R 
0.03
-43.45%
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
$1.2m
FY2017FY2026
Net income
−$61,404
FY2017FY2026
Free cash flow
$37,460
FY2017FY2026
Shareholders' equity
−$621,630
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2m | $1.4m | $1.4m | $1.1m | $997,100 | $77,960 | $328,580 | $255,821 | $9,343 | $587 |
| Research and development | — | — | — | — | — | — | — | $337 | $12,686 | $12,686 |
| Operating income | −$52,860 | −$229,268 | −$157,158 | −$135,913 | −$55,685 | −$310,233 | −$856,765 | −$5.6m | −$798,772 | −$165,564 |
| Net income | −$61,404 | −$274,738 | −$346,022 | $8,726 | −$257,016 | −$1.9m | −$3.5m | −$6.1m | −$809,520 | −$2.9m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.08 | -0.00 | -3.93 | -3.05 | -13.70 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $132,375 | $97,608 | $188,129 | $206,829 | $234,131 | $236,639 | $237,359 | $357,243 | $3.0m | $181,947 |
| Cash and short-term investments | $50,466 | $22,575 | $45,097 | $33,322 | $28,056 | $45,780 | — | $90,883 | $47,506 | $132,787 |
| Total liabilities | $754,005 | $657,834 | $888,451 | $703,888 | $800,059 | $1.6m | $2.4m | $2.1m | $68,223 | $91,950 |
| Debt | $411,785 | $411,785 | $524,504 | $481,616 | $458,158 | $843,875 | — | $956,473 | $46,890 | $68,000 |
| Shareholders' equity | −$621,630 | −$560,226 | −$700,322 | −$521,496 | −$590,365 | −$1.4m | −$2.2m | −$1.8m | $3.0m | $89,997 |
| Shares outstanding | 43m | 42m | 41m | 25m | 23m | 25m | 4,798m | 2m | 0m | 0m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $77,455 | $130,322 | −$34,262 | −$66,107 | −$150,703 | −$203,041 | −$683,000 | −$873,623 | −$524,757 | −$172,271 |
| Capital spending | −$39,995 | — | −$2 | −$3 | −$3 | −$5,953 | −$5,953 | −$18,000 | −$23,524 | −$5,332 |
| Free cash flow | $37,460 | $130,322 | −$34,264 | −$66,110 | −$150,706 | −$208,994 | −$688,953 | −$891,623 | −$548,281 | −$177,603 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14,516 | $78,290 | $389,778 | $350,706 | $332,337 | $353,704 | $417,539 | $392,236 |
| Operating income | −$69,385 | −$36,058 | −$12,172 | −$6,733 | $2,103 | $185,537 | $125,592 | −$406,770 |
| Net income | −$69,385 | −$36,058 | −$15,030 | −$9,951 | −$365 | $239,162 | $118,713 | −$261,886 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | -0.01 |
| Total assets | $99,805 | $132,375 | $183,764 | $143,495 | $81,130 | $97,608 | $142,820 | $163,048 |
| Cash and short-term investments | $18,132 | $50,466 | $72,331 | $71,232 | $16,557 | $22,575 | $57,620 | $60,608 |
| Debt | $524,285 | $411,785 | $411,785 | $411,785 | $411,785 | $411,785 | $411,247 | $419,098 |
| Shareholders' equity | −$591,015 | −$621,630 | −$585,572 | −$570,542 | −$560,591 | −$560,226 | −$751,985 | −$870,698 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.4% | 71.3% | 53.3% |
| Operating income | -27.0% | -29.8% | 0.4% |
| Net income | — | -49.4% | 1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -10.9% | -11.2% | -15.2% | -123.9% |
| Net margin | -13.0% | -13.1% | -44.9% | -237.1% |
Valuation history
At each fiscal year end
| FY2026 | |
|---|---|
| Price to earnings | -27.7 |
| Price to sales | 1.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | 234% | 9350% | -75% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 250-to-1 reverse split · 22 Sept 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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