U 
0.90
—
Close of 30 Oct 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$746,311
FY2016FY2026
Net income
−$1.4m
FY2016FY2026
Free cash flow
−$290,032
FY2016FY2026
Shareholders' equity
−$513,858
FY2016FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $746,311 | $715,269 | $1.4m | $1.4m | $1.5m | $1.1m | $1.4m | $1.1m | $570,000 | $340,000 |
| Operating income | −$453,517 | −$508,857 | −$681,858 | −$89,241 | −$323,116 | −$173,835 | −$3,955 | −$38,915 | −$50,000 | $10,000 |
| Net income | −$1.4m | −$540,062 | −$736,191 | −$135,487 | −$368,851 | −$179,543 | −$20,702 | −$39,866 | −$60,000 | — |
| Diluted earnings per share | -0.08 | -0.03 | -0.05 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | — | — |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $227,409 | $234,149 | $770,340 | $833,257 | $1.5m | $627,485 | $560,209 | $1.0m | $360,000 | $190,000 |
| Cash and short-term investments | — | — | — | — | — | — | — | — | $260,000 | $150,000 |
| Total liabilities | $741,267 | $703,005 | $1.0m | $1.2m | $1.7m | $560,405 | $373,224 | $825,554 | $220,000 | $100,000 |
| Debt | $296,158 | $126,165 | $76,157 | $76,157 | $143,800 | $77,800 | — | — | — | $10,000 |
| Shareholders' equity | −$513,858 | −$468,856 | −$254,807 | −$382,027 | −$255,452 | $67,080 | $186,985 | $197,392 | $140,000 | $100,000 |
| Shares outstanding | 18m | 17m | 16m | 17m | 17m | 23m | 23m | 23m | 24m | — |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$288,039 | −$764,674 | −$145,611 | −$361,066 | $788,818 | −$84,770 | −$394,841 | $305,184 | $60,000 | $30,000 |
| Capital spending | −$1,993 | — | −$24,095 | −$7,987 | −$4,096 | −$5,905 | −$8,052 | −$5,022 | — | — |
| Free cash flow | −$290,032 | −$764,674 | −$169,706 | −$369,053 | $784,722 | −$90,675 | −$402,893 | $300,162 | $60,000 | $30,000 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $226,347 | $202,363 | $184,587 | $170,414 | $139,583 | $150,366 | $168,071 | $257,249 |
| Operating income | −$102,869 | −$104,254 | −$113,390 | −$130,602 | −$29,834 | −$150,821 | −$184,204 | −$142,998 |
| Net income | −$115,440 | −$115,262 | −$1.0m | −$141,986 | −$38,877 | −$159,184 | −$191,324 | −$150,677 |
| Diluted earnings per share | -0.01 | -0.01 | -0.06 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Total assets | $224,490 | $227,409 | $211,845 | $199,185 | $234,149 | $168,801 | $206,683 | $336,172 |
| Debt | $251,158 | $296,158 | $332,478 | $246,157 | $126,165 | $76,165 | $76,157 | $76,157 |
| Shareholders' equity | −$582,938 | −$513,858 | −$486,351 | −$576,576 | −$468,856 | −$357,565 | −$316,664 | −$319,125 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.1% | -7.6% | 8.2% |
| Operating income | 71.9% | 21.1% | — |
| Net income | 118.2% | 50.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -65.8% | -41.1% | -32.9% | — |
| Net margin | -133.2% | -66.8% | -49.6% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Price to earnings | -11.3 | -43.0 | -9.6 | -28.3 | -14.9 |
| Price to sales | 21.2 | 32.5 | 5.1 | 2.8 | 3.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | 211% | 57% | -10% | 100% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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