U 
0.02
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.
Revenue
$2.2m
FY2016FY2025
Net income
−$1.2m
FY2016FY2025
Free cash flow
−$199,346
FY2016FY2025
Shareholders' equity
−$513,691
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2m | $2.2m | $2.2m | $2.1m | $2.1m | $3.5m | $3.5m | $3.6m | $3.1m | $2.1m |
| Operating income | −$1.4m | −$1.5m | −$1.6m | −$1.5m | −$1.4m | −$2.5m | −$2.5m | −$2.4m | $34,441 | −$1.6m |
| Net income | −$1.2m | −$1.7m | −$3.4m | −$2.0m | −$1.9m | −$3.2m | −$3.2m | −$2.4m | $10,130 | −$1.6m |
| Diluted earnings per share | -0.02 | -0.03 | -0.09 | -0.06 | -0.07 | -0.12 | -0.16 | -0.80 | 0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.9m | $2.6m | $2.9m | $3.1m | $2.9m | $3.5m | $3.5m | $3.3m | $2.7m | $2.4m |
| Cash and short-term investments | $134,779 | $130,840 | $152,840 | $126,109 | $246,317 | $1.1m | — | $969,118 | $442,341 | $236,404 |
| Total liabilities | $2.4m | $3.5m | $4.8m | $3.5m | $2.4m | $1.8m | $1.8m | $1.3m | $1.4m | $1.2m |
| Debt | $916,317 | $1.8m | $2.2m | $1.6m | $910,275 | $990,441 | $546,289 | $678,850 | $768,283 | $420,599 |
| Shareholders' equity | −$513,691 | −$856,165 | −$2.0m | −$348,304 | $441,269 | $1.7m | $1.7m | $2.0m | $1.3m | $1.3m |
| Shares outstanding | 64m | 53m | 40m | 32m | 28m | 26m | 20m | 3m | 1m | 259m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$199,343 | −$509,053 | −$263,444 | −$1.3m | −$441,026 | −$130,621 | −$130,621 | −$394,863 | $164,428 | −$285,135 |
| Capital spending | −$3 | −$3 | −$858 | −$12,986 | −$6,446 | −$3,592 | −$3,592 | −$5,777 | −$1,989 | −$1,989 |
| Free cash flow | −$199,346 | −$509,056 | −$264,302 | −$1.3m | −$447,472 | −$134,213 | −$134,213 | −$400,640 | $162,439 | −$287,124 |
| Dividends paid | −$29,400 | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $352,209 | $649,918 | $595,305 | $447,071 | $476,705 | $449,216 | $449,216 | $610,864 |
| Operating income | −$145,903 | −$459,721 | −$258,376 | −$156,125 | −$523,880 | −$958,343 | −$958,343 | −$69,182 |
| Net income | −$187,086 | −$618,375 | $147,355 | −$207,799 | −$560,232 | −$1.0m | −$1.0m | −$110,917 |
| Diluted earnings per share | -0.00 | -0.01 | 0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.00 |
| Total assets | $1.6m | $1.9m | $2.5m | $2.5m | $2.5m | $2.6m | $2.6m | $3.1m |
| Cash and short-term investments | $67,318 | $134,779 | $75,907 | $46,285 | $68,489 | $130,840 | — | $31,778 |
| Debt | $686,963 | $656,884 | $862,787 | $718,878 | $695,196 | $1.8m | $805,422 | $1.9m |
| Shareholders' equity | −$740,071 | −$513,691 | $146,390 | −$750,702 | −$682,520 | −$856,165 | −$856,165 | −$145,587 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.2% | -9.3% | -2.0% |
| Operating income | -2.2% | -10.7% | — |
| Net income | -15.4% | -17.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -67.3% | -69.9% | -68.9% | -54.1% |
| Net margin | -68.3% | -97.4% | -94.0% | -69.0% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -0.3 |
| Price to sales | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 495836% | 2278% | -53% | -31% | -11% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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