P 
0.00
-8.33%
Close of 9 Nov 2026, in USD
Search any instrument
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
$1.2m
FY2014FY2025
Net income
−$251,410
FY2014FY2025
Free cash flow
−$192,005
FY2014FY2025
Shareholders' equity
−$504,954
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2m | $1.3m | $1.5m | $1.2m | $48,602 | $3,521 | $8,378 | $488 | $752 | — |
| Operating income | −$251,410 | −$179,579 | −$84,173 | −$1.3m | −$41,534 | −$54,716 | −$20,416 | −$165,677 | −$406,349 | −$336,356 |
| Net income | −$251,410 | −$179,579 | −$84,173 | −$1.3m | −$43,156 | −$57,256 | −$60,677 | −$184,286 | −$539,060 | −$1.1m |
| 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 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $341,923 | $219,330 | $232,013 | $317,536 | $28,446 | $14,555 | $22,121 | $34,368 | $92,274 | $63,586 |
| Cash and short-term investments | $47,382 | $45,579 | $84,004 | $33,962 | $9,057 | $768 | — | — | — | — |
| Total liabilities | $846,877 | $472,873 | $306,070 | $316,420 | $185,314 | $128,266 | $78,577 | $562,312 | $465,982 | $692,063 |
| Debt | $470,763 | $165,500 | $238,079 | $223,078 | $153,900 | $106,980 | — | — | — | — |
| Shareholders' equity | −$504,954 | −$253,543 | −$74,057 | $1,116 | −$156,868 | −$113,712 | −$56,456 | −$527,944 | −$373,708 | −$628,477 |
| Shares outstanding | 1,885m | 1,885m | 1,885m | 1,972m | 1,972m | 1,972m | 1,972m | 1,972m | 1,972m | 1,972m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$192,005 | −$203,925 | $35,041 | −$44,274 | −$38,631 | −$65,127 | −$10,441 | −$49,055 | −$247,488 | −$244,951 |
| Capital spending | — | — | — | — | — | — | −$15,000 | — | −$39,956 | −$39,956 |
| Free cash flow | −$192,005 | −$203,925 | $35,041 | −$44,274 | −$38,631 | −$65,127 | −$25,441 | −$49,055 | −$287,444 | −$284,907 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $255,595 | $171,025 | $288,841 | $270,316 | $342,697 | $271,056 | $384,438 | $273,749 |
| Operating income | −$138,372 | −$120,247 | −$19,716 | −$20,429 | −$156,039 | −$55,134 | −$73,361 | $12,821 |
| Net income | −$138,371 | −$120,246 | −$19,716 | −$20,429 | −$156,039 | −$55,134 | −$73,362 | $12,821 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Total assets | $357,810 | $318,152 | $341,923 | $328,519 | $306,758 | $340,213 | $219,330 | $285,754 |
| Cash and short-term investments | $72,672 | $24,271 | — | $31,183 | $28,093 | $11,525 | — | $42,522 |
| Debt | $369,106 | $362,618 | — | $397,636 | $338,515 | $281,950 | — | $162,500 |
| Shareholders' equity | −$486,433 | −$507,700 | −$504,954 | −$485,238 | −$464,716 | −$308,678 | −$253,543 | −$180,274 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.3% | 218.9% | — |
| Operating income | -42.8% | 35.7% | -2.7% |
| Net income | -42.8% | 34.4% | -4.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -17.9% | -36.6% | -38.1% | — |
| Net margin | -17.9% | -36.6% | -38.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -23.2 | -12.1 | -12.3 | -0.6 | -18.3 | -13.8 | -13.0 | -0.1 | — | -0.0 |
| Price to sales | 5.0 | 1.7 | 0.7 | 0.7 | 16.2 | 224.0 | 94.2 | 20.5 | 1.4 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 162% | 160% | 25% | 0% | 0% | 0% | 540% | 344% | 178% | 733% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.