R 
5.63
+6.74%
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
—
FY2017FY2026
Net income
−$11.7m
FY2017FY2026
Free cash flow
−$7.7m
FY2017FY2026
Shareholders' equity
$13.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $3.16bn | $3.20bn |
| Research and development | $1.3m | $948,289 | $1.1m | $1.6m | $2.5m | $438,323 | $386,230 | $228,223 | — | — |
| Operating income | −$11.7m | −$3.8m | −$4.7m | −$6.3m | −$7.6m | −$1.4m | −$812,371 | −$390,990 | $271.7m | $344.2m |
| Net income | −$11.7m | −$3.6m | −$4.3m | −$5.9m | −$7.4m | −$1.3m | −$812,371 | −$390,990 | $112.3m | $170.4m |
| Diluted earnings per share | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | 0.23 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.7m | $5.8m | $8.4m | $12.6m | $18.0m | $340,134 | $514,018 | $243,307 | $2.84bn | $2.65bn |
| Cash and short-term investments | $14.2m | $4.9m | $8.0m | $11.6m | $16.4m | $59,413 | $386,979 | $243,307 | $228.8m | $246.5m |
| Total liabilities | $1.4m | $895,308 | $219,512 | $632,320 | $938,032 | $4.3m | $3.2m | $2.1m | $3.70bn | $3.48bn |
| Debt | $295,811 | $544,415 | $85,741 | $463,669 | $771,255 | $3.7m | $3.1m | $2.1m | $2.37bn | $2.22bn |
| Shareholders' equity | $13.3m | $4.9m | $8.2m | $12.0m | $17.1m | −$4.0m | −$2.7m | −$1.8m | −$855.8m | −$838.9m |
| Shares outstanding | 495m | 494m | 494m | 494m | 494m | 493m | 380m | 380m | 495m | 5,967m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.7m | −$3.1m | −$4.0m | −$5.0m | −$5.3m | −$767,311 | −$726,573 | −$390,990 | $409.9m | $410.5m |
| Capital spending | — | −$152,693 | −$5,376 | −$27,392 | −$780,876 | −$1 | −$117,837 | −$117,837 | −$250.4m | −$214.9m |
| Free cash flow | −$7.7m | −$3.3m | −$4.0m | −$5.0m | −$6.0m | −$767,312 | −$844,410 | −$508,827 | $159.5m | $195.6m |
| Dividends paid | — | — | — | — | — | — | — | — | −$138.9m | −$138.9m |
Latest quarters
By quarter end
| Sept 2026 | Mar 2026 | Sept 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$6.4m | −$5.3m | −$1.8m | −$2.0m | −$988,918 | −$1,212 | −$1,212 | −$1,156 |
| Net income | −$6.4m | −$5.3m | −$1.7m | −$1.9m | −$926,807 | −$1,117 | −$1,117 | −$1,033 |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −$5.0m | −$2.0m | — | — | — | −$2.0m | — | −$2.0m |
| Total assets | $14.7m | $3.0m | $5.8m | $7.5m | $7.5m | $8.4m | $8.4m | $10.5m |
| Cash and short-term investments | $14.2m | $2.4m | $4.9m | — | $8.0m | $8.0m | $8.0m | $4.8m |
| Debt | $236,312 | $258,124 | $312,780 | — | $119,614 | $59,807 | $59,807 | — |
| Shareholders' equity | $13.3m | $1.2m | $4.9m | $6.7m | $6.7m | $8.2m | $8.2m | $10.2m |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 6.8% | 8.8% | 8.1% | 6.0% | 8.7% | 8.4% | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | 3.6% | 5.3% | 4.9% | 3.5% | 5.2% | 5.1% | — | — | — | — | — |
| Return on equity | -73.7% | -52.3% | -48.8% | -43.5% | 33.7% | 30.6% | — | — | — | — | — | — | — | — | — | — | — |
| Return on assets | -62.3% | -51.0% | -46.5% | -41.2% | -395.9% | -158.0% | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | -0.1% | -0.1% | -0.2% | -0.1% | -0.0% | -0.0% | — | — | — | — | — | — | — | — | — | — | — |
| Revenue growth | — | — | — | — | — | — | -1.1% | 2.2% | 4.6% | -1.6% | 7.6% | 5.3% | — | — | — | — | — |
| Earnings growth | -16.7% | -26.7% | -20.9% | 451.2% | 65.8% | 107.8% | — | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 7.39x | 41.92x | 19.15x | 28.46x | 0.02x | 0.12x | — | — | — | — | — | — | — | — | — | — | — |
| Debt to equity | 0.06x | 0.01x | 0.04x | 0.02x | -0.92x | -1.16x | — | — | — | — | — | — | — | — | — | — | — |
| Equity ratio | 84.4% | 97.4% | 95.3% | 94.7% | -1175.3% | -515.7% | — | — | — | — | — | — | — | — | — | — | — |
| Interest coverage | — | — | — | -327.14x | — | — | — | — | — | — | — | — | 2.03x | -0.02x | 4.40x | 0.14x | 0.29x |
| Buybacks as a share of market value | -0.0% | -0.0% | 0.0% | -0.4% | -29.7% | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 23.2% | 53.4% | — |
| Net income | 25.8% | 54.1% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | -229.1 | -2897.2 | -9.3 | -14.5 | -30.5 | -191.2 |
Market value over time
31 Mar 2025 to 29 Sept 2026, in USD
$414.9m$3.07bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 23724% | -50% | -67% | 10% | 158% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 38-for-1 split · 16 Jun 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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