S 
0.01
—
Close of 3 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
$434,182
FY2016FY2025
Net income
−$6.7m
FY2016FY2025
Free cash flow
−$5,869
FY2016FY2025
Shareholders' equity
−$1.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434,182 | $6.5m | $329,330 | $512,575 | $405,412 | $448,681 | $216,443 | $60,566 | $95,233 | $72,671 |
| Research and development | — | — | — | — | $3,600 | — | — | — | — | $5,395 |
| Operating income | −$668,091 | $5.6m | −$615,156 | −$440,391 | −$488,941 | −$1.6m | −$576,740 | −$969,770 | −$548,020 | −$569,150 |
| Net income | −$6.7m | $5.6m | −$615,156 | −$440,391 | −$988,941 | −$1.7m | $519,622 | −$975,033 | −$552,256 | −$570,074 |
| Diluted earnings per share | -0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.7m | $7.6m | $2.3m | $2.5m | $1.8m | $2.3m | $1.7m | $877,215 | $385,938 | $40,076 |
| Cash and short-term investments | $153 | $6,022 | $26 | $189 | $48 | $92 | $120 | $423 | $13,417 | $76 |
| Total liabilities | $3.4m | $4.0m | $4.3m | $4.3m | $4.0m | $3.6m | $2.7m | $3.0m | $3.0m | $3.0m |
| Debt | $146,696 | $146,696 | $139,196 | $458,381 | $470,659 | $407,812 | $285,533 | $2.2m | $1.5m | $1.4m |
| Shareholders' equity | −$1.7m | $3.6m | −$2.0m | −$1.8m | −$2.3m | −$1.4m | −$1.0m | −$2.2m | −$2.6m | −$2.9m |
| Shares outstanding | 621m | 497m | 492m | 482m | 472m | 469m | 431m | 367m | 208m | 203m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5,868 | $32,370 | −$88,078 | −$151,326 | −$50,193 | −$155,433 | −$21,493 | −$371,050 | −$817,162 | −$105,835 |
| Capital spending | −$1 | −$1 | −$2 | −$4 | −$63,010 | −$65,610 | −$97,658 | −$362,929 | −$357,521 | — |
| Free cash flow | −$5,869 | $32,369 | −$88,080 | −$151,330 | −$113,203 | −$221,043 | −$119,151 | −$733,979 | −$1.2m | −$105,835 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $108,593 | $61,834 | $112,533 | $67,683 | $74,956 | $179,010 | $6.2m | $160,641 |
| Operating income | −$93,161 | −$96,454 | $39,221 | −$272,782 | −$270,911 | −$163,619 | $5.9m | −$101,880 |
| Net income | −$93,161 | −$96,454 | $39,222 | −$280,464 | −$353,304 | −$6.1m | $5.9m | −$101,880 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | 0.01 | -0.00 |
| Total assets | $1.9m | $1.7m | $1.7m | $1.7m | $1.7m | $1.8m | $7.6m | $2.1m |
| Cash and short-term investments | $72,594 | $38 | $153 | $100 | $100 | $147 | $6,022 | $369 |
| Debt | $236,972 | $146,696 | $146,696 | $146,785 | $147,245 | $146,696 | $146,696 | $146,696 |
| Shareholders' equity | −$1.8m | −$1.8m | −$1.7m | −$1.4m | −$1.3m | −$1.1m | $3.6m | −$2.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.4% | -0.7% | 16.6% |
| Operating income | 14.9% | -15.9% | 0.5% |
| Net income | 147.4% | 30.9% | 26.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 71.4% | 50.0% | 20.9% | -16.4% |
| Net margin | -15.4% | -27.3% | -56.3% | -77.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | 0.1 | -1.0 | -1.2 | -1.4 | -0.1 | 0.0 | — |
| Price to sales | 2.9 | 0.1 | 1.9 | 1.0 | 3.4 | 0.4 | 0.1 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 214% | 0% | -21% | -51% | 1011% | 2107% | 2843% | 140% | 1532% | -9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-1 reverse split · 24 Mar 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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