K 
0.10
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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
$3.1m
FY2016FY2025
Net income
−$138,555
FY2016FY2025
Free cash flow
−$193,858
FY2016FY2025
Shareholders' equity
$813,328
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1m | $3.3m | $2.7m | $3.0m | $2.7m | $2.5m | $2.2m | $2.1m | $1.8m | $1.5m |
| Research and development | — | — | — | — | — | — | — | — | $20,000 | — |
| Operating income | −$107,913 | −$628,492 | −$239,166 | −$54,430 | $211,990 | $78,180 | −$103,330 | −$7,580 | $107,450 | −$13,580 |
| Net income | −$138,555 | −$920,206 | −$218,471 | −$97,560 | $201,741 | $141,075 | −$357,953 | −$15,304 | −$72,538 | −$13,512 |
| Diluted earnings per share | -0.00 | -0.02 | -0.01 | -0.00 | 0.01 | 0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.8m | $1.8m | $1.6m | $1.7m | $1.4m | $1.3m | $1.5m | $1.3m | $1.2m | $1.3m |
| Cash and short-term investments | $104,508 | $153,083 | $9,066 | — | — | $42,662 | $97,519 | $66,429 | $198,905 | $115,832 |
| Total liabilities | $938,680 | $884,264 | $1.0m | $945,323 | $738,077 | $836,139 | $1.2m | $649,165 | $557,752 | $614,618 |
| Debt | $508,818 | $418,389 | $631,990 | $559,875 | $308,102 | $403,854 | $674,827 | $425,392 | $313,878 | $348,202 |
| Shareholders' equity | $813,328 | $884,413 | $619,759 | $761,259 | $693,069 | $477,391 | $273,638 | $604,671 | $610,301 | $685,753 |
| Shares outstanding | 50m | 49m | 30m | 29m | 26m | 22m | 26m | 51m | 51m | 51m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$193,858 | $103,581 | −$95,773 | −$31,753 | $124,297 | $202,025 | −$239,294 | $15,002 | $141,450 | $11,797 |
| Capital spending | — | −$6,561 | −$3 | −$51,704 | −$10,636 | −$48,587 | −$8,832 | −$99,531 | −$21,138 | −$1,188 |
| Free cash flow | −$193,858 | $97,020 | −$95,776 | −$83,457 | $113,661 | $153,438 | −$248,126 | −$84,529 | $120,312 | $10,609 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $754,417 | $1.2m | $866,731 | $822,059 | $739,522 | $624,910 | $835,777 | $783,368 |
| Operating income | −$112,313 | $294,191 | $74,213 | −$135,837 | $86,364 | −$132,653 | −$860,876 | $59,840 |
| Net income | −$125,947 | −$57,406 | $135,779 | −$167,867 | $56,874 | −$163,341 | −$937,198 | −$71,550 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.02 | -0.00 |
| Total assets | $1.7m | $1.9m | $1.8m | $1.6m | $1.7m | $1.7m | $1.8m | $1.6m |
| Cash and short-term investments | $96,941 | $163,332 | $104,508 | $135,274 | $157,973 | $181,826 | $153,083 | $126,110 |
| Debt | $184,674 | $172,977 | $285,328 | $267,355 | $212,731 | $263,303 | $128,668 | $211,952 |
| Shareholders' equity | $686,475 | $762,422 | $813,328 | $677,549 | $767,866 | $721,072 | $884,413 | $911,291 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.4% | 4.0% | 7.2% |
| Operating income | 25.6% | — | 7.8% |
| Net income | 12.4% | — | 13.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -11.5% | -8.5% | -4.3% | -3.1% |
| Net margin | -16.6% | -11.4% | -6.0% | -5.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -43.4 | -5.5 | -5.0 | -14.5 | 7.7 | 6.6 | -0.2 | -4.8 | -0.0 | -0.0 |
| Price to sales | 2.0 | 1.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.0 | 0.0 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3% | 171% | -22% | -10% | 89% | 1318% | 57% | 7460% | 433% | 9900% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 5 Mar 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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