H 
1.40
—
Close of 30 Oct 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
−$482,981
FY2016FY2025
Free cash flow
−$65,818
FY2016FY2025
Shareholders' equity
−$1.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $5,000 | — | — | — | — | — | — | — | — |
| Gross profit | −$5,198 | −$18,843 | −$40,548 | −$56,393 | −$35,350 | −$35,350 | −$247,000 | — | — | — |
| Operating income | −$64,921 | −$87,389 | −$7.2m | −$238,412 | −$256,350 | −$258,400 | −$462,705 | −$34,840 | −$22,119 | −$20,660 |
| Net income | −$482,981 | −$1.4m | −$7.3m | −$324,000 | −$316,000 | −$306,000 | −$476,000 | −$42,519 | −$46,074 | −$41,238 |
| Diluted earnings per share | -0.02 | -0.07 | -0.36 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8,769 | $14,785 | $38,824 | $101,502 | $148,407 | $167,465 | $166,252 | $220,253 | $32 | — |
| Cash and short-term investments | $972 | $1,790 | $1,986 | $12,258 | $55,351 | $41,770 | $5,207 | $220,253 | $32 | — |
| Total liabilities | $1.2m | $1.1m | $7.8m | $611,785 | $584,672 | $519,893 | $447,670 | $25,424 | $429,971 | $383,865 |
| Debt | $689,093 | $691,361 | $633,538 | $482,045 | $488,806 | $448,806 | $384,557 | — | $175,198 | $250,850 |
| Shareholders' equity | −$1.2m | −$1.1m | −$7.8m | −$510,283 | −$436,265 | −$352,428 | −$281,418 | $194,829 | −$429,939 | −$383,865 |
| Shares outstanding | 21m | 21m | 21m | 21m | 20m | 20m | 20m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$65,818 | −$44,621 | −$141,414 | −$219,659 | −$176,519 | −$187,687 | −$422,853 | −$10,262 | −$10,544 | −$13,541 |
| Capital spending | — | −$1 | −$4 | −$43,435 | −$43,435 | −$43,435 | −$176,750 | −$176,750 | — | — |
| Free cash flow | −$65,818 | −$44,622 | −$141,418 | −$263,094 | −$219,954 | −$231,122 | −$599,603 | −$187,012 | −$10,544 | −$13,541 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $5,000 | — |
| Gross profit | −$1,299 | −$1,300 | −$3,899 | — | — | −$1,299 | $3,701 | −$5,271 |
| Operating income | −$14,332 | −$6,082 | $106,852 | −$140,290 | −$20,191 | −$11,292 | −$35,820 | −$1.2m |
| Net income | −$854,079 | −$208,103 | −$62,629 | −$163,248 | −$45,300 | −$211,804 | −$168,798 | −$1.2m |
| Diluted earnings per share | -0.04 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.06 |
| Total assets | $17,596 | $7,247 | $8,769 | $10,697 | $11,032 | $12,767 | $14,785 | $16,512 |
| Cash and short-term investments | $12,398 | $750 | $972 | $1,601 | $636 | $1,072 | $1,790 | $2,218 |
| Debt | $693,126 | $691,110 | $689,093 | $687,076 | $706,408 | $559,966 | $554,297 | $538,105 |
| Shareholders' equity | −$1.2m | −$1.2m | −$1.2m | −$1.1m | −$1.1m | −$1.1m | −$1.1m | −$1.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -35.2% | -24.1% | 6.4% |
| Net income | 14.2% | 9.6% | 25.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -60.1 | -3.6 | -0.8 | -15.3 | -14.5 | -19.9 | -3.4 | -3.2 | -1.1 | -1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 460% | -9% | 15% | 7% | -14% | 226% | 0% | 178% | 0% | 0% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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