M 
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
$3.5m
FY2016FY2025
Net income
$345,083
FY2016FY2025
Free cash flow
−$456,307
FY2016FY2025
Shareholders' equity
−$3.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5m | $1.5m | $14.5m | $11.5m | $297,092 | — | — | — | — | — |
| Research and development | — | — | $25.1m | $9.3m | $804,148 | — | — | — | — | — |
| Operating income | $556,477 | −$614,968 | −$25.3m | −$10.1m | −$2.1m | −$865 | −$97,070 | −$61,260 | −$144,670 | −$7,720 |
| Net income | $345,083 | −$733,663 | −$25.6m | −$10.0m | −$2.1m | −$865 | −$121,360 | $112,767 | −$138,398 | −$6,559 |
| Diluted earnings per share | 0.00 | -0.00 | -0.25 | -3.93 | -0.91 | -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 | $5.8m | $4.0m | $9.5m | $4.8m | $285,109 | $2,650 | $659,299 | $341,301 | $342,513 | $288,763 |
| Cash and short-term investments | — | $322,426 | $791,278 | $109,477 | $126,985 | $1,360 | $343 | $500 | — | — |
| Total liabilities | $9.8m | $10.1m | $19.6m | $6.8m | $2.4m | $4,282 | $651,527 | $205,324 | $308,529 | $301,692 |
| Debt | $2.7m | $5.5m | $170,016 | — | — | — | $625,193 | $178,990 | $281,507 | $284,366 |
| Shareholders' equity | −$3.9m | −$6.0m | −$10.2m | −$2.0m | −$2.1m | −$1,632 | $7,772 | $135,977 | $33,984 | −$12,929 |
| Shares outstanding | 194m | 309m | 102m | 3m | 2m | 194m | 194m | 194m | 194m | 194m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $441,237 | −$179,521 | −$595,770 | −$1.2m | −$94,420 | −$807 | −$926 | −$169,404 | −$11,028 | — |
| Capital spending | −$897,544 | −$500,283 | −$1.0m | −$1,898 | −$153,709 | — | — | — | — | — |
| Free cash flow | −$456,307 | −$679,804 | −$1.6m | −$1.2m | −$248,129 | −$807 | −$926 | −$169,404 | −$11,028 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1m | $803,742 | $992,434 | $948,104 | $889,768 | $524,515 | $524,515 | $390,275 |
| Operating income | $166,558 | $119,966 | $59,482 | $63,476 | $23,190 | −$458,384 | −$384,932 | −$377,054 |
| Net income | $97,282 | $77,609 | $225,207 | $5,098 | $107,801 | −$469,179 | −$469,179 | −$378,973 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $5.3m | $5.5m | $5.8m | $4.9m | $4.7m | $4.0m | $4.0m | $3.7m |
| Cash and short-term investments | — | — | — | — | — | $322,426 | — | $159,992 |
| Debt | — | — | $2.7m | $3.2m | $3.1m | $4.3m | $4.0m | $5.8m |
| Shareholders' equity | −$3.4m | −$3.5m | −$3.9m | −$5.4m | −$5.4m | −$6.0m | −$6.0m | −$6.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -32.9% | — | 137.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.2% | -114.4% | — | — |
| Net margin | -7.7% | -116.5% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.2 | -0.9 | -0.2 | -0.0 | -0.4 | -10987.2 | -101.5 | 19.2 | -18.1 | -4.6 |
| Price to sales | 0.5 | 0.4 | 0.3 | 0.0 | 2.6 | — | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 370% | -97% | -13% | -70% | 415% | 12% | 369% | -3% | 5799% | 4156% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3000-to-1 reverse split · 8 May 2024
- 7-for-1 split · 10 Mar 2009
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.