T 
0.13
0.00%
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
−$226,189
FY2016FY2025
Free cash flow
−$127,118
FY2016FY2025
Shareholders' equity
−$1.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | −$141,873 | −$118,160 | — | — | — | — |
| Operating income | −$132,163 | −$119,952 | −$116,708 | −$120,348 | −$141,873 | −$118,160 | −$177,552 | −$297,439 | −$330,806 | −$333,387 |
| Net income | −$226,189 | −$204,867 | −$191,740 | −$120,348 | −$247,821 | −$209,512 | −$245,531 | −$306,507 | −$395,155 | −$388,505 |
| Diluted earnings per share | -0.00 | -0.00 | -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 | $3,632 | $23,750 | $9,105 | $6,771 | $6,374 | $7,624 | $86,961 | $5,895 | $440 | $36,221 |
| Cash and short-term investments | $3,632 | $23,750 | $9,105 | $6,771 | $6,374 | $7,624 | $86,961 | $5,895 | $440 | $31,285 |
| Total liabilities | $1.7m | $1.5m | $1.3m | $1.1m | $908,498 | $714,901 | $630,402 | $337,962 | $26,000 | $2.0m |
| Debt | $1.2m | $1.1m | $977,000 | $861,000 | $705,000 | $600,000 | $554,100 | $300,362 | — | $600,000 |
| Shareholders' equity | −$1.7m | −$1.5m | −$1.3m | −$1.1m | −$902,124 | −$707,277 | −$543,441 | −$332,067 | −$25,560 | −$1.9m |
| Shares outstanding | 441m | 441m | 441m | 441m | 441m | 441m | 441m | 441m | 441m | 441m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$127,118 | −$121,355 | −$113,666 | −$155,603 | −$106,250 | −$125,237 | −$172,672 | −$294,907 | −$90,845 | −$89,300 |
| Capital spending | — | −$5 | — | — | — | — | — | — | — | — |
| Free cash flow | −$127,118 | −$121,360 | −$113,666 | −$155,603 | −$106,250 | −$125,237 | −$172,672 | −$294,907 | −$90,845 | −$89,300 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $207,140 | — |
| Gross profit | — | — | — | — | — | — | $103,570 | −$30,917 |
| Operating income | −$40,453 | −$33,061 | −$29,275 | −$35,692 | −$33,646 | −$33,549 | −$39,798 | −$61,834 |
| Net income | −$65,778 | −$57,726 | −$53,876 | −$59,644 | −$56,879 | −$55,790 | −$38,564 | −$52,559 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $15,115 | $27,765 | $3,632 | $31,677 | $19,332 | $20,530 | $23,750 | $12,367 |
| Cash and short-term investments | $15,115 | $27,765 | — | $31,677 | $19,332 | $20,530 | $23,750 | $12,367 |
| Debt | $1.3m | $1.3m | — | $1.2m | $1.2m | $1.2m | $1.1m | $1.1m |
| Shareholders' equity | −$1.8m | −$1.8m | −$1.7m | −$1.7m | −$1.6m | −$1.5m | −$1.5m | −$1.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 3.2% | 2.3% | -8.8% |
| Net income | 23.4% | 1.5% | 1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -605.1 | -267.0 | -257.0 | -597.1 | -56.3 | -41.3 | -10.0 | -16.8 | -4.7 | -0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 165% | 18% | -37% | 425% | 41% | 300% | -52% | 3550% | 3325% | -15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 17 May 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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