S
0.09
+2.60%
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
$10,401
FY2016FY2025
Net income
−$578,870
FY2016FY2025
Free cash flow
−$186,580
FY2016FY2025
Shareholders' equity
$1.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10,401 | — | $800 | — | −$45,503 | — | $2,000 | $272,500 | — |
| Gross profit | −$27,284 | −$38,346 | −$102,000 | −$68,074 | −$101,170 | −$3,620 | −$10,078 | $271,138 | −$1,406 |
| Research and development | $380,087 | — | — | $317,234 | $341,201 | $18,000 | $51,969 | $64,250 | $81,655 |
| Operating income | −$608,601 | −$246,000 | −$256,000 | −$217,000 | −$585,849 | −$194,280 | −$166,580 | $116,440 | −$180,213 |
| Net income | −$578,870 | −$212,000 | −$240,000 | −$260,000 | −$618,892 | −$117,318 | −$92,782 | −$121,780 | −$180,213 |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.8m | $2.3m | $1.7m | $1.5m | $11.5m | $2.5m | $101,825 | $151,955 | $2,891 |
| Cash and short-term investments | $112,078 | $209,699 | $64,276 | $273,636 | $11.1m | $2.5m | $1,825 | $13,413 | $114 |
| Total liabilities | $7,796 | $7,983 | $19,830 | $2.8m | $3.7m | $2.1m | $28,652 | $60,174 | $16,078 |
| Debt | $7,796 | $7,983 | $19,830 | $2.7m | $3.7m | $2.0m | $20,352 | $31,377 | $12,380 |
| Shareholders' equity | $1.8m | $2.3m | $1.7m | $1.5m | $7.2m | −$89,105 | $73,173 | $91,782 | −$13,187 |
| Shares outstanding | 59m | 54m | 45m | 41m | 39m | 27m | 16m | 14m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$184,179 | −$250,154 | $180,876 | $85,903 | −$338,189 | −$113,519 | −$5,779 | $20,879 | −$145,916 |
| Capital spending | −$2,401 | −$4 | −$482,836 | −$495,398 | −$9,768 | −$26,215 | −$7,457 | −$697 | −$230 |
| Free cash flow | −$186,580 | −$250,158 | −$301,960 | −$409,495 | −$347,957 | −$139,734 | −$13,236 | $20,182 | −$146,146 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $10,401 | — | — | — |
| Gross profit | −$447 | −$35,045 | $7,814 | −$8,481 | $10,401 | −$37,018 | −$4,875 | −$6,911 |
| Operating income | −$93,332 | −$123,770 | −$47,529 | −$44,226 | −$23,958 | −$83,597 | −$41,147 | −$67,867 |
| Net income | −$109,706 | −$131,565 | −$412,766 | −$29,137 | −$12,965 | −$124,000 | −$25,719 | −$67,689 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $1.8m | $1.8m | $1.8m | $2.3m | $2.3m | $2.3m | $2.3m | $2.1m |
| Cash and short-term investments | $66,118 | $59,653 | $112,078 | $104,147 | $165,968 | $193,318 | $209,699 | $235,338 |
| Debt | $16,473 | $32,458 | $7,796 | $17,768 | $3,928 | $27,549 | $7,983 | $7,138 |
| Shareholders' equity | $1.8m | $1.7m | $1.8m | $2.3m | $2.3m | $2.3m | $2.3m | $2.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | -72.3% | — |
| Operating income | 41.0% | — | 8.2% |
| Net income | 30.6% | — | 7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -5.0 | -5.5 | -3.7 | -1.2 | -0.5 |
| Price to sales | 280.4 | — | — | — | -6.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 216% | -12% | 199% | -15% | -62% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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