M 
0.12
+9.09%
Close of 6 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
−$432,025
FY2016FY2025
Free cash flow
−$36,959
FY2016FY2025
Shareholders' equity
−$2.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | −$31,599 | $32,500 | $123,955 | — | — |
| Gross profit | — | — | — | — | — | −$1.2m | −$375,933 | −$432,578 | −$12,471 | — |
| Operating income | −$281,548 | −$319,938 | −$1.4m | −$242,883 | −$1.8m | −$3.3m | −$1.0m | −$1.6m | −$2.0m | −$424,265 |
| Net income | −$432,025 | −$769,810 | −$1.5m | −$1.6m | −$2.3m | −$3.7m | −$5.1m | −$2.3m | −$2.1m | −$552,826 |
| Diluted earnings per share | -0.02 | -0.03 | -0.07 | -0.12 | -0.20 | -0.52 | -1.41 | -0.16 | -0.42 | -0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10,497 | $100,896 | $100,099 | $200,967 | $1.2m | $1.1m | $1.5m | $1.5m | $2.0m | $438,959 |
| Cash and short-term investments | $547 | $896 | $99 | — | $18,766 | — | $5,332 | $75,471 | $109,953 | $485 |
| Total liabilities | $2.1m | $2.0m | $1.8m | $1.7m | $1.5m | $1.5m | $2.7m | $4.0m | $3.2m | $1.4m |
| Debt | $858,978 | $901,978 | $868,978 | — | $784,163 | $540,413 | $1.4m | $2.7m | $2.5m | $1.0m |
| Shareholders' equity | −$2.1m | −$1.9m | −$1.7m | −$1.5m | −$266,236 | −$363,094 | −$1.2m | −$2.5m | −$1.2m | −$1.0m |
| Shares outstanding | 26m | 26m | 20m | 13m | 11m | 7m | 4m | 14m | 5m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$36,959 | −$142,703 | −$148,254 | −$148,254 | −$312,882 | −$188,294 | −$381,322 | −$642,355 | −$465,926 | −$277,954 |
| Capital spending | — | — | −$769 | −$769 | −$80,537 | −$113,828 | −$101,328 | −$15,760 | −$1.0m | −$12,000 |
| Free cash flow | −$36,959 | −$142,703 | −$149,023 | −$149,023 | −$393,419 | −$302,122 | −$482,650 | −$658,115 | −$1.5m | −$289,954 |
| Dividends paid | — | — | −$180,000 | — | −$80,112 | −$215,610 | — | −$323,792 | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$59,468 | −$113,041 | −$144,595 | −$31,603 | −$47,314 | −$58,036 | −$40,587 | −$107,170 |
| Net income | −$238,586 | −$168,953 | −$96,999 | −$153,277 | $2,391 | −$184,140 | −$498,806 | −$66,602 |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.00 |
| Total assets | $9,245 | $27,379 | $10,497 | $106,013 | $108,089 | $105,798 | $100,896 | $538,607 |
| Cash and short-term investments | $1,205 | $504 | $547 | $388 | $589 | $5,798 | $896 | $16,042 |
| Debt | $263,905 | $858,978 | $263,905 | $263,905 | $263,905 | $858,978 | $901,978 | $901,978 |
| Shareholders' equity | −$2.5m | −$2.3m | −$2.1m | −$2.0m | −$1.9m | −$1.9m | −$1.9m | −$1.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 5.0% | -38.7% | 3.8% |
| Net income | -34.8% | -35.0% | 4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.3 | -1.7 | -0.5 | -0.1 | -0.0 | -0.0 | — | -0.0 | -0.0 | -0.0 |
| Price to sales | — | — | — | — | — | -1.1 | 0.4 | 0.3 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 188% | -7% | 178% | 670% | -52% | 24% | 40% | -1% | -53% | 224% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 7 Jan 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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