N 
0.13
—
Close of 30 Oct 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
$286,086
FY2017FY2026
Net income
−$661,431
FY2017FY2026
Free cash flow
−$440,251
FY2017FY2026
Shareholders' equity
−$4.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286,086 | $329,334 | $329,610 | $526,447 | $452,291 | $280,160 | $573,016 | $499,074 | $131,943 | $149,351 |
| Operating income | −$544,280 | −$457,871 | −$516,373 | −$388,603 | −$391,965 | −$821,069 | −$1.5m | −$869,417 | −$1.3m | −$1.7m |
| Net income | −$661,431 | −$601,076 | −$643,335 | −$504,980 | −$498,947 | −$1.1m | −$2.9m | −$921,685 | −$2.5m | −$1.7m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.04 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $252,449 | $348,437 | $457,738 | $338,131 | $387,068 | $414,371 | $854,830 | $2.7m | $3.0m | $1.1m |
| Total liabilities | $5.1m | $4.5m | $5.4m | $4.6m | $4.2m | $3.7m | $3.0m | $2.0m | $1.7m | $452,473 |
| Debt | $3.7m | $3.3m | $4.2m | $3.9m | $3.6m | $3.2m | $2.7m | $1.9m | $3.4m | $50,000 |
| Shareholders' equity | −$4.8m | −$4.2m | −$4.9m | −$4.3m | −$3.8m | −$3.3m | −$2.2m | $616,855 | $1.3m | $653,584 |
| Shares outstanding | 108m | 108m | 91m | 91m | 91m | 91m | 91m | 89m | 89m | 49m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$440,251 | −$368,590 | −$397,514 | −$287,838 | −$421,062 | −$504,650 | −$551,515 | −$419,242 | −$846,368 | −$1.3m |
| Capital spending | — | — | — | — | — | — | −$283,359 | −$283,359 | −$1.6m | −$135,000 |
| Free cash flow | −$440,251 | −$368,590 | −$397,514 | −$287,838 | −$421,062 | −$504,650 | −$834,874 | −$702,601 | −$2.4m | −$1.4m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85,005 | $90,358 | $54,700 | $54,228 | $84,400 | $92,770 | $70,316 | $81,744 |
| Operating income | −$126,037 | −$209,176 | −$152,888 | −$128,133 | −$123,200 | −$140,060 | −$93,070 | −$106,792 |
| Net income | −$161,303 | −$242,318 | −$183,957 | −$158,177 | −$151,900 | −$167,408 | −$118,220 | −$156,461 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $223,714 | $126,248 | $252,449 | $335,925 | $254,200 | $317,695 | $348,437 | $424,579 |
| Cash and short-term investments | — | — | — | — | $40,300 | — | — | — |
| Debt | $4.1m | $3.9m | $3.7m | $3.7m | $3.5m | $3.4m | $3.3m | $3.2m |
| Shareholders' equity | −$5.3m | −$5.1m | −$4.8m | −$4.6m | −$4.4m | −$4.3m | −$4.2m | −$4.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.4% | 0.4% | 5.2% |
| Operating income | 11.9% | -7.9% | 6.1% |
| Net income | 9.4% | -9.8% | 8.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -162.8% | -129.6% | -141.6% | -236.8% |
| Net margin | -205.1% | -163.8% | -182.4% | -333.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | -21.5 | -13.7 | -0.4 | -0.1 | -0.2 | — |
| Price to sales | 49.6 | 25.0 | 0.8 | 0.1 | 0.2 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2408% | 356% | -36% | 985% | 3351% | 44019% | 366% | 100% | -66% | -12% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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