G 
0.00
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Close of 3 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
$1.3m
FY2016FY2025
Net income
−$1.0m
FY2016FY2025
Free cash flow
−$653,200
FY2016FY2025
Shareholders' equity
−$9.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3m | $826,700 | $826,700 | $697,060 | $1.2m | $477,773 | $477,773 | $716,517 | $532,666 | $1.2m |
| Research and development | $7,586 | $22,545 | $22,545 | $45,784 | $70,672 | $89,819 | $89,819 | $111,709 | $144,959 | $144,959 |
| Operating income | −$235,370 | −$382,182 | −$382,182 | −$1.0m | −$672,002 | −$1.1m | −$1.1m | −$875,810 | −$2.6m | −$307,095 |
| Net income | −$1.0m | −$1.2m | −$1.2m | −$1.6m | −$1.7m | −$3.0m | −$1.9m | $7.9m | −$13.7m | −$2.0m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.02 | 0.00 | -0.02 | -0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $770,913 | $587,742 | $587,742 | $718,864 | $564,445 | $608,572 | $563,652 | $832,340 | $730,153 | $343,493 |
| Cash and short-term investments | $13,415 | $21,592 | $21,592 | $149,714 | $13,295 | $57,422 | — | $43,574 | $20,887 | $14,227 |
| Total liabilities | $10.7m | $9.7m | $9.7m | $9.4m | $8.2m | $8.5m | $8.0m | $6.9m | $16.5m | $5.9m |
| Debt | $5.4m | $4.8m | $4.8m | $4.8m | $4.4m | $4.7m | — | $3.9m | $2.4m | $2.5m |
| Shareholders' equity | −$9.9m | −$9.1m | −$9.1m | −$8.6m | −$7.6m | −$7.8m | −$7.5m | −$6.1m | −$15.7m | −$5.6m |
| Shares outstanding | 1,695m | 1,605m | 701m | 246m | 2,045m | 1,713m | 81m | 2,285m | 716m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$381,023 | −$364,812 | −$358,112 | −$604,450 | −$517,125 | −$327,580 | −$933,572 | −$984,313 | −$1.3m | −$638,023 |
| Capital spending | −$272,177 | −$52,498 | — | −$15,000 | — | −$5,000 | — | −$79,500 | — | — |
| Free cash flow | −$653,200 | −$417,310 | −$358,112 | −$619,450 | −$517,125 | −$332,580 | −$933,572 | −$1.1m | −$1.3m | −$638,023 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $765,147 | $399,263 | $454,279 | $343,150 | $399,263 | $350,041 | $348,190 | $232,123 |
| Operating income | −$338.78bn | −$77,489 | −$190,122 | −$181,810 | −$77,489 | −$106,417 | −$21 | $52,880 |
| Net income | −$1.27trn | −$288,123 | −$463,704 | −$298,398 | −$288,123 | −$422,167 | −$156,979 | −$131,018 |
| Diluted earnings per share | -751.95 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −$327.55bn | — | — | — | — | — | — | — |
| Total assets | $1.11trn | $904,504 | $1.1m | $770,913 | $904,504 | $744,276 | $596,586 | $589,727 |
| Cash and short-term investments | $83.08bn | $20,166 | — | $13,415 | — | $8,138 | $30,436 | $23,577 |
| Debt | $6.31trn | $5.6m | — | $5.4m | — | $5.1m | $4.9m | $4.8m |
| Shareholders' equity | −$10.5m | −$10.2m | −$10.9m | −$9.9m | −$10.2m | −$9.6m | −$9.3m | −$9.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.2% | 21.7% | 2.8% |
| Operating income | -38.8% | -26.6% | -18.5% |
| Net income | -13.4% | -19.7% | -13.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -29.4% | -55.9% | -71.4% | -114.1% |
| Net margin | -104.8% | -136.4% | -182.2% | -256.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.0 | -0.0 | -0.0 | -0.7 | -0.5 | -0.0 | 0.2 | -0.8 | -0.0 |
| Price to sales | 0.1 | 0.1 | 0.0 | 0.0 | 1.0 | 3.2 | 0.1 | 2.0 | 20.4 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 100% | 14% | -75% | -84% | -48% | 7% | 73% | -97% | 3350% | -87% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 5 Oct 2022
- 20-to-1 reverse split · 27 May 2011
- 32-to-5 reverse split · 19 Jul 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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