O 
0.03
+55.00%
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
$1.4m
FY2016FY2025
Net income
$273,639
FY2016FY2025
Free cash flow
−$244,348
FY2016FY2025
Shareholders' equity
−$1.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4m | $1.0m | $1.1m | $1.1m | $1.1m | $875,997 | $964,409 | $1.3m | $1.1m | $1.3m |
| Research and development | $68,407 | $70,323 | $67,576 | $66,444 | $63,829 | $82,052 | $106,916 | $106,896 | $118,940 | $187,109 |
| Operating income | −$120,201 | −$233,671 | −$191,263 | −$174,420 | −$189,492 | −$467,214 | −$699,627 | −$425,152 | −$1.0m | −$899,997 |
| Net income | $273,639 | −$167,137 | −$215,406 | −$196,709 | $17,409 | −$489,712 | −$720,422 | −$468,406 | −$1.0m | −$901,392 |
| Diluted earnings per share | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.02 | -0.05 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $754,386 | $1.1m | $847,161 | $1.1m | $1.4m | $976,772 | $1.1m | $1.4m | $1.6m | $2.0m |
| Cash and short-term investments | — | — | — | — | — | $60,729 | $20,236 | $17,060 | $23,279 | $17,782 |
| Total liabilities | $1.8m | $2.5m | $2.0m | $2.1m | $2.2m | $1.9m | $1.5m | $1.4m | $1.2m | $745,530 |
| Debt | $199,000 | $199,000 | $199,000 | $199,000 | $211,500 | $299,000 | $15,000 | $100,000 | $15,000 | — |
| Shareholders' equity | −$1.1m | −$1.3m | −$1.2m | −$986,060 | −$807,692 | −$874,133 | −$430,877 | $94,759 | $476,673 | $1.3m |
| Shares outstanding | 22m | 22m | 22m | 22m | 22m | 22m | 21m | 20m | 20m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$244,348 | $30,077 | $17,211 | $9,239 | −$130,146 | −$247,507 | −$83,824 | −$103,505 | −$24,503 | −$188,064 |
| Capital spending | — | −$6,335 | — | −$1,445 | −$14,499 | −$14,499 | −$14,499 | −$2,714 | −$2,714 | −$2,714 |
| Free cash flow | −$244,348 | $23,742 | $17,211 | $7,794 | −$144,645 | −$262,006 | −$98,323 | −$106,219 | −$27,217 | −$190,778 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $306,239 | $155,597 | $188,185 | $296,613 | $605,407 | $359,746 | $238,314 | $277,365 |
| Operating income | −$40,594 | −$50,084 | −$163,992 | $19,050 | $53,896 | −$10,756 | −$41,642 | −$28,403 |
| Net income | −$72,751 | −$68,584 | $32,671 | $141,776 | $125,853 | −$26,660 | $40,518 | −$32,841 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 |
| Total assets | $818,745 | $889,321 | $754,386 | $846,747 | $875,992 | $1.1m | $1.1m | $1.0m |
| Debt | $199,000 | $199,000 | $199,000 | $199,000 | $199,000 | $199,000 | $199,000 | $199,000 |
| Shareholders' equity | −$1.2m | −$1.1m | −$1.1m | −$1.1m | −$1.2m | −$1.4m | −$1.3m | −$1.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.6% | 10.6% | -2.1% |
| Operating income | -11.7% | -23.8% | -19.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -14.3% | -15.7% | -21.0% | -41.8% |
| Net margin | 4.3% | -6.6% | -11.8% | -37.8% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 0.1 |
| Price to sales | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1638300% | 3100% | 50% | -56% | 200% | 43% | 22% | 212% | -50% | -51% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 3 Dec 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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