P 
0.36
-1.65%
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
$3.0m
FY2016FY2025
Net income
−$27.0m
FY2016FY2025
Free cash flow
−$1.79bn
FY2016FY2025
Shareholders' equity
−$2.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0m | $6.7m | $27.1m | $44.8m | $37.8m | $3.6m | $1.1m | $6.8m | $5.1m | $79.7m |
| Research and development | $70,222 | $57,080 | $269,515 | $402,729 | $808,383 | — | — | — | — | — |
| Operating income | −$17.6m | −$7.4m | −$8.8m | −$5.3m | −$9.3m | −$2.8m | −$302,902 | −$584,425 | −$43.1m | −$35.2m |
| Net income | −$27.0m | −$7.3m | −$20.8m | −$25.8m | −$10.0m | −$11.1m | $2.9m | $3.4m | −$32.3m | −$136.0m |
| Diluted earnings per share | -3.35 | -1.01 | -2.89 | -61.94 | -0.35 | -8.43 | 0.37 | 0.63 | -21.08 | -88.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.2m | $25.4m | $42.6m | $60.7m | $86.0m | $22.0m | $25.9m | $17.2m | $68.5m | $148.3m |
| Cash and short-term investments | $118,956 | $193,919 | $436,383 | $93,487 | $750,658 | $3.4m | $7.3m | $1.1m | $85,493 | $1.4m |
| Total liabilities | $12.4m | $13.7m | $23.2m | $20.1m | $34.8m | $3.7m | $5.2m | $9.9m | $79.3m | $82.2m |
| Debt | $5.8m | $2.1m | $3.8m | $3.9m | $7.3m | $31,364 | $534,533 | $155,135 | $55.4m | $52.6m |
| Shareholders' equity | −$2.2m | $11.7m | $19.4m | $40.6m | $51.3m | $18.3m | $20.7m | $8.3m | −$3.0m | $66.1m |
| Shares outstanding | 8m | 7m | 7m | 0m | 29m | 1m | 8m | 5m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.79bn | $928,644 | −$5.3m | −$9.0m | −$519,396 | −$3.5m | −$5.4m | −$14.2m | −$360,141 | −$29.8m |
| Capital spending | −$4,824 | −$7,506 | −$97,576 | −$3 | −$1.5m | −$852,837 | −$578,595 | −$490,694 | −$314,187 | −$142,126 |
| Free cash flow | −$1.79bn | $921,138 | −$5.4m | −$9.0m | −$2.0m | −$4.4m | −$6.0m | −$14.6m | −$674,328 | −$29.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $790,203 | $6.4m | $521,651 | $771,636 | $906,996 | $840,333 | $1.4m | $1.8m |
| Operating income | −$1.2m | $554,324 | −$13.0m | −$3.4m | −$690,132 | −$717,515 | −$3.4m | −$1.0m |
| Net income | −$906,159 | $311,926 | −$13.3m | −$12.1m | −$773,581 | −$796,902 | −$3.3m | −$1.2m |
| Diluted earnings per share | -0.06 | 0.02 | -1.64 | -1.51 | -0.10 | -0.10 | -0.46 | -0.16 |
| Cash from operations | −$4.0m | $4.58bn | — | — | −$1.0m | −$346.0m | — | — |
| Total assets | $6.0m | $16.9m | $10.2m | $12.3m | $28.1m | $26.1m | $25.4m | $41.9m |
| Cash and short-term investments | $333,799 | $5.5m | $118,956 | $63,754 | $455,798 | $1.1m | — | $226,517 |
| Debt | $42,791 | $5.7m | $5.8m | $5.0m | $5.0m | $3.2m | $410,998 | $6.0m |
| Shareholders' equity | −$2.6m | −$1.8m | −$2.2m | −$573,528 | $10.1m | $11.0m | $11.7m | $15.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -59.2% | -3.5% | -34.7% |
| Operating income | 49.5% | 44.6% | — |
| Net income | 1.5% | 19.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -256.0% | -47.8% | -41.6% | -27.0% |
| Net margin | -351.1% | -99.2% | -82.9% | -58.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.1 | -0.0 | -0.4 | -0.0 | 0.9 | 0.5 | -0.0 | -0.0 | 0.2 |
| Price to sales | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 2.5 | 0.3 | 0.1 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 146% | -41% | -1% | -28% | -56% | -26% | 18% | 55% | -72% | -49% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Apr 2007.
| FY2007 | |
|---|---|
| Paid in the year | 149.75 |
- 10-to-1 reverse split · 3 Jun 2024
- 25-to-1 reverse split · 1 Oct 2018
- 32.84-to-1 reverse split · 25 Jul 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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