K 
0.00
0.00%
Close of 9 Nov 2026, in USD
Search any instrument
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
$437,951
FY2016FY2025
Free cash flow
$394,090
FY2016FY2025
Shareholders' equity
−$1.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $17,125 | $14,625 | — | $72,963 | — | — | — | — | — |
| Research and development | — | — | $5 | — | $4 | — | — | — | — | — |
| Operating income | −$163,543 | −$142,228 | −$111,850 | −$282,990 | −$214,560 | −$307,940 | −$518,730 | $9,082 | $9,082 | $9,839 |
| Net income | $437,951 | −$142,153 | $69,609 | −$333,102 | −$292,224 | −$392,168 | −$611,821 | −$465,199 | −$428,584 | −$300,427 |
| Diluted earnings per share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $370,435 | $311,392 | $324,281 | $348,970 | $420,051 | $7,250 | $197,742 | $814,146 | $856,929 | $567,803 |
| Cash and short-term investments | $8,203 | $31,290 | $7,697 | $7,600 | $620 | $7,250 | $31,674 | $23,786 | $1,583 | $352 |
| Total liabilities | $1.8m | $2.2m | $1.5m | $2.0m | $2.1m | $1.6m | $1.2m | $305,862 | $54,012 | $54,012 |
| Debt | $869,965 | $1.2m | $810,376 | $1.0m | $1.2m | $705,930 | $783,180 | — | $532,134 | $135,000 |
| Shareholders' equity | −$1.4m | −$1.9m | −$1.3m | −$1.7m | −$1.7m | −$1.6m | −$1.0m | $245,691 | $14,450 | $157,301 |
| Shares outstanding | 6,293m | 5,933m | 5,933m | 5,933m | 4,579m | 6,293m | 6,293m | 54m | 54m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $394,092 | −$100,119 | −$73,366 | −$202,082 | −$368,050 | −$72,447 | −$384,917 | −$64,277 | −$39,169 | −$316,658 |
| Capital spending | −$2 | −$1 | −$4 | −$2 | −$250,000 | — | — | — | — | — |
| Free cash flow | $394,090 | −$100,120 | −$73,370 | −$202,084 | −$618,050 | −$72,447 | −$384,917 | −$64,277 | −$39,169 | −$316,658 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$22,742 | −$27,741 | −$31,824 | −$45,922 | −$43,261 | −$42,535 | −$47,899 | −$24,383 |
| Net income | −$18,645 | −$23,817 | −$27,947 | −$42,156 | $550,927 | −$42,874 | −$48,714 | −$22,644 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $345,646 | $356,358 | $370,435 | $391,146 | $354,312 | $353,309 | $311,392 | $306,675 |
| Cash and short-term investments | $8,029 | $7,854 | $8,203 | $7,828 | $8,174 | $8,549 | $31,290 | $8,693 |
| Debt | $127,875 | $160,863 | $196,890 | $185,690 | $126,336 | $73,950 | $116,388 | $108,606 |
| Shareholders' equity | −$1.5m | −$1.5m | −$1.4m | −$1.4m | −$1.4m | −$2.0m | −$1.9m | −$1.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -16.7% | -11.9% | -9.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 0.1 | -0.5 | 1.0 | -0.1 | -1.4 | -0.0 |
| Price to sales | — | 3.7 | 4.8 | — | 5.4 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -47% | 150% | 25% | -95% | 9208% | 455011% | 190% | -57% | -100% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1600-to-1 reverse split · 9 Apr 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.