H 
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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
—
FY2016FY2025
Net income
−$3.1m
FY2016FY2025
Free cash flow
−$412,941
FY2016FY2025
Shareholders' equity
−$2.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $2.7m | $2.5m | $2.6m | $2.6m | $2.8m | $1.9m | $818,583 |
| Operating income | −$3.0m | −$1.4m | −$317,733 | −$1.9m | −$772,000 | −$2.2m | −$1.8m | −$1.8m | −$1.3m | −$2.9m |
| Net income | −$3.1m | −$785,000 | $246,774 | −$2.1m | −$687,000 | −$2.3m | −$1.8m | −$1.7m | −$1.1m | −$3.7m |
| Diluted earnings per share | -0.02 | -0.01 | 0.00 | -0.03 | -0.01 | -0.04 | -0.04 | -0.04 | -0.03 | -0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $409,218 | $493,805 | $1.4m | $1.3m | $1.9m | $1.8m | $1.4m | $1.4m | $1.6m | $1.4m |
| Cash and short-term investments | $38,118 | $91,166 | $271,006 | $56,168 | $295,932 | $82,749 | $323,739 | $176,027 | $178,177 | $135,390 |
| Total liabilities | $2.5m | $1.4m | $3.3m | $4.1m | $2.9m | $2.9m | $930,067 | $384,627 | $163,998 | $211,913 |
| Debt | $1.6m | $1.1m | $2.3m | $2.3m | $2.8m | $2.8m | $658,574 | — | — | — |
| Shareholders' equity | −$2.1m | −$926,693 | −$1.9m | −$2.4m | −$1.1m | −$1.1m | $425,866 | $1.0m | $1.4m | $1.2m |
| Shares outstanding | 152m | 125m | 87m | 82m | 72m | 58m | 48m | 43m | 35m | 24m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$379,975 | −$1.4m | $112,525 | −$184,786 | −$135,968 | −$671,605 | −$1.0m | −$163,405 | −$376,877 | −$734,070 |
| Capital spending | −$32,966 | −$27,655 | −$5 | −$17,722 | −$56,206 | −$141,151 | −$45,107 | −$207,353 | −$140,836 | −$13,759 |
| Free cash flow | −$412,941 | −$1.4m | $112,520 | −$202,508 | −$192,174 | −$812,756 | −$1.1m | −$370,758 | −$517,713 | −$747,829 |
| Dividends paid | — | — | — | −$192,154 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$95,953 | −$420,393 | −$475,020 | −$515,302 | −$536,027 | −$669,162 | −$1.3m | −$568,843 |
| Net income | −$304,757 | −$521,114 | −$521,638 | −$558,415 | −$562,023 | −$641,822 | −$1.3m | −$465,999 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Total assets | $68,327 | $159,819 | $391,601 | $409,218 | $454,103 | $256,969 | $258,643 | $493,805 |
| Cash and short-term investments | $5,110 | $82,200 | $42,854 | — | $147,192 | $21,093 | $36,583 | — |
| Debt | $1.8m | $1.8m | $1.7m | — | $1.5m | $1.2m | $1.1m | — |
| Shareholders' equity | −$3.1m | −$2.8m | −$2.4m | −$2.1m | −$1.7m | −$1.5m | −$1.2m | −$926,693 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 15.7% | 6.8% | -1.4% |
| Net income | 14.7% | 6.1% | -3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -1.2 | 1.3 | -0.0 | -0.0 | -0.0 | -0.0 | -0.1 | -0.0 | — |
| Price to sales | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 85% | 52% | 3830% | -79% | 75% | -80% | -21% | 39% | 43% | 25% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 27 May 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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