N 
0.00
0.00%
Close of 3 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$1.0m
FY2017FY2026
Net income
−$6,941
FY2017FY2026
Free cash flow
$34,152
FY2017FY2026
Shareholders' equity
−$216,930
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0m | $68,057 | $39,534 | $67,996 | $92,014 | $9,687 | $6,395 | — | — | — |
| Operating income | $87,489 | −$105,425 | −$229,486 | −$297,675 | −$583,582 | −$479,000 | −$394,245 | −$1.7m | −$163,684 | −$370,726 |
| Net income | −$6,941 | −$109,023 | −$233,465 | −$561,417 | −$632,926 | −$539,000 | −$1.0m | −$2.4m | −$519,032 | −$867,881 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.04 | -0.14 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $172,236 | $385 | $2,851 | $75,175 | $130,932 | $190,767 | $182,334 | $163,596 | $12,325 | — |
| Cash and short-term investments | $59,537 | $385 | — | $1,969 | $1,056 | $23,308 | $177,176 | $163,600 | $12,330 | — |
| Total liabilities | $389,166 | $1.1m | $973,529 | $813,795 | $1.2m | $1.0m | $1.0m | $1.3m | $776,797 | $675,556 |
| Debt | $115,200 | $54,156 | — | $54,156 | $239,711 | $239,711 | $312,376 | $589,252 | $163,893 | $84,643 |
| Shareholders' equity | −$216,930 | −$1.1m | −$970,678 | −$738,620 | −$1.0m | −$811,176 | −$849,490 | −$1.1m | −$764,472 | −$675,556 |
| Shares outstanding | 2,918m | 2,080m | 2,918m | 2,918m | 2,301m | 1,637m | 801m | 299m | 14m | 6m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $34,152 | −$1,247 | −$10,337 | −$153,243 | −$405,615 | −$412,378 | −$181,607 | −$417,000 | −$108,925 | −$211,621 |
| Capital spending | — | −$3 | — | — | −$40,227 | −$196,490 | −$196,490 | −$196,490 | −$196,490 | — |
| Free cash flow | $34,152 | −$1,250 | −$10,337 | −$153,243 | −$445,842 | −$608,868 | −$378,097 | −$613,490 | −$305,415 | −$211,621 |
| Dividends paid | — | — | — | −$10,200 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $384,220 | $352,811 | $200,005 | $351,841 | $271,583 | $200,079 | $951 | $8,566 |
| Operating income | −$11,031 | $117,106 | $836,499 | $129,083 | $22,012 | −$900,105 | −$34,455 | −$23,782 |
| Net income | −$14,789 | $84,505 | $1.3m | −$341,318 | $17,351 | −$947,480 | −$35,361 | −$24,727 |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $234,270 | $248,746 | $172,236 | $213,783 | $134,030 | $95,042 | $385 | $7,335 |
| Cash and short-term investments | $76,528 | $49,910 | $59,537 | $35,582 | $50,871 | $56,766 | $385 | $7,335 |
| Debt | $115,200 | $115,200 | $115,200 | $115,200 | $221,550 | $221,550 | $54,156 | $54,156 |
| Shareholders' equity | −$172,214 | −$1.3m | −$216,930 | −$557,979 | −$1.2m | −$1.3m | −$1.1m | −$1.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 146.9% | 154.0% | — |
| Operating income | — | — | -21.9% |
| Net income | -76.9% | -58.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.6% | -45.5% | -123.6% | — |
| Net margin | -10.6% | -76.0% | -160.1% | — |
Valuation history
At each fiscal year end
| FY2026 | |
|---|---|
| Price to earnings | -42.0 |
| Price to sales | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 102300% | 814% | -3% | -54% | -35% | 186% | -95% | -62% | -37% | -91% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 6 Oct 2015
- 20-to-1 reverse split · 8 Aug 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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