M 
0.14
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
—
FY2016FY2025
Net income
−$267,585
FY2016FY2025
Free cash flow
−$1.1m
FY2016FY2025
Shareholders' equity
$4,469
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $59,300 | $49,187 | $1,106 | — | — | — | — | — | — |
| Gross profit | −$64,181 | $45,329 | $49,187 | $1,106 | — | — | — | — | — | — |
| Operating income | −$103,944 | −$278,370 | −$153,275 | −$88,006 | −$43,795 | −$162,429 | −$77,622 | −$671,060 | −$53,802 | −$993,653 |
| Net income | −$267,585 | $25,864 | −$2.0m | −$34,129 | −$103,795 | −$359,999 | −$1.0m | −$1.8m | −$8.1m | −$993,653 |
| Diluted earnings per share | -0.02 | 0.00 | -3.45 | -0.06 | -0.26 | -0.56 | -1.59 | -2.87 | -19.07 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $42,812 | $3.5m | $2.3m | $337,198 | $665 | $1,025 | $1,850 | $453,971 | $198,640 | $8.4m |
| Cash and short-term investments | — | $20,245 | $151,718 | $718 | $665 | $1,025 | $1,850 | $53,971 | $197,190 | $390,660 |
| Total liabilities | $38,343 | $2.3m | $4.0m | $28,635 | $957,486 | $854,051 | $614,877 | $344,943 | $707,645 | $817,166 |
| Debt | — | $1.1m | — | — | $628,659 | $568,659 | $371,089 | $90,938 | — | — |
| Shareholders' equity | $4,469 | $1.2m | −$1.7m | $308,563 | −$956,821 | −$853,026 | −$613,027 | $109,028 | −$509,005 | $7.6m |
| Shares outstanding | 16m | 12m | 1m | 1m | 0m | 1m | 1m | 1m | 0m | 18m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$504,584 | −$483,064 | −$257,338 | −$9,669 | −$360 | −$825 | −$52,121 | −$643,219 | — | — |
| Capital spending | −$551,546 | −$930,901 | −$884,276 | — | — | — | — | — | — | — |
| Free cash flow | −$1.1m | −$1.4m | −$1.1m | −$9,669 | −$360 | −$825 | −$52,121 | −$643,219 | — | — |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | −$90,232 | $34,961 | $29,743 | $25,528 | $23,655 |
| Gross profit | — | — | — | −$129,464 | $22,861 | $23,487 | $18,935 | $16,249 |
| Operating income | −$15,045 | −$53,610 | −$32,137 | $30,493 | −$32,476 | −$47,397 | −$54,564 | −$83,831 |
| Net income | −$23,265 | −$62,107 | −$32,137 | −$52,880 | −$62,043 | −$78,222 | −$74,440 | $1.2m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.10 |
| Total assets | $389,094 | $399,286 | $375,832 | $42,812 | $4.3m | $4.0m | $3.7m | $3.5m |
| Cash and short-term investments | $2,921 | $14,823 | $2,099 | — | $15,813 | $17,349 | $15,169 | $20,245 |
| Debt | $350,000 | $350,000 | $350,000 | — | $1.3m | $1.2m | $1.2m | $1.1m |
| Shareholders' equity | −$30,540 | −$7,275 | −$27,668 | $4,469 | $2.7m | $2.7m | $1.1m | $1.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 5.7% | -8.5% | -32.8% |
| Net income | 98.7% | -5.8% | -26.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2014 | |
|---|---|---|---|---|---|
| Price to earnings | -6.1 | 102.9 | — | -0.8 | -0.1 |
| Price to sales | — | 44.9 | 0.1 | 23.8 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 209% | 1492% | -70% | 4900% | 150% | 60% | 65% | 536% | -78% | -14% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 125-to-1 reverse split · 15 Jun 2022
- 4-for-1 split · 14 Apr 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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