S 
0.00
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Close of 6 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.
Net income
−$6.8m
FY2016FY2024
Free cash flow
$204,096
FY2016FY2024
Shareholders' equity
−$226,308
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Research and development | — | — | — | — | $525,064 | — | $80,131 | $218,440 | $69,068 |
| Operating income | −$295,717 | $2.3m | $165,790 | $2.3m | $1.2m | −$130,020 | −$166,390 | −$98,570 | −$178,464 |
| Net income | −$6.8m | $1.9m | $54,412 | $2.4m | $276,116 | −$1.2m | −$172,364 | −$230,697 | −$15.1m |
| Diluted earnings per share | -0.02 | 0.01 | 0.00 | 0.01 | 0.00 | -0.03 | -0.01 | -0.05 | -9.93 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $113,151 | $6.8m | $10.5m | $10.9m | $7.8m | $999,464 | $975,327 | $90,165 | $54,337 |
| Cash and short-term investments | $5,629 | $3.4m | $1.1m | $1.0m | $557,288 | $36,932 | — | $3,980 | $743 |
| Total liabilities | $339,459 | $598,043 | $776,223 | $624,364 | $242,703 | $3.9m | $2.8m | $2.8m | $2.6m |
| Debt | $270,610 | $271,843 | $241,359 | $154,617 | — | $1.3m | $1.4m | $1.6m | $1.7m |
| Shareholders' equity | −$226,308 | $6.2m | $9.8m | $10.3m | $7.6m | −$2.9m | −$1.8m | −$2.7m | −$2.4m |
| Shares outstanding | 343m | 253m | 253m | 231m | 202m | 39m | 19m | 5m | 2m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $204,098 | $9.1m | −$55,749 | $8,370 | $589,851 | −$3,799 | −$601,073 | $23,625 | −$256,206 |
| Capital spending | −$2 | −$2.2m | — | — | −$691,715 | — | — | — | — |
| Free cash flow | $204,096 | $6.9m | −$55,749 | $8,370 | −$101,864 | −$3,799 | −$601,073 | $23,625 | −$256,206 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$600 | −$15,859 | −$1 | — | −$9,838 | −$275,717 | −$20,000 | −$6.5m |
| Net income | −$6,689 | −$20,867 | −$4,057 | −$160,817 | −$14,832 | −$270,783 | −$49,871 | −$6.5m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
| Cash from operations | — | — | — | — | — | — | — | −$4.0m |
| Total assets | — | — | — | — | $156,954 | $113,151 | — | — |
| Cash and short-term investments | — | — | — | — | $17,222 | $5,629 | — | — |
| Debt | — | — | — | — | $275,558 | $270,610 | — | — |
| Shareholders' equity | — | — | — | — | −$119,804 | −$226,308 | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -57.3% | -56.6% | -2.1% |
| Operating income | — | — | -28.6% |
| Net income | — | — | -5.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -22.1% | 12.8% | 8.8% | 7.3% |
| Net margin | -506.9% | -29.7% | -3.7% | -29.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -2.8 | -0.0 | 0.1 | 27.5 | 0.7 | 17.3 | -0.0 |
| Price to sales | 2.1 | 0.2 | 0.0 | 0.5 | 0.1 | 0.3 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -56% | -27% | -85% | 18% | -69% | 20547% | 3883% | 77356184% | 4167% | -55% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-1 reverse split · 26 Jul 2018
- 20-to-1 reverse split · 7 Oct 2013
- 2.6527-for-1 split · 10 May 2005
- 20-to-1 reverse split · 9 Mar 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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