U 
0.00
—
Close of 30 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.
Revenue
$15,019
FY2014FY2025
Net income
−$1.4m
FY2014FY2025
Free cash flow
−$1.3m
FY2014FY2025
Shareholders' equity
$870,182
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15,019 | $185,250 | — | — | — | — | — | — | — | — |
| Gross profit | −$22,768 | $139,950 | −$36,355 | −$8,710 | −$9,594 | −$16,752 | −$1,550 | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | $24,000 |
| Operating income | −$1.3m | −$177,041 | −$57,437 | −$1.0m | −$1.5m | −$505,210 | −$36,830 | −$230,310 | −$341,460 | −$368,867 |
| Net income | −$1.4m | −$188,718 | −$57,869 | $161,215 | $9.4m | −$516,547 | −$37,511 | −$235,649 | −$943,636 | −$372,108 |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | 0.00 | 0.05 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.1m | $2.8m | $752,671 | $885,419 | $1.2m | $439,482 | $320,205 | $305,917 | $290,361 | $203,794 |
| Cash and short-term investments | $2,075 | $36,195 | $17,754 | $205 | $13,093 | $70,734 | — | $755 | $969 | — |
| Total liabilities | $2.2m | $1.5m | $1.2m | $1.8m | $3.1m | $404,419 | $329,390 | $555,368 | $304,163 | $25,010 |
| Debt | $707,820 | $916,020 | $95,000 | $90,000 | $90,000 | $199,840 | $185,300 | $213,350 | $177,500 | — |
| Shareholders' equity | $870,182 | $1.3m | −$457,762 | −$882,334 | −$1.9m | $35,063 | −$329,389 | −$249,451 | −$13,802 | $178,784 |
| Shares outstanding | 202m | 165m | 144m | 205m | 205m | 31m | 32m | 56m | 205m | 205m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.3m | −$457,431 | −$624,892 | −$300,393 | $5.1m | −$792,326 | −$88,577 | −$12,794 | −$220,125 | −$385,585 |
| Capital spending | — | −$14,599 | −$9,501 | −$2,857 | −$1,876 | −$32,480 | — | — | — | — |
| Free cash flow | −$1.3m | −$472,030 | −$634,393 | −$303,250 | $5.1m | −$824,806 | −$88,577 | −$12,794 | −$220,125 | −$385,585 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33,500 | — | $9,000 | $3,864 | — | $185,250 | — | — |
| Gross profit | $27,155 | −$12,827 | −$1,180 | −$5,166 | — | — | −$36,355 | — |
| Operating income | −$163,076 | −$193,376 | −$683,492 | −$122,697 | −$123,222 | $115,205 | −$110,175 | −$1,884 |
| Net income | −$181,173 | −$211,791 | −$701,818 | −$136,976 | −$171,932 | $112,205 | −$80,306 | −$2,316 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Total assets | $2.9m | $3.1m | $2.6m | $2.7m | $2.8m | $1.0m | $601,200 | $752,671 |
| Cash and short-term investments | $12,685 | $2,075 | $2,282 | $26,998 | $36,195 | $50,135 | $48,830 | $17,754 |
| Debt | $702,320 | $707,820 | $682,820 | $596,820 | $916,020 | $95,000 | $95,000 | $95,000 |
| Shareholders' equity | $26,634 | $870,182 | $1.0m | $1.5m | $1.3m | −$496,544 | −$513,067 | −$457,762 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | -46.5% |
| Operating income | 9.5% | 21.3% | 20.9% |
| Net income | — | 22.0% | 18.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 58.5% | — | — | — |
| Operating margin | -752.0% | — | — | — |
| Net margin | -791.3% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.1 | -0.3 | 0.1 | 0.0 |
| Price to sales | 0.9 | 0.1 | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | -30% | 0% | -90% | 700% | 203995% | 338% | 61% | 6% | 148% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-for-1 split · 9 Dec 2013
- 1000-to-1 reverse split · 8 Aug 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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