F 
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
$105,686
FY2014FY2023
Net income
−$784,939
FY2014FY2023
Free cash flow
−$439,336
FY2014FY2023
Shareholders' equity
$254,482
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105,686 | $151,156 | $210,249 | $99,438 | $833,036 | $267,766 | $340,604 | $314,494 | $138,347 | $270,284 |
| Gross profit | $72,161 | $114,898 | $178,849 | $63,970 | $769,552 | $230,509 | $299,223 | $291,439 | $131,640 | $261,326 |
| Research and development | $223,505 | $223,227 | $262,984 | $283,471 | $271,380 | $312,191 | $319,763 | $318,445 | $279,138 | $273,191 |
| Operating income | −$670,451 | −$729,250 | −$713,274 | −$795,801 | −$57,072 | −$760,388 | −$805,522 | −$988,524 | −$1.1m | −$813,580 |
| Net income | −$784,939 | −$804,832 | −$687,702 | −$607,066 | −$575,058 | −$906,094 | −$1.1m | −$2.1m | −$2.6m | −$979,315 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.2m | $5.2m | $4.9m | $4.9m | $5.1m | $5.0m | $5.0m | $5.1m | $5.3m | $5.3m |
| Cash and short-term investments | $6,665 | $8,948 | $402 | $14,634 | $170,004 | $17,798 | $12,832 | $9,348 | $22,706 | $18,307 |
| Total liabilities | $5.0m | $4.2m | $3.6m | $2.9m | $2.9m | $3.3m | $2.5m | $2.2m | $621,108 | $1.7m |
| Debt | $1.9m | $1.4m | $1.2m | $862,663 | $1.1m | $1.3m | $888,428 | $1.2m | $85,105 | $905,397 |
| Shareholders' equity | $254,482 | $1.0m | $1.3m | $2.0m | $2.2m | $1.7m | $2.6m | $2.9m | $4.7m | $3.7m |
| Shares outstanding | 126m | 126m | 114m | 100m | 101m | 93m | 93m | 78m | 59m | 53m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$439,333 | −$319,295 | −$439,448 | −$424,154 | $52,206 | −$290,034 | −$410,897 | −$506,131 | −$576,927 | −$487,684 |
| Capital spending | −$3 | — | — | −$4 | — | — | −$1,650 | −$11,196 | −$2,181 | −$9,230 |
| Free cash flow | −$439,336 | −$319,295 | −$439,448 | −$424,158 | $52,206 | −$290,034 | −$412,547 | −$517,327 | −$579,108 | −$496,914 |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51,871 | $58,049 | $34,328 | $34,328 | $21,594 | $37,506 | $12,258 | $30,260 |
| Gross profit | $45,160 | $47,830 | $22,429 | $22,429 | $14,128 | $28,421 | $7,184 | $24,728 |
| Operating income | −$83,736 | −$78,604 | −$123,240 | −$123,239 | −$174,016 | −$180,680 | −$192,517 | −$175,970 |
| Net income | −$126,212 | −$120,010 | −$160,973 | −$160,973 | −$205,026 | −$210,097 | −$208,844 | −$150,714 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m |
| Cash and short-term investments | $24,085 | $4,499 | $6,665 | — | −$214,511 | −$228,901 | $5,208 | — |
| Debt | $1.9m | $1.8m | $1.7m | — | $1.6m | $1.5m | $1.4m | — |
| Shareholders' equity | −$164,232 | −$38,020 | $254,482 | $254,482 | $415,452 | $620,478 | $830,574 | $1.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.1% | -17.0% | 0.5% |
| Operating income | -5.6% | -2.5% | -3.4% |
| Net income | 8.9% | -2.8% | -2.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 72.8% | 75.9% | 85.8% | 88.1% |
| Operating margin | -545.0% | -513.4% | -223.5% | -297.5% |
| Net margin | -619.0% | -509.2% | -261.8% | -426.0% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.0 | -0.1 | -0.1 | -0.1 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| Price to sales | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -81% | 545% | -54% | -70% | 117% | -41% | 69% | -40% | 8% | -21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 5 Mar 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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