P
1.00
—
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
$241,430
FY2016FY2025
Net income
−$536,414
FY2016FY2025
Free cash flow
−$1.2m
FY2016FY2025
Shareholders' equity
$624,455
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241,430 | $19,643 | $100,000 | $41,666 | — | — | — | — | — | — |
| Operating income | −$545,732 | −$15.2m | −$7.1m | −$90,749 | −$90,749 | −$26,318 | −$26,813 | −$28,212 | −$25,093 | −$54,329 |
| Net income | −$536,414 | −$15.2m | −$7.1m | −$99,955 | −$95,352 | −$35,930 | −$33,821 | −$30,303 | −$27,542 | −$57,184 |
| Diluted earnings per share | -0.01 | -0.38 | -0.20 | -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 | $803,519 | $105,992 | $129,602 | $12,572 | $10 | $2,232 | $671 | $4,180 | $13,460 | $60,084 |
| Cash and short-term investments | $85,980 | $1,838 | $118,569 | $3,087 | — | $2,232 | $671 | $4,180 | $13,460 | $60,084 |
| Total liabilities | $179,064 | $288,105 | $79,884 | $60,186 | $15,122 | $123,327 | $90,642 | $63,834 | $42,811 | $61,893 |
| Debt | $80,747 | $184,044 | $47,499 | $33,946 | — | $105,801 | $80,101 | $53,101 | $38,601 | $56,084 |
| Shareholders' equity | $624,455 | −$182,113 | $49,718 | −$47,614 | −$15,112 | −$121,095 | −$89,971 | −$59,654 | −$29,351 | −$1,809 |
| Shares outstanding | 46m | 40m | 35m | 39m | 39m | 18m | 18m | 18m | 18m | 18m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$515,320 | −$99,380 | −$98,071 | −$29,261 | −$99,364 | −$24,139 | −$30,509 | −$23,780 | −$29,141 | −$70,301 |
| Capital spending | −$639,645 | — | −$1 | — | — | — | — | — | — | — |
| Free cash flow | −$1.2m | −$99,380 | −$98,072 | −$29,261 | −$99,364 | −$24,139 | −$30,509 | −$23,780 | −$29,141 | −$70,301 |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $139,500 | $49,030 | $49,030 | $109,601 | $39,231 | $19,643 | $19,643 |
| Operating income | −$69,890 | −$78,641 | −$243,020 | −$243,020 | −$115,463 | −$98,105 | −$7.6m | −$81,517 |
| Net income | −$116,515 | −$126,599 | −$229,528 | −$229,528 | −$115,810 | −$100,015 | −$7.6m | −$7.6m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.19 | -0.19 |
| Total assets | $95,349 | $124,893 | $803,519 | $803,519 | $269,912 | $87,441 | $105,992 | $105,992 |
| Cash and short-term investments | $46 | $17,061 | $85,980 | — | $150,274 | $551 | $1,838 | — |
| Debt | $46,959 | $58,387 | $702,496 | — | $69,267 | $109,968 | $114,950 | — |
| Shareholders' equity | −$4.2m | −$4.1m | $624,455 | $624,455 | $4,233 | −$305,945 | −$182,113 | −$182,113 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 79.6% | — | 22.0% |
| Operating income | 81.8% | 83.4% | 22.0% |
| Net income | 75.1% | 71.7% | 21.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -6048.6% | -5711.6% | — | — |
| Net margin | -6044.8% | -5712.4% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -367.6 | -1.2 | -0.3 | -24.8 | -23.6 |
| Price to sales | — | — | 18.2 | 59.4 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 642% | 841% | 11% | -4% | 10375% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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