% | -72% | 57500% | 1500% | 3276700% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2000-to-1 reverse split · 15 Jan 2019
- 300-to-1 reverse split · 28 Feb 2012
- 100-to-1 reverse split · 7 Dec 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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