K 
0.00
-9.88%
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
—
FY2016FY2025
Net income
−$130,168
FY2016FY2025
Free cash flow
−$30,458
FY2016FY2025
Shareholders' equity
−$753,826
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $49,917 | $225,953 | $391,447 | $400,662 | $514,038 | $461,298 | $444,421 | $740,412 | $928,624 |
| Operating income | −$39,848 | −$117,878 | −$3.6m | −$498,237 | −$4.1m | −$3.2m | −$2.8m | −$356,736 | −$615,081 | −$695,204 |
| Net income | −$130,168 | −$208,868 | −$4.9m | −$847,385 | −$4.9m | −$3.7m | −$3.1m | −$445,448 | −$650,932 | −$706,065 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.00 | -0.03 | -0.02 | -0.02 | -0.00 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $250,082 | $4,595 | $85,473 | $922,355 | $214,635 | $63,102 | $95,048 | $114,318 | $183,150 | $201,816 |
| Cash and short-term investments | $82 | $24,842 | — | $324,493 | $139,485 | $37,336 | $26,841 | $22,877 | $51,955 | $32,692 |
| Total liabilities | $1.0m | $988,826 | $966,986 | $1.5m | $209,340 | $235,452 | $224,762 | $491,756 | $182,023 | $140,771 |
| Debt | $695,000 | $742,047 | $102,497 | $1.2m | $22,171 | $22,171 | $16,000 | $283,293 | $45,199 | $12,551 |
| Shareholders' equity | −$753,826 | −$951,246 | −$848,528 | −$577,976 | $24,960 | −$149,298 | −$135,782 | −$404,598 | −$51,607 | −$4,174 |
| Shares outstanding | 513m | 408m | 337m | 189m | 181m | 155m | 127m | 89m | 92m | 520m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$30,458 | −$57,257 | −$835,051 | −$579,140 | −$451,591 | −$169,984 | −$422,871 | −$267,172 | −$147,713 | −$134,111 |
| Capital spending | — | −$3 | — | −$40,852 | −$1,910 | −$1,136 | −$12,069 | −$12,069 | −$671 | −$37,334 |
| Free cash flow | −$30,458 | −$57,260 | −$835,051 | −$619,992 | −$453,501 | −$171,120 | −$434,940 | −$279,241 | −$148,384 | −$171,445 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | −$174 | — | — | $174 | $590 | $715 |
| Operating income | −$61,620 | −$25,197 | $16,558 | −$29,880 | −$19,000 | −$7,526 | −$9,713 | −$12,685 |
| Net income | −$77,162 | −$53,361 | −$1,506 | −$47,944 | −$37,064 | −$43,654 | −$9,713 | −$32,201 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $249,551 | $250,010 | $250,082 | $250,569 | $250,569 | $250,569 | $4,595 | $5,405 |
| Cash and short-term investments | −$449 | $10 | $82 | $106 | $106 | $106 | — | $810 |
| Debt | $594,660 | $690,999 | $695,000 | $720,447 | $720,447 | $742,047 | $742,047 | $742,047 |
| Shareholders' equity | −$705,948 | −$787,187 | −$753,826 | −$766,808 | −$737,864 | −$741,400 | −$951,246 | −$941,532 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -56.9% | -58.5% | — |
| Net income | -46.4% | -48.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -13.4 | -0.7 | -0.2 | -0.6 | -0.3 | -0.5 | -0.0 |
| Price to sales | — | 2.9 | 4.6 | 1.3 | 3.6 | 3.5 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 678% | -91% | 121% | -73% | 72% | 433% | 50% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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