S 
0.03
0.00%
Close of 5 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
—
FY2016FY2025
Net income
−$295,649
FY2016FY2025
Free cash flow
−$82,009
FY2016FY2025
Shareholders' equity
−$3.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $45,815 | $265,573 | $377,593 | $289,028 | $300,733 | $584,650 | $1.3m | $547,976 |
| Operating income | −$251,058 | −$233,000 | −$287,629 | −$288,000 | −$90,762 | −$200,000 | −$1.2m | −$1.3m | −$931,000 | −$1.1m |
| Net income | −$295,649 | −$23,304 | −$509,000 | −$279,000 | $1.6m | −$1.1m | −$1.2m | −$1.8m | −$2.2m | −$1.9m |
| Diluted earnings per share | -1.13 | -0.09 | -2.09 | -0.00 | 0.00 | -0.00 | -0.00 | -0.03 | -0.01 | -1.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23,402 | $23,628 | $27,456 | $177,390 | $286,705 | $9.1m | $9.3m | $294,173 | $433,311 | $1.8m |
| Cash and short-term investments | $124 | $52 | $4,533 | $147,049 | $68,974 | $55,817 | $109,561 | $4,851 | $55,740 | $47,224 |
| Total liabilities | $3.9m | $3.7m | $3.6m | $3.3m | $3.2m | $15.1m | $13.5m | $3.0m | $2.1m | $3.2m |
| Debt | $505,113 | $505,412 | $764,245 | $706,621 | $1.4m | $1.5m | $11.7m | $1.5m | $1.3m | $381,682 |
| Shareholders' equity | −$3.9m | −$3.6m | −$3.6m | −$3.1m | −$2.9m | −$4.6m | −$3.6m | −$2.7m | −$1.7m | −$1.4m |
| Shares outstanding | 0m | 0m | 0m | 975m | 975m | 967m | 726m | 66m | 282m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$82,009 | −$37,247 | −$481,477 | −$17,925 | −$522,748 | −$1.3m | −$550,010 | −$758,069 | −$823,002 | −$686,770 |
| Capital spending | — | −$3 | −$3 | — | — | −$663,007 | −$6.2m | −$6.2m | −$6.2m | −$14,290 |
| Free cash flow | −$82,009 | −$37,250 | −$481,480 | −$17,925 | −$522,748 | −$2.0m | −$6.8m | −$7.0m | −$7.0m | −$701,060 |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$1.2m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$70,008 | −$63,048 | −$57,446 | −$60,556 | −$58,395 | −$60,138 | −$54,440 | −$59,712 |
| Net income | −$81,808 | −$75,103 | −$65,741 | −$72,997 | $188,511 | −$73,706 | −$66,439 | −$71,733 |
| Diluted earnings per share | -0.31 | -0.29 | -0.25 | -0.28 | 0.72 | -0.28 | -0.25 | -0.27 |
| Total assets | $23,402 | $23,639 | $26,819 | $23,286 | $23,628 | $23,739 | $25,170 | $26,590 |
| Cash and short-term investments | $124 | $316 | $3,541 | $8 | $52 | $460 | $1,891 | $3,311 |
| Debt | $505,113 | $1.6m | $1.5m | $505,112 | $505,412 | $765,114 | $765,114 | $764,245 |
| Shareholders' equity | −$3.9m | −$3.8m | −$3.8m | −$3.7m | −$3.6m | −$3.8m | −$3.7m | −$3.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -4.5% | 4.7% | -7.3% |
| Net income | 2.0% | -22.8% | -3.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.1 | -2.5 | 0.8 | -0.2 |
| Price to sales | — | — | 2.6 | 3.4 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 925% | 2936% | -71% | -50% | 600% | 16967% | 288% | -95% | -1% | -62% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4000-to-1 reverse split · 16 Feb 2024
- 50-to-1 reverse split · 13 Oct 2017
- 2000-to-1 reverse split · 11 Jun 2015
- 2-for-1 split · 2 Dec 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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