H 
0.04
0.00%
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
$302,783
FY2016FY2025
Net income
$138,016
FY2016FY2025
Free cash flow
$43,311
FY2016FY2025
Shareholders' equity
−$129,050
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $302,783 | $25,500 | $187,409 | $428,000 | $524,190 | $547,013 | $160,000 | $781,640 | $304,000 | $445,974 |
| Operating income | $138,016 | $6,000 | −$2.5m | −$2.0m | −$6.6m | −$4.9m | −$3.4m | −$4.2m | −$4.1m | −$4.8m |
| Net income | $138,016 | $4,000 | −$2.5m | −$2.4m | −$23.8m | −$4.9m | −$2.5m | −$3.0m | −$2.9m | −$3.6m |
| Diluted earnings per share | 0.00 | 0.00 | -0.03 | -0.03 | -0.26 | -0.06 | -0.03 | -0.23 | -0.23 | -25.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $174,500 | $82,219 | $84,893 | $93,950 | $160,045 | $21.7m | $60.0m | $60.6m | $64.4m | $68.0m |
| Cash and short-term investments | $24,500 | $994 | $994 | $365 | $128,313 | $44,948 | $2,444 | $26,500 | $8,957 | $29,500 |
| Total liabilities | $229,000 | $359,960 | $359,960 | $488,471 | $195,759 | $26,228 | $13.3m | $14.2m | $17.8m | $19.0m |
| Debt | $200,000 | $305,000 | $305,000 | $305,000 | $62,142 | — | $593,942 | $542,242 | $1.8m | $1.9m |
| Shareholders' equity | −$129,050 | −$277,741 | −$275,067 | −$394,521 | −$35,714 | $21.7m | $46.7m | $46.4m | $46.6m | $49.1m |
| Shares outstanding | 145m | 145m | 97m | 93m | 92m | 88m | 77m | 13m | 13m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $43,311 | — | $629 | −$337,948 | −$191,135 | −$378,247 | −$653,806 | −$604,462 | −$353,907 | −$894,683 |
| Capital spending | — | — | — | — | — | — | — | −$26,500 | — | — |
| Free cash flow | $43,311 | — | $629 | −$337,948 | −$191,135 | −$378,247 | −$653,806 | −$630,962 | −$353,907 | −$894,683 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $345,000 | −$447,217 | $250,000 | $250,000 | $250,000 | $25,500 | $189,602 |
| Operating income | −$81,000 | $187,500 | −$377,236 | $171,084 | $171,084 | $173,084 | $6,000 | −$1.7m |
| Net income | −$81,000 | $187,500 | −$375,236 | $171,084 | $171,084 | $171,084 | $4,000 | −$1.3m |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Total assets | $492.7m | $214,200 | $174,500 | $255,400 | $255,400 | $255,400 | $82,219 | $95,363 |
| Cash and short-term investments | $19,200 | $14,200 | $24,500 | $5,400 | $5,400 | $5,400 | $994 | $1,778 |
| Debt | $100,000 | $120,000 | $200,000 | $305,000 | $305,000 | $305,000 | $305,000 | — |
| Shareholders' equity | $492.5m | $262,602 | −$129,050 | −$122,198 | −$95,982 | −$95,982 | −$277,741 | −$374,018 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.9% | -11.2% | -12.1% |
| Operating income | — | — | -26.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 43.9% | -459.7% | -789.8% | -612.8% |
| Net margin | 43.3% | -505.0% | -1659.1% | -1018.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 85.3 | 188.8 | -0.3 | -0.1 | -0.0 | -0.3 | -0.1 |
| Price to sales | 38.9 | 29.6 | 3.8 | 0.4 | 1.1 | 2.8 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1421% | 9% | 125% | -64% | -71% | 1005% | 1215% | 49653% | 11469% | -19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1400-to-1 reverse split · 27 Jun 2017
- 77-to-1 reverse split · 27 Jul 2015
- 50-to-1 reverse split · 18 Sept 2012
- 4-for-1 split · 1 Nov 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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