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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.
Revenue
—
FY2016FY2025
Net income
−$484,854
FY2016FY2025
Free cash flow
−$807,890
FY2016FY2025
Shareholders' equity
−$1.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $709,526 | $783,489 | $731,302 | $930,096 | $159,025 | $7,993 | $390,381 | $43,466 | $133,605 |
| Research and development | — | — | — | — | — | — | — | $361,200 | $361,200 | $361,200 |
| Operating income | −$98,324 | −$2.3m | −$8.0m | −$21.6m | −$3.2m | −$7.4m | −$5.5m | −$8.0m | −$849,083 | −$675,053 |
| Net income | −$484,854 | −$2.4m | −$8.2m | −$21.7m | −$16.7m | −$7.9m | −$5.8m | −$8.1m | −$877,867 | −$769,887 |
| Diluted earnings per share | -0.00 | -0.00 | -0.19 | -157.88 | -1,227.44 | -2,823.35 | — | -35.62 | -0.03 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $318,628 | $97,735 | $194,553 | $230,202 | $1.6m | $967,097 | $1.8m | $429,774 | $20,465 | $11,468 |
| Cash and short-term investments | $227,585 | $1,733 | $24,351 | $17,137 | $533,295 | $21,843 | $293 | $2,729 | $18,771 | $1,280 |
| Total liabilities | $2.3m | $3.7m | $2.9m | $4.9m | $5.4m | $3.8m | $3.1m | $740,196 | $717,171 | $294,057 |
| Debt | $1.1m | $3.1m | $1.5m | $1.2m | $767,959 | $1.2m | $1.1m | $617,463 | $423,758 | $241,027 |
| Shareholders' equity | −$1.9m | −$3.6m | −$2.7m | −$1.7m | −$3.7m | −$2.8m | −$1.4m | −$310,422 | −$696,706 | −$282,589 |
| Shares outstanding | 6,502m | 5,469m | 42m | 0m | 0m | 0m | — | 0m | 32m | 32m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$807,887 | −$250,503 | −$451,932 | −$840,745 | −$555,557 | −$314,429 | −$472,121 | −$235,289 | −$161,414 | −$58,841 |
| Capital spending | −$3 | −$3 | −$2 | −$10,749 | −$5,425 | −$2,229 | −$1,616 | −$1,743 | −$1,977 | −$1,977 |
| Free cash flow | −$807,890 | −$250,506 | −$451,934 | −$851,494 | −$560,982 | −$316,658 | −$473,737 | −$237,032 | −$163,391 | −$60,818 |
| Dividends paid | — | — | — | −$1.4m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $140,258 | $140,258 | $179,502 |
| Operating income | −$2.1m | −$19,388 | $662,821 | −$232,707 | −$271,369 | −$257,069 | — | −$281,490 |
| Net income | −$2.2m | −$64,234 | $598,232 | −$416,336 | −$336,318 | −$330,432 | −$823,666 | −$333,117 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $654,690 | $466,274 | $318,628 | $48,521 | $45,096 | $39,933 | $97,735 | $167,435 |
| Cash and short-term investments | $40,108 | $47,057 | — | $9,632 | $3,783 | $2,752 | — | $11,958 |
| Debt | $114,817 | $1.4m | — | $2.5m | $2.7m | $3.4m | — | $1.6m |
| Shareholders' equity | −$2.1m | −$2.0m | −$1.9m | −$3.3m | −$3.4m | −$3.9m | −$3.6m | −$3.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -83.4% | -57.9% | -16.5% |
| Net income | -71.8% | -42.8% | -3.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -21.4 | -0.9 | — | -0.0 | -1.6 | -16.2 | -216.3 |
| Price to sales | — | 3.1 | 0.0 | 15.4 | 32.1 | 327.5 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2100% | -45% | -83% | -96% | -75% | -93% | -98% | 5764% | -85% | 10486708% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-1 reverse split · 29 Sept 2023
- 1000-to-1 reverse split · 27 Apr 2022
- 1000-to-1 reverse split · 12 Dec 2019
- 500-to-1 reverse split · 10 Sept 2018
- 2000-to-1 reverse split · 1 Sept 2016
- 1000-to-1 reverse split · 16 Jun 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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