P 
0.00
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Close of 6 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.
Net income
−$626,554
FY2016FY2025
Free cash flow
−$182,619
FY2016FY2025
Shareholders' equity
−$695,757
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$1,859 | −$1,859 | −$2,065 | −$2,566 | −$2,566 | −$4,549 | −$6,582 | −$6,642 | −$6,702 | −$12,349 |
| Research and development | — | — | — | — | — | — | — | $69,007 | $3,440 | $2,510 |
| Operating income | −$426,374 | −$428,957 | −$371,254 | −$830,800 | −$734,180 | −$594,110 | −$879,420 | −$505,140 | −$392,860 | −$193,280 |
| Net income | −$626,554 | −$447,676 | −$467,110 | −$896,892 | −$844,394 | −$642,302 | −$882,083 | −$707,712 | −$582,481 | −$253,363 |
| 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 | $384,850 | $560,919 | $389,403 | $399,418 | $399,103 | $407,511 | $691,806 | $734,399 | $362,540 | $5.6m |
| Cash and short-term investments | $142 | $425 | $751 | $2,225 | $4,218 | $26,673 | $52,957 | $108,969 | $5,868 | $12,453 |
| Total liabilities | $1.1m | $844,122 | $593,068 | $417,620 | $375,562 | $295,923 | $115,391 | $93,679 | $140,256 | $31,927 |
| Debt | $561,667 | $334,895 | $112,016 | $64,527 | $158,408 | $236,679 | $22,915 | $55,805 | $52,480 | $11,298 |
| Shareholders' equity | −$695,757 | −$283,203 | −$203,665 | −$18,202 | $23,541 | $111,588 | $576,415 | $640,720 | $222,284 | $5.5m |
| Shares outstanding | 415m | 414m | 397m | 385m | 366m | 324m | 230m | 422m | 153m | 141m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$182,619 | −$148,925 | −$51,263 | −$357,196 | −$538,704 | −$625,607 | −$495,945 | −$534,334 | −$184,000 | −$127,853 |
| Capital spending | — | −$108,615 | −$3 | −$4 | −$4 | −$95,000 | −$95,000 | −$95,000 | — | — |
| Free cash flow | −$182,619 | −$257,540 | −$51,266 | −$357,200 | −$538,708 | −$720,607 | −$590,945 | −$629,334 | −$184,000 | −$127,853 |
Latest quarters
By quarter end
| Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$465 | −$465 | −$464 | −$465 | −$464 | −$465 | −$494 | −$642 |
| Operating income | −$101,922 | −$113,246 | −$95,560 | −$118,230 | −$93,870 | −$150,840 | −$61,410 | −$65,140 |
| Net income | −$108,319 | −$119,271 | −$98,967 | −$121,119 | −$187,028 | −$152,332 | −$62,194 | −$65,556 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $560,919 | $562,010 | $444,238 | $371,342 | $389,403 | $387,934 | $403,192 | $388,715 |
| Cash and short-term investments | $425 | $4,916 | $7,261 | $380 | $751 | $674 | $407 | $6,219 |
| Debt | $334,895 | $301,674 | $182,589 | $126,100 | $112,016 | $105,955 | $59,022 | $74,797 |
| Shareholders' equity | −$283,203 | −$189,884 | −$78,613 | −$76,534 | −$203,665 | −$85,337 | −$39,405 | −$73,758 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -19.9% | -6.4% | 14.5% |
| Net income | -11.3% | -0.5% | 19.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -0.2 | -0.2 | -0.1 | -0.1 | -0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 354% | 139% | -23% | -0% | 640% | 131% | 2530% | 4% | 109% | 61% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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