N 
0.01
—
Close of 3 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$600
FY2016FY2025
Net income
−$19,038
FY2016FY2025
Free cash flow
—
FY2016FY2025
Shareholders' equity
—
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $600 | $1,447 | $2,210 | $920 | $1,208 | $1,301 | $1,021 | $1,329 | $1,063 | $2,127 |
| Gross profit | — | — | $2,210 | $920 | $1,208 | $1,301 | $1,021 | $1,329 | $1,063 | $2,127 |
| Operating income | −$18,435 | −$19,705 | −$25,750 | −$18,340 | −$21,200 | −$17,720 | −$21,820 | −$15,720 | −$25,980 | −$39,900 |
| Net income | −$19,038 | −$20,306 | −$26,347 | −$18,941 | −$21,802 | −$13,465 | −$22,422 | −$16,542 | −$26,704 | −$44,409 |
| 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 | — | $3,779 | $4,114 | $5,562 | $7,404 | $6,001 | $4,816 | $5,882 | $1,589 | $7,843 |
| Cash and short-term investments | — | $719 | $1,234 | $2,812 | $4,654 | $2,226 | $591 | $3,382 | $339 | $5,185 |
| Total liabilities | — | $41,657 | $32,185 | $31,586 | $197,977 | $192,273 | $187,622 | $182,216 | $164,181 | $145,337 |
| Debt | — | $32,786 | $32,185 | $31,586 | $179,057 | $172,453 | $167,277 | $161,671 | $135,923 | $119,559 |
| Shareholders' equity | — | −$37,878 | −$28,071 | −$26,024 | −$190,573 | −$186,272 | −$182,807 | −$176,334 | −$162,593 | −$137,494 |
| Shares outstanding | 119m | 116m | 110m | 107m | 99m | 98m | 96m | 93m | 93m | 91m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | −$11,014 | −$25,878 | −$18,341 | −$21,676 | −$13,365 | −$17,791 | −$22,857 | −$19,846 | −$38,177 |
| Capital spending | — | −$4 | — | — | −$4 | −$5 | — | — | — | −$3 |
| Free cash flow | — | −$11,018 | −$25,878 | −$18,341 | −$21,680 | −$13,370 | −$17,791 | −$22,857 | −$19,846 | −$38,180 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $520 | $200 | $200 | $200 | — | $1,000 | — | $200 |
| Gross profit | — | — | — | — | — | — | — | $200 |
| Operating income | −$3,194 | −$4,402 | −$3,596 | −$5,250 | −$5,188 | −$3,688 | −$6,686 | −$4,481 |
| Net income | −$3,343 | −$4,554 | −$3,749 | −$5,399 | −$5,336 | −$3,838 | −$6,837 | −$4,630 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $2,206 | — | — | — | — | $3,779 | $4,888 | $7,383 |
| Cash and short-term investments | $331 | — | — | — | — | $719 | $388 | $1,443 |
| Debt | $33,538 | — | — | — | — | $32,786 | $32,634 | $32,484 |
| Shareholders' equity | −$33,082 | — | — | — | — | −$37,878 | −$34,039 | −$27,201 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.3% | -14.3% | -14.8% |
| Operating income | 0.2% | 0.8% | -9.1% |
| Net income | 0.2% | 7.2% | -5.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1863.2% | -1588.4% | -1576.2% | -1681.4% |
| Net margin | -1922.0% | -1634.8% | -1560.0% | -1627.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -34.3 | -12.9 | -6.2 | -19.5 | -5.5 | -2.1 | -0.0 | -0.0 | — |
| Price to sales | — | 181.0 | 74.4 | 400.9 | 99.4 | 21.8 | 0.4 | 0.1 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 145% | 72% | -64% | 138% | 404% | 7216% | 275% | 499% | 1364% | 471% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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