R 
0.00
-10.98%
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
—
FY2014FY2025
Net income
−$666,080
FY2014FY2025
Free cash flow
−$245,586
FY2014FY2025
Shareholders' equity
−$3.7m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $126,566 | $294,254 | $1.1m | $124,544 | $160,298 | $778,215 | $832,215 | $930,729 |
| Gross profit | −$5,369 | $121,336 | $294,254 | $1.1m | $124,544 | $160,298 | $475,155 | $277,839 | $930,263 |
| Operating income | −$628,668 | −$596,388 | −$401,320 | $397,110 | −$302,200 | −$278,420 | −$2.0m | −$4.6m | −$3.4m |
| Net income | −$666,080 | −$618,272 | −$414,489 | $279,075 | −$276,996 | −$286,363 | −$1.4m | −$3.4m | −$2.9m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.04 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | −$285 | $11,275 | $244,508 | $120,993 | $3,126 | $774 | $124,233 | $435,764 | $2.1m |
| Cash and short-term investments | $872 | $1,455 | $21,706 | $16,475 | $1,131 | $774 | $5,047 | $193,014 | $1.7m |
| Total liabilities | $3.7m | $3.3m | $2.9m | $2.8m | $3.4m | $3.2m | $2.2m | $2.6m | $3.0m |
| Debt | $223,043 | $218,043 | $140,043 | $162,043 | $112,913 | $112,913 | $50,000 | $47 | $53,988 |
| Shareholders' equity | −$3.7m | −$3.3m | −$2.7m | −$2.7m | −$3.4m | −$3.2m | −$2.1m | −$2.2m | −$923,222 |
| Shares outstanding | 247m | 235m | 233m | 217m | 247m | 247m | 120m | 93m | 73m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$245,583 | −$82,143 | −$369,244 | −$937,689 | $357 | −$2,504 | −$807,530 | −$2.5m | −$2.7m |
| Capital spending | −$3 | −$16,106 | −$4 | — | — | — | — | — | −$230,407 |
| Free cash flow | −$245,586 | −$98,249 | −$369,248 | −$937,689 | $357 | −$2,504 | −$807,530 | −$2.5m | −$2.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $6,665 | — | — | — | — | — |
| Gross profit | −$1,343 | −$1,342 | $5,323 | −$1,342 | −$1,343 | −$1,342 | −$1,342 | −$1,342 |
| Operating income | −$185,845 | −$171,993 | −$142,142 | −$155,184 | −$169,304 | −$155,373 | −$202,790 | −$163,443 |
| Net income | −$190,252 | −$176,266 | −$146,424 | −$161,882 | −$187,810 | −$163,299 | −$207,259 | −$167,840 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $7,086 | $6,094 | $6,380 | $4,574 | $31,805 | $8,404 | $11,275 | $64,865 |
| Cash and short-term investments | $4,263 | $1,928 | $872 | $2,140 | $25,779 | $2,841 | $1,455 | $5,648 |
| Debt | $283,043 | $223,043 | $223,043 | $223,043 | $223,043 | $243,043 | $218,043 | $160,043 |
| Shareholders' equity | −$4.1m | −$3.9m | −$3.7m | −$3.5m | −$3.4m | −$3.4m | −$3.3m | −$3.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | 15.8% | -10.0% |
| Net income | — | 19.2% | -10.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -2.1 | -1.0 | -0.0 | 0.0 | -0.0 |
| Price to sales | — | 4.8 | 0.0 | — | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 75% | 18981% | -29% | -43% | 105% | 874% | 1517% | -29% | -66% | -55% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-for-1 split · 7 May 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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