S 
6.13
-1.76%
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
$28.1m
FY2016FY2025
Net income
−$734.6m
FY2016FY2025
Free cash flow
−$17.5m
FY2016FY2025
Shareholders' equity
$2.42bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.1m | $3.7m | $5.0m | $3.5m | $2.6m | $2.3m | $2.4m | $5.9m | $6.8m | $14.1m |
| Research and development | — | — | — | — | — | — | $545,000 | $825,000 | $2.1m | $2.8m |
| Operating income | −$32.7m | −$4.8m | −$8.9m | −$14.3m | −$33.5m | −$1.2m | −$381,763 | −$823,000 | −$425,000 | −$1.4m |
| Net income | −$734.6m | $10.1m | −$14.2m | −$15.2m | −$55.6m | −$1.1m | −$306,153 | −$886,000 | −$1.7m | −$5.2m |
| Diluted earnings per share | -3.73 | 30.42 | -60.30 | -63.79 | -2.49 | -10.17 | -13.49 | -0.27 | -0.55 | -429.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.43bn | $2.6m | $71.3m | $65.0m | $20.6m | $4.4m | $8.0m | $7.5m | $8.6m | $12.3m |
| Cash and short-term investments | $30.4m | $1.4m | $2.5m | $1.4m | $6.1m | $2.6m | $3.2m | $2.5m | $2.2m | $2.1m |
| Total liabilities | $12.7m | $488,300 | $80.7m | $62.1m | $6.4m | $1.7m | $4.9m | $5.1m | $6.9m | $10.4m |
| Debt | — | — | $12.8m | $2.9m | $165,522 | $193,087 | $193,086 | — | — | — |
| Shareholders' equity | $2.42bn | $2.1m | −$9.4m | $3.0m | $14.2m | $2.7m | $3.1m | $2.4m | $1.7m | $1.9m |
| Shares outstanding | 197m | 0m | 0m | 0m | 22m | 0m | 0m | 3m | 3m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$17.5m | −$22.8m | $582,887 | −$5.9m | −$6.1m | −$769,104 | $74,822 | −$1.2m | $149,000 | −$453,000 |
| Capital spending | −$11,000 | −$1,719 | −$286,146 | −$13,043 | −$260,243 | −$298,299 | −$193,000 | −$14,000 | −$50,000 | −$129,000 |
| Free cash flow | −$17.5m | −$22.8m | $296,741 | −$6.0m | −$6.3m | −$1.1m | −$118,178 | −$1.2m | $99,000 | −$582,000 |
| Dividends paid | — | −$44,619 | −$48,633 | — | — | −$653,570 | −$589,333 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.5m | $12.1m | $15.8m | $10.8m | $697,291 | $741,731 | $823,441 | $881,690 |
| Operating income | $2.2m | $1.8m | −$11.6m | $104.9m | −$103.4m | −$925,544 | −$1.1m | −$797,438 |
| Net income | −$394.3m | −$685.6m | −$734.5m | $104.3m | −$103.4m | −$974,901 | −$902,647 | −$885,131 |
| Diluted earnings per share | -1.88 | -3.27 | -3.73 | 0.53 | -0.53 | -0.00 | -2.72 | -2.67 |
| Cash from operations | −$7.0m | −$10.0m | −$9.0m | −$6.0m | −$1.0m | — | −$1.0m | — |
| Total assets | $1.42bn | $1.74bn | $2.43bn | $3.07bn | $453.9m | $2.8m | $2.6m | $2.9m |
| Cash and short-term investments | $56.2m | $16.9m | $30.4m | $37.8m | $5.1m | $1.4m | $1.4m | $1.9m |
| Shareholders' equity | $1.41bn | $1.74bn | $2.42bn | $3.07bn | $452.5m | $2.1m | $2.1m | $2.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 100.3% | 65.2% | 6.7% |
| Operating income | 31.9% | 93.5% | 39.3% |
| Net income | 264.0% | 264.7% | 65.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -118.3% | -151.1% | -211.6% | -112.1% |
| Net margin | -2284.2% | -1877.4% | -1798.7% | -927.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.4 | 0.1 | -0.1 | -0.2 | -36.2 | -10.4 | -5.2 | -251.3 | -147.4 | -0.2 |
| Price to sales | 62.7 | 0.2 | 0.2 | 0.7 | — | 5.2 | 0.7 | 38.0 | 37.3 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 254% | -47% | -49% | -87% | -18% | 27% | 15% | -39% | -8% | 13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 6 May 2025
- 10-to-1 reverse split · 26 Apr 2023
- 2-to-1 reverse split · 28 Jul 2021
- 3-to-1 reverse split · 6 Sept 2017
- 2-to-1 reverse split · 2 Mar 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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