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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
$285,435
FY2016FY2025
Net income
−$2.3m
FY2016FY2025
Free cash flow
−$1.1m
FY2016FY2025
Shareholders' equity
−$928,969
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285,435 | $310,511 | $325,875 | $471,608 | $369,450 | $169,410 | $361,930 | $564,296 | $484,706 | $177,705 |
| Research and development | — | — | — | — | — | — | — | — | $268,426 | $218,961 |
| Operating income | −$1.5m | −$1.4m | −$8.7m | −$32.5m | −$8.2m | −$1.5m | −$1.3m | −$1.1m | $1.6m | −$2.6m |
| Net income | −$2.3m | −$1.5m | −$9.1m | −$32.6m | −$8.4m | −$1.6m | −$3.7m | −$1.2m | −$1.6m | −$2.6m |
| Diluted earnings per share | -0.01 | -0.01 | -0.04 | -0.14 | -0.04 | -0.01 | -0.02 | -0.01 | -0.01 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $224,721 | $797,049 | $811,521 | $723,385 | $774,542 | $635,340 | $231,188 | $227,378 | $286,103 | $947,462 |
| Cash and short-term investments | $5,304 | $28,100 | $5,572 | $19,055 | $132,309 | $7,450 | $8,400 | $8,281 | $6,286 | $555,648 |
| Total liabilities | $1.2m | $1.8m | $3.0m | $1.3m | $3.0m | $1.9m | $976,821 | $5.2m | $4.3m | $3.8m |
| Debt | $705,268 | $1.6m | $1.9m | $780,367 | $1.7m | $281,816 | $157,596 | $1.0m | $1.0m | $1.0m |
| Shareholders' equity | −$928,969 | −$991,354 | −$2.2m | −$572,460 | −$2.2m | −$1.3m | −$745,633 | −$5.0m | −$4.0m | −$2.8m |
| Shares outstanding | 279m | 245m | 231m | 231m | 215m | 215m | 209m | 125m | 141m | 56m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.1m | −$2.2m | −$1.1m | −$838,254 | −$823,561 | −$1.3m | −$550,894 | −$780,005 | −$776,445 | −$1.0m |
| Capital spending | −$3 | −$1,538 | −$130,716 | — | — | — | — | — | −$6,953 | −$6,953 |
| Free cash flow | −$1.1m | −$2.2m | −$1.3m | −$838,254 | −$823,561 | −$1.3m | −$550,894 | −$780,005 | −$783,398 | −$1.0m |
Latest quarters
By quarter end
| Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $86,814 | $198,621 | — | $475 | $204,314 | $105,722 |
| Operating income | −$231,102 | −$348,939 | −$375,739 | −$336,683 | −$418,216 | −$340,356 | −$253,434 | $72,647 |
| Net income | −$347,047 | −$970,746 | −$480,699 | −$375,571 | −$452,688 | −$368,845 | −$276,838 | −$340,890 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $341,566 | $224,721 | $907,915 | $851,983 | $811,919 | $797,049 | $881,812 | $879,370 |
| Cash and short-term investments | $111,629 | — | $97,921 | $500 | $19,990 | $28,100 | $31,246 | $45,940 |
| Debt | $1.2m | — | $604,982 | $1.7m | $1.7m | $1.6m | $1.4m | $913,776 |
| Shareholders' equity | −$1.3m | −$928,969 | −$5,991 | −$1.8m | −$1.4m | −$991,354 | −$654,110 | −$385,463 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.4% | 11.0% | 18.6% |
| Operating income | -64.3% | -0.7% | 1.2% |
| Net income | -58.8% | 7.8% | 4.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -479.0% | -3165.0% | -2788.2% | -1640.4% |
| Net margin | -630.5% | -3259.7% | -2866.4% | -1844.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | -0.3 | -0.0 | — | -0.0 | -0.0 | -0.0 | — | — |
| Price to sales | 5.0 | 1.2 | 0.3 | 0.3 | 0.6 | 0.3 | 0.2 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 470% | 118% | 0% | -40% | 273% | -37% | 1122% | 1095% | 221% | -88% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 17 Jun 2015
- 8-for-1 split · 13 Nov 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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