S
2.00
—
Close of 5 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
$642,951
FY2016FY2025
Net income
$2.2m
FY2016FY2025
Free cash flow
$423,824
FY2016FY2025
Shareholders' equity
$9.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642,951 | $1.2m | $243,265 | $26,323 | $62,968 | $482,581 | $677,536 | $1.6m | $1.3m | $1.2m |
| Operating income | −$466,647 | −$694,703 | −$288,070 | −$334,330 | −$87,243 | $74,249 | −$32,389 | −$361,500 | $5,654 | $143,381 |
| Net income | $2.2m | −$3.8m | −$318,325 | −$534,570 | −$61,326 | $85,556 | −$11,690 | $761,806 | −$29,703 | $74,798 |
| Diluted earnings per share | 0.07 | -0.02 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 12.39 | -0.10 | 0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.5m | $11.1m | $2.4m | $2.6m | $713,109 | $785,110 | $646,945 | $565,815 | $1.1m | $238,891 |
| Cash and short-term investments | $7,677 | $168,449 | $16,458 | $5,861 | $1,077 | — | — | $23,245 | — | — |
| Total liabilities | $894,269 | $13.6m | $2.4m | $2.1m | $662,247 | $688,855 | $600,808 | $560,151 | $1.2m | $302,285 |
| Debt | $137,500 | $10.9m | $1.2m | $1.1m | $237,130 | $60,303 | $86,390 | $318,116 | — | $101,121 |
| Shareholders' equity | $9.6m | −$2.5m | −$15,959 | $421,273 | $50,862 | $96,255 | $46,137 | $5,664 | −$114,323 | −$63,394 |
| Shares outstanding | 31m | 239m | 166m | 442m | 442m | 74m | 442m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $423,827 | $451,388 | −$92,539 | −$234,419 | $35,673 | $236,692 | $96,233 | −$636,386 | −$175,857 | $167,594 |
| Capital spending | −$3 | — | −$1 | — | −$3 | — | — | — | −$5,216 | −$304 |
| Free cash flow | $423,824 | $451,388 | −$92,540 | −$234,419 | $35,670 | $236,692 | $96,233 | −$636,386 | −$181,073 | $167,290 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $126,715 | $7,021 | $133,993 | $118,536 | $234,402 | $284,160 | $208,361 | $654,667 |
| Operating income | −$59,651 | −$554,597 | −$128,694 | $64,823 | $98,445 | −$59,216 | −$460,793 | −$148,202 |
| Net income | −$63,780 | −$553,311 | −$128,314 | $65,016 | $98,445 | $2.6m | −$3.0m | −$210,983 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.08 | -0.01 | -0.00 |
| Cash from operations | — | — | — | $1.0m | — | −$1.0m | — | $1.0m |
| Total assets | $10.5m | $10.7m | $10.5m | $10.6m | $10.8m | $10.6m | $11.1m | $13.9m |
| Cash and short-term investments | $37,600 | $12,663 | $7,677 | $14,050 | $16,643 | $1,642 | $168,449 | $73,604 |
| Debt | $137,500 | $137,500 | $137,500 | $137,500 | $9.0m | $9.0m | $10.1m | $9.8m |
| Shareholders' equity | $9.1m | $9.1m | $9.6m | $9.9m | $412,668 | $314,258 | −$2.5m | $163,124 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 190.1% | 5.9% | -7.5% |
| Operating income | 11.8% | — | — |
| Net income | — | 90.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -64.6% | -86.2% | -68.7% | -22.4% |
| Net margin | -90.4% | -119.8% | -93.9% | -19.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.1 | -0.1 | -3.8 | -0.0 | -14.4 | 1.3 | -49.9 | 0.1 | -5.3 | 0.0 |
| Price to sales | 0.3 | 0.5 | 5.0 | 0.6 | 14.0 | 0.2 | 0.9 | 0.1 | 0.1 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 40% | -65% | 22175% | -98% | 3% | 10% | -100% | 150% | 24191% | -33% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100000-to-1 reverse split · 15 Sept 2025
- 1000-to-1 reverse split · 13 Nov 2018
- 60-to-1 reverse split · 14 Jun 2017
- 25-for-1 split · 19 Sept 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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