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Industrials · US listing · 🇺🇸 United States

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0.00

-14.29%

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.

FY2025

Revenue

—

FY2016FY2025

Net income

−$361,651

FY2016FY2025

Free cash flow

−$171,840

FY2016FY2025

Shareholders' equity

$10.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue——$316$70,334$53,095$305,000$56,360$2,759$16,313$44,517
Operating income−$258,765−$251,000−$599,016−$384,000−$784,000−$659,000−$1.5m−$1.4m−$3.0m−$6.3m
Net income−$361,651−$259,000−$594,000−$94,211−$874,000−$861,000−$1.0m−$2.3m−$4.1m−$7.6m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.07-19.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$12.6m$789,194$872,000$1.4m$348,688$456,612$207,039$100,864$181,747$5
Cash and short-term investments$23,976$171,045$179,000$649,535$4,257$31,946$100$39,059$3,068—
Total liabilities$2.2m$1.0m$2.7m$2.7m$4.0m$3.9m$3.4m$3.4m$4.6m$3,236
Debt$2.0m$693,517$175,000$1.2m$1.3m$1.3m$1.0m$627,244$2.1m$1,098
Shareholders' equity$10.4m−$224,330−$1.9m−$1.3m−$3.7m−$3.4m−$3.2m−$3.3m−$4.4m−$3,231
Shares outstanding64,396m64,396m64,396m43,465m2,024m1,365m754m421m56m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$171,840—−$512,610−$235,766−$271,206−$196,047−$534,738−$545,801−$251,614−$418
Capital spending——−$5−$244,467−$4−$3−$35,092———
Free cash flow−$171,840—−$512,615−$480,233−$271,210−$196,050−$569,830−$545,801−$251,614−$418

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−$56,514−$31,535−$31,529−$45,035−$119,121−$63,081−$36,903−$45,152
Net income−$70,862$66,983−$93,251−$50,332−$130,804−$87,264−$38,904−$47,154
Diluted earnings per share-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$12.6m$12.7m$12.6m$12.7m$12.7m$12.7m$789,194$864,350
Cash and short-term investments$55,380$96,421$23,976$29,901$2,012$8,132$171,045$227,372
Debt$2.0m$2.0m$2.0m$2.0m$1.9m$2.1m$693,517$693,517
Shareholders' equity$10.5m$10.5m$10.4m$10.5m$10.6m$10.3m−$224,330−$185,426

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-12.3%-17.1%-40.0%
Net income56.6%-15.9%-38.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-1.0-0.1—
Price to sales——0.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return719%84606%318%-46%-11%25%-90%842%39885%-74%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5000-to-1 reverse split · 12 Jul 2017
  • 1000-to-1 reverse split · 17 Mar 2015
  • 1000-to-1 reverse split · 21 Feb 2014
  • 500-to-1 reverse split · 9 Jan 2009
  • 1000-to-1 reverse split · 17 Oct 2007
  • 20-to-1 reverse split · 26 Jul 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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