M 
0.00
—
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
$1,931
FY2016FY2025
Net income
−$68,741
FY2016FY2025
Free cash flow
−$2,421
FY2016FY2025
Shareholders' equity
$626,869
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1,931 | $4,611 | — | $5,400 | $3,800 | — | $34,188 | $10,942 | $32,350 | $52,370 |
| Gross profit | — | — | — | $5,400 | $4 | — | $30,635 | −$15,893 | −$27,112 | −$37,134 |
| Operating income | −$1,869 | −$33,716 | −$182,000 | −$17,280 | −$31,535 | −$84,610 | −$91,784 | −$71,016 | −$149,000 | −$152,000 |
| Net income | −$68,741 | −$89,194 | −$232,000 | −$68,757 | −$379,632 | −$84,608 | −$91,784 | −$71,016 | −$149,000 | −$152,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -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 | $1.3m | $1.3m | $1.3m | $1.3m | $1.2m | $1.2m | $1.3m | $1.2m | $1.2m | $1.2m |
| Cash and short-term investments | $20 | $42 | $7 | $2,322 | $186 | $745 | $4 | −$13 | $408 | $64 |
| Total liabilities | $631,528 | $564,209 | $529,980 | $573,296 | $490,903 | $722,388 | $661,404 | $535,604 | $467,204 | $318,220 |
| Debt | $266,522 | $427,305 | $290,618 | $393,788 | $346,051 | $713,288 | $655,054 | $529,254 | $460,854 | $311,870 |
| Shareholders' equity | $626,869 | $694,210 | $728,404 | $691,278 | $751,535 | $522,082 | $606,691 | $698,475 | $769,491 | $918,097 |
| Shares outstanding | 15,245m | 15,245m | 14,120m | 9,513m | 8,864m | 6,699m | 6,699m | 5,769m | 5,190m | 47m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2,421 | −$22,465 | −$100,429 | −$52,000 | −$367,066 | −$57,491 | −$125,784 | −$68,821 | −$148,640 | −$153,581 |
| Capital spending | — | −$5 | — | — | −$4 | — | — | — | — | — |
| Free cash flow | −$2,421 | −$22,470 | −$100,429 | −$52,000 | −$367,070 | −$57,491 | −$125,784 | −$68,821 | −$148,640 | −$153,581 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $214 | $614 | $150 | $164 | $491 | $1,126 | $981 | $1,409 |
| Operating income | −$59 | $47 | $59 | −$34 | −$1,207 | −$687 | −$5,464 | −$19,609 |
| Net income | −$16,777 | −$16,671 | −$16,659 | −$16,752 | −$17,925 | −$17,405 | −$19,110 | −$33,254 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m |
| Cash and short-term investments | $8 | $67 | $20 | $13 | $48 | $55 | $42 | $49 |
| Debt | $212,817 | $212,817 | $212,817 | $212,869 | $212,870 | $213,769 | $375,000 | $211,607 |
| Shareholders' equity | $593,421 | $610,198 | $626,869 | $643,528 | $660,280 | $676,806 | $694,210 | $713,320 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -29.0% | — | — |
| Operating income | -52.4% | -53.4% | -36.3% |
| Net income | -0.0% | -4.1% | -8.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -543.9% | — | — | — |
| Net margin | -2414.2% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -0.0 |
| Price to sales | 1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 25500% | 6300% | 419430300% | 7% | 20% | 79900% | 700% | 0% | 465% | 683172% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 78-to-1 reverse split · 1 Feb 2017
- 10000-to-1 reverse split · 24 Jun 2015
- 40-to-1 reverse split · 3 Jun 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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