M 
0.00
—
Close of 30 Oct 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
$181,476
FY2015FY2024
Net income
−$828,265
FY2015FY2024
Free cash flow
−$451,112
FY2015FY2024
Shareholders' equity
−$4.4m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181,476 | $248,331 | $334,606 | $589,440 | $1.1m | $1.5m | $687,043 | $538,388 | $703,570 | $449,254 |
| Research and development | — | $18,859 | $18,961 | $1,282 | $13,643 | $3,880 | $25,163 | $49,126 | $3,619 | — |
| Operating income | −$557,462 | −$876,929 | −$1.4m | −$904,546 | −$627,212 | $187,324 | −$1.0m | −$1.0m | −$922,743 | −$1.3m |
| Net income | −$828,265 | −$1.2m | −$1.5m | −$1.2m | −$368,407 | −$586,325 | −$1.8m | −$1.3m | −$1.2m | −$1.3m |
| Diluted earnings per share | -0.02 | -0.04 | -0.10 | -0.35 | -0.18 | -0.56 | -6.55 | -9.12 | -12.34 | -17.80 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $534,093 | $610,195 | $163,762 | $400,277 | $298,170 | $312,221 | $268,466 | $349,556 | $469,341 | $308,736 |
| Cash and short-term investments | $54,150 | $69,089 | $9,217 | $140,807 | $81,078 | $184,424 | $69,856 | $1,454 | $95,431 | $7,868 |
| Total liabilities | $5.0m | $4.5m | $3.5m | $3.3m | $3.4m | $3.9m | $3.7m | $2.6m | $1.9m | $1.5m |
| Debt | $2.9m | $3.1m | $2.4m | $2.0m | $2.0m | $2.3m | $2.4m | $1.7m | $1.3m | $756,250 |
| Shareholders' equity | −$4.4m | −$3.9m | −$3.3m | −$2.9m | −$3.1m | −$3.6m | −$3.4m | −$2.2m | −$1.5m | −$1.2m |
| Shares outstanding | 35m | 32m | 16m | 3m | 2m | 1m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$438,567 | −$417,245 | −$506,950 | −$497,684 | −$556,556 | −$140,934 | −$416,348 | −$632,199 | −$365,553 | −$666,086 |
| Capital spending | −$12,545 | −$417,245 | −$3,308 | −$100,021 | −$100,021 | −$100,021 | −$14,250 | −$7,778 | −$20,884 | −$26,214 |
| Free cash flow | −$451,112 | −$834,490 | −$510,258 | −$597,705 | −$656,577 | −$240,955 | −$430,598 | −$639,977 | −$386,437 | −$692,300 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32,017 | $40,768 | $36,967 | $36,967 | $52,028 | $44,163 | $48,318 | $41,059 |
| Operating income | −$94,042 | −$139,537 | −$160,118 | −$160,118 | −$133,741 | −$87,594 | −$176,010 | −$263,539 |
| Net income | −$169,181 | −$235,364 | −$225,431 | −$225,431 | −$197,832 | −$153,858 | −$251,145 | −$302,867 |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Total assets | $448,032 | $503,845 | $534,093 | $534,093 | $514,731 | $526,608 | $621,292 | $610,195 |
| Cash and short-term investments | $7,664 | $41,290 | $54,150 | — | $29,957 | $30,225 | $86,744 | — |
| Debt | $3.2m | $3.6m | $3.1m | $391,944 | $3.3m | $3.2m | $3.1m | $137,028 |
| Shareholders' equity | −$4.8m | −$4.6m | −$4.4m | −$4.4m | −$4.2m | −$4.1m | −$3.9m | −$3.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -32.5% | -34.5% | 2.8% |
| Operating income | -14.9% | — | -5.5% |
| Net income | -11.6% | 7.2% | -7.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -333.7% | -274.0% | -106.0% | -146.1% |
| Net margin | -469.6% | -348.8% | -145.0% | -202.2% |
Valuation history
At each fiscal year end
| FY2024 | |
|---|---|
| Price to sales | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -85% | 140% | 7% | -19% | -21% | 131% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 65-to-1 reverse split · 20 Sept 2022
- 75-to-1 reverse split · 11 Jul 2018
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.