L 
0.01
-13.57%
Close of 5 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$167,687
FY2017FY2026
Net income
−$254,844
FY2017FY2026
Free cash flow
−$289,040
FY2017FY2026
Shareholders' equity
−$158,854
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $167,687 | $133,622 | $211,690 | $149,806 | $349,297 | $549,084 | $371,567 | $29,158 | $86,390 |
| Operating income | −$193,045 | −$314,431 | −$174,561 | −$206,648 | −$287,600 | −$361,820 | −$14,570 | $203,540 | −$22,860 |
| Net income | −$254,844 | −$382,462 | −$170,869 | −$379,714 | −$217,338 | −$479,645 | −$99,014 | $137,306 | −$22,869 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $552,423 | $564,187 | $612,380 | $649,302 | $1.2m | $1.4m | $1.1m | $25,235 | $2,645 |
| Cash and short-term investments | $187,320 | $357,588 | $236,740 | $309,552 | $517,072 | $1.1m | $682,393 | $25,235 | $2,645 |
| Total liabilities | $711,277 | $440,873 | $155,041 | $81,072 | $189,747 | $274,384 | $149,901 | $170,955 | $328,667 |
| Debt | $22,308 | $17,924 | $2,284 | $8,322 | $1,540 | $6,790 | $32,830 | $63,500 | $300,000 |
| Shareholders' equity | −$158,854 | $90,497 | $487,799 | $583,015 | $949,787 | $1.1m | $834,270 | −$145,720 | −$326,022 |
| Shares outstanding | 127m | 126m | 122m | 119m | 116m | 113m | 89m | 60m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$248,709 | $114,511 | −$130,924 | −$259,141 | −$237,676 | −$277,970 | −$228,974 | $141,138 | −$11,038 |
| Capital spending | −$40,331 | −$14,301 | −$945 | −$3 | −$397,847 | −$2,450 | −$33,558 | — | — |
| Free cash flow | −$289,040 | $100,210 | −$131,869 | −$259,144 | −$635,523 | −$280,420 | −$262,532 | $141,138 | −$11,038 |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $885,400 | $13,632 | $154,055 | — | — | $23,312 | $108,051 | $64,930 |
| Operating income | $31,311 | −$150,827 | −$3,446 | −$31,565 | −$56,822 | −$52,986 | −$54,775 | −$38,758 |
| Net income | $25,816 | −$182,888 | $4,032 | −$25,157 | −$50,831 | −$60,181 | −$23,637 | −$42,665 |
| Diluted earnings per share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $2.1m | $552,423 | $486,477 | $498,037 | $516,159 | $564,187 | $803,393 | $548,470 |
| Cash and short-term investments | $548,200 | $187,320 | $93,005 | $274,805 | $280,964 | $357,588 | $482,337 | $215,264 |
| Debt | $132,152 | $22,308 | $21,221 | $963 | $13,805 | $17,924 | $18,845 | $1,330 |
| Shareholders' equity | $520,671 | −$158,854 | $19,779 | $15,000 | $41,466 | $90,497 | $418,997 | $449,744 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.8% | -21.1% | — |
| Operating income | -2.2% | -11.8% | 3.5% |
| Net income | -12.4% | -11.9% | -0.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -168.4% | -134.1% | -98.5% | — |
| Net margin | -211.5% | -179.2% | -120.7% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.0 | -1.7 | -1.6 | -0.1 | -0.5 | -0.4 | -6.3 | -0.2 | 7.9 | -0.3 |
| Price to sales | 10.6 | 4.9 | 1.3 | 0.4 | 0.3 | 0.3 | 1.7 | — | 37.3 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 51% | 473% | -51% | -55% | -72% | -55% | -7% | 474% | 7303% | 129% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 200-to-1 reverse split · 8 Mar 2018
- 3-to-1 reverse split · 20 Aug 2007
- 6-to-1 reverse split · 23 May 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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