Q 
0.01
+7.84%
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
$21,045
FY2014FY2025
Net income
−$344,543
FY2014FY2025
Free cash flow
−$425,948
FY2014FY2025
Shareholders' equity
−$1.5m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21,045 | $327,581 | $50,395 | $256,383 | $4,039 | $6,193 | $13,939 | $24,065 | $17,999 | $13,269 |
| Gross profit | — | — | $50,395 | $256,383 | $4,039 | $6,193 | $13,939 | $24,065 | $17,999 | $13,269 |
| Operating income | −$314,004 | −$587,306 | −$1.1m | −$1.0m | −$1.3m | −$143,451 | $11,290 | −$694,353 | −$726,689 | −$563,788 |
| Net income | −$344,543 | −$620,495 | −$1.3m | −$1.1m | −$871,032 | −$215,532 | −$490,306 | −$231,540 | −$563,150 | −$240,193 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3,214 | $956,999 | $945,742 | $1.3m | $2.1m | $2.6m | $2.5m | $2.8m | $2.7m | $2.5m |
| Cash and short-term investments | — | — | $69,875 | $446,802 | $216,901 | $12,406 | $804,584 | $2.7m | $2.6m | $2.5m |
| Total liabilities | $1.5m | $3.1m | $4.1m | $3.5m | $3.6m | $1.1m | $827,346 | $1.2m | $1.4m | $504,614 |
| Debt | $361,344 | $361,344 | $2.6m | $2.1m | $2.2m | $1.0m | $475,000 | $669,472 | $1.0m | $46,125 |
| Shareholders' equity | −$1.5m | −$2.1m | −$3.1m | −$2.2m | −$1.6m | $1.5m | $1.7m | $1.5m | $1.4m | $2.0m |
| Shares outstanding | 305m | 305m | 284m | 283m | 283m | 67m | 35m | 35m | 34m | 34m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$425,948 | −$595,378 | −$1.2m | −$1.8m | −$629,497 | −$176,488 | −$520,476 | −$708,163 | −$685,978 | −$449,925 |
| Capital spending | — | — | — | — | — | — | — | −$2,604 | −$38,984 | −$38,984 |
| Free cash flow | −$425,948 | −$595,378 | −$1.2m | −$1.8m | −$629,497 | −$176,488 | −$520,476 | −$710,767 | −$724,962 | −$488,909 |
Latest quarters
By quarter end
| May 2025 | Feb 2025 | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5,131 | $5,186 | $5,088 | $151,889 | $3,760 | $168,932 | $3,000 | $837 |
| Gross profit | — | — | — | — | — | $168,932 | $3,000 | $837 |
| Operating income | −$19,333 | −$24,153 | −$181,009 | $24,117 | −$196,981 | −$134,874 | −$279,568 | −$335,969 |
| Net income | −$23,875 | −$24,151 | −$194,657 | $85,935 | −$227,425 | −$158,095 | −$311,725 | −$324,018 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $3,214 | $18,405 | $962,787 | $956,999 | $931,962 | $910,080 | $919,319 | $945,742 |
| Cash and short-term investments | — | — | — | — | — | $5,561 | $30,796 | $69,875 |
| Debt | $361,344 | $361,344 | $361,344 | $361,344 | $1.7m | $2.7m | $2.9m | $2.6m |
| Shareholders' equity | −$1.5m | −$1.3m | −$1.8m | −$2.1m | −$3.7m | −$3.4m | −$3.4m | −$3.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -56.5% | 27.7% | -4.9% |
| Operating income | -32.7% | 17.0% | -15.1% |
| Net income | -32.1% | 9.8% | -16.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -258.5% | -467.8% | -670.9% | -1046.6% |
| Net margin | -276.8% | -507.7% | -663.2% | -1043.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -12.4 | -21.1 | -1.5 | -0.5 | -0.7 | -0.8 | -0.0 |
| Price to sales | 202.9 | 40.0 | 37.8 | 2.1 | 142.7 | 26.2 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -61% | 293% | 304% | -22% | 37% | 460% | 20794% | -44% | 894% | -27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 14 Apr 2020
- 5-for-1 split · 27 Mar 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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