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0.20

+11.12%

Close of 28 Oct 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.

FY2025

Revenue

$117,765

FY2020FY2025

Net income

−$37.2m

FY2020FY2025

Free cash flow

−$69,282

FY2020FY2025

Shareholders' equity

−$485,144

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue$117,765—$59,003$10,909$3,800—
Operating income−$22.4m−$352,769−$9,142−$27,590−$17,405−$1,231
Net income−$37.2m−$363,080−$14,819−$30,588−$18,771−$1,613
Diluted earnings per share-9.18-0.09-0.00-0.01-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets$337,461$78,160$188,975$41,495$5,854$185
Cash and short-term investments——$10,815$37$5,854$185
Total liabilities$809,897$357,560$222,291$65,669$26,384$5,534
Debt—$148,442$204,191$57,079$26,384$5,457
Shareholders' equity−$485,144−$288,379−$33,316−$24,174−$20,530−$5,349
Shares outstanding4m4m4m4m4m4m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−$69,282−$191,882−$114,334−$17,960−$17,482−$1,154
Capital spending——−$22,000−$42,500——
Free cash flow−$69,282−$191,882−$136,334−$60,460−$17,482−$1,154

Latest quarters

By quarter end

May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$126,252$121,784$2,765$65,000$50,000———
Operating income−$4.3m−$3.3m$5.5m−$20.9m−$6.6m−$483,328−$216,230−$44,061
Net income−$4.8m−$3.2m−$9.2m−$20.9m−$6.6m−$486,247−$221,734−$45,548
Diluted earnings per share-1.18-0.79-2.27-5.16-1.63-0.12-0.05-0.01
Total assets$662,806$496,370$337,461$37.4m$364,605$322,121$78,160$88,460
Cash and short-term investments———————$10,815
Debt$95,038$40,692—$172,062$202,062$195,262$148,442$153,520
Shareholders' equity−$288,697$154,579−$485,144$14.2m$65,476$14,844−$288,379−$65,159

Growth per year

Compound annual rate

3 years5 years10 years
Revenue121.0%——
Operating income833.5%611.5%—
Net income967.0%645.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-0.0-0.1-0.0
Price to sales2.1—0.0

Share price return

Finished calendar years

202520242023
Return572%9973%0%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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