G 
0.00
—
Close of 5 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
$267,962
FY2014FY2025
Net income
−$326,575
FY2014FY2025
Free cash flow
−$62,807
FY2014FY2025
Shareholders' equity
−$1.3m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267,962 | $349,730 | $149,527 | $2,333 | $7,022 | $3,950 | $201,000 | — | $1.3m |
| Operating income | −$241,853 | −$281,000 | −$165,827 | −$602,000 | −$313,000 | −$177,547 | $175,000 | −$8,839 | −$1.3m |
| Net income | −$326,575 | −$373,000 | −$210,111 | −$761,000 | −$475,000 | −$177,838 | $175,000 | −$8,839 | −$1.3m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $269,576 | $170,888 | $185,879 | $18,830 | $182,090 | $140,220 | $100,000 | $75 | $7.0m |
| Cash and short-term investments | $5,387 | $8,825 | $25,313 | $1,730 | $67,138 | $767 | $1,000 | $75 | $96,680 |
| Total liabilities | $1.5m | $1.2m | $964,371 | $724,085 | $511,058 | $343,945 | $320,000 | $20,172 | $1.4m |
| Debt | $853,407 | $664,555 | $583,967 | $363,165 | $256,099 | $197,005 | $2,000 | — | $17,198 |
| Shareholders' equity | −$1.3m | −$1.0m | −$778,492 | −$705,255 | −$328,968 | −$203,725 | −$220,000 | −$20,097 | $5.7m |
| Shares outstanding | 3,065m | 3,330m | 1,817m | 674m | 532m | 500m | 3,065m | 3,065m | 365m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$62,803 | −$57,167 | −$106,289 | −$172,376 | −$204,858 | −$85,219 | −$172,000 | −$275,040 | −$239,158 |
| Capital spending | −$4 | −$3 | −$1 | −$4 | — | — | — | — | −$4,579 |
| Free cash flow | −$62,807 | −$57,170 | −$106,290 | −$172,380 | −$204,858 | −$85,219 | −$172,000 | −$275,040 | −$243,737 |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80,081 | $64,519 | $117,247 | $117,247 | $77,923 | $57,618 | $62,437 | $34,705 |
| Operating income | −$69,677 | −$81,147 | −$140,000 | −$140,000 | −$17,424 | −$121,955 | $31,143 | −$75,073 |
| Net income | −$99,982 | −$105,322 | −$36,378 | −$36,378 | −$45,409 | −$150,096 | $36,584 | −$82,445 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Total assets | $319,488 | — | $170,888 | $170,888 | $172,592 | — | $185,879 | $193,108 |
| Cash and short-term investments | $71,412 | $8,825 | $8,825 | $8,825 | $6,672 | $25,313 | $25,313 | $37,464 |
| Debt | $67,655 | — | $440,065 | $440,065 | $223,893 | — | $66,473 | $43,536 |
| Shareholders' equity | −$1.2m | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$778,492 | −$778,492 | −$802,476 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 386.1% | 132.4% | 28.7% |
| Operating income | -26.2% | 6.4% | -5.0% |
| Net income | -24.6% | 12.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -84.6% | -167.7% | -228.2% | — |
| Net margin | -113.3% | -217.1% | -297.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -3.3 | -1.6 | -1.6 | -0.3 | -1.2 | -0.0 | -0.0 |
| Price to sales | 4.0 | 1.7 | 2.2 | 97.5 | 83.4 | 0.3 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 94% | -25% | -35% | -42% | 21156% | 999% | 756% | 3528% | 112422% | 560% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 1 Sept 2004
- 2-for-1 split · 21 Oct 2003
- 3-to-1 reverse split · 12 Dec 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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