S 
0.21
+3.00%
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.
Net income
−$824,850
FY2017FY2026
Free cash flow
−$941,165
FY2017FY2026
Shareholders' equity
$2.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | −$486 | −$1,318 | −$1,666 | −$1,665 | −$347 | −$183,010 |
| Research and development | $231,565 | $8,794 | $13,004 | $102,455 | $57,274 | $246,088 | $155,716 | $119,975 | $105,945 | — |
| Operating income | −$774,959 | −$203,028 | −$194,503 | −$400,552 | −$389,033 | −$644,200 | −$454,288 | −$337,184 | −$427,267 | −$615,609 |
| Net income | −$824,850 | −$257,386 | −$237,711 | −$424,840 | −$393,195 | −$644,200 | −$454,850 | −$335,704 | −$427,149 | −$622,381 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.9m | $707,358 | $686,541 | $712,290 | $845,714 | $942,842 | $679,833 | $954,425 | $1.3m | $518,402 |
| Cash and short-term investments | — | — | — | — | — | $265,944 | — | — | — | — |
| Total liabilities | $124,352 | $1.0m | $743,910 | $531,948 | $240,532 | $32,336 | $183,460 | $19,246 | $95,911 | $53,052 |
| Debt | — | $335,500 | $472,500 | $477,500 | $200,000 | — | $50,000 | — | — | — |
| Shareholders' equity | $2.7m | −$314,755 | −$57,369 | $180,342 | $605,182 | $910,506 | $496,373 | $935,179 | $1.2m | $465,350 |
| Shares outstanding | 194m | 97m | 97m | 97m | 97m | 97m | 77m | 77m | 76m | 55m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$929,165 | −$157,294 | −$176,337 | −$282,810 | −$253,129 | −$575,991 | −$333,899 | −$340,110 | −$304,843 | −$522,405 |
| Capital spending | −$12,000 | −$12,000 | −$12,000 | −$12,000 | −$12,000 | −$12,000 | −$62,000 | −$52,000 | −$51,995 | −$37,000 |
| Free cash flow | −$941,165 | −$169,294 | −$188,337 | −$294,810 | −$265,129 | −$587,991 | −$395,899 | −$392,110 | −$356,838 | −$559,405 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$999,404 | −$437,834 | −$161,370 | −$61,104 | −$114,700 | −$39,517 | −$40,654 | −$35,548 |
| Net income | −$991,838 | −$435,080 | −$180,986 | −$78,400 | −$130,400 | −$53,764 | −$54,724 | −$49,461 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $3.0m | $2.9m | $1.1m | $751,598 | $717,700 | $707,358 | $700,888 | $699,251 |
| Cash and short-term investments | — | — | — | — | $11,000 | — | — | — |
| Debt | — | — | $328,500 | $328,500 | $403,500 | $335,500 | $620,500 | $596,500 |
| Shareholders' equity | $2.6m | $2.7m | −$304,525 | −$473,539 | −$445,100 | −$314,755 | −$260,991 | −$206,267 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 24.6% | 3.8% | 6.4% |
| Net income | 24.8% | 5.1% | 7.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -43.0 | -24.2 | -0.5 | -0.2 | -0.2 | -0.0 | -0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 4502% | 75% | 14% | 333% | 192% | 733% | 1400% | 191% | 1062% | 458% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-to-1 reverse split · 2 Feb 2012
- 2-for-1 split · 25 Sept 2009
- 3-for-1 split · 5 Mar 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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