V 
0.00
-99.00%
Close of 2 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
$55,563
FY2018FY2025
Net income
−$280,454
FY2018FY2025
Free cash flow
−$564,008
FY2018FY2025
Shareholders' equity
−$630,683
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | $55,563 | $64,969 | $41,342 | $55,435 | — | — | — |
| Research and development | — | — | — | — | — | $71,000 | $48 |
| Operating income | −$275,414 | −$184,356 | −$100,750 | −$437,440 | −$216,460 | −$437,490 | −$199 |
| Net income | −$280,454 | −$170,920 | −$122,354 | −$443,757 | −$216,459 | −$437,493 | −$199 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Total assets | $66,965 | $325,684 | $368,775 | $412,673 | $69 | $77 | $202 |
| Cash and short-term investments | $3,060 | $1,335 | $4,630 | $25,587 | — | — | $107 |
| Total liabilities | $697,649 | $677,660 | $595,006 | $594,801 | $667 | $459 | — |
| Debt | $100,089 | $80,100 | — | — | — | $2 | — |
| Shareholders' equity | −$630,683 | −$351,976 | −$226,231 | −$182,128 | −$598 | −$381 | $202 |
| Shares outstanding | 3,988m | 2,788m | 2,468m | 322m | 273m | 257m | 207m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$282,004 | −$170,920 | −$63,410 | $50,741 | $2,261 | −$224,981 | −$188 |
| Capital spending | −$282,004 | −$170,920 | −$8,628 | −$376,802 | — | — | −$573 |
| Free cash flow | −$564,008 | −$341,840 | −$72,038 | −$326,061 | $2,261 | −$224,981 | −$761 |
| Dividends paid | — | −$9,769 | — | −$3,848 | — | — | — |
Latest quarters
By quarter end
| May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18,349 | $10,734 | $11,094 | $11,800 | $21,934 | $21,103 | $15,297 | $14,921 |
| Operating income | −$12,144 | −$6,427 | −$1,225 | −$21,307 | −$10,513 | −$9,486 | −$78,040 | −$11,901 |
| Net income | −$8,416 | −$247,193 | $466 | −$22,595 | −$11,131 | −$66,204 | −$69,901 | −$13,268 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $77,172 | $66,965 | $303,770 | $301,557 | $324,152 | $325,684 | $386,388 | $387,153 |
| Cash and short-term investments | $8,685 | $3,060 | $3,924 | $157 | $3,921 | $1,335 | $393 | $470 |
| Debt | $118,670 | $100,089 | $89,700 | $89,700 | $89,700 | $80,100 | $74,600 | $58,000 |
| Shareholders' equity | −$639,100 | −$630,683 | −$383,490 | −$385,703 | −$363,107 | −$351,976 | −$285,772 | −$268,407 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.1% | — | — |
| Operating income | -14.3% | -8.8% | 75.4% |
| Net income | -14.2% | -8.5% | 75.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -381.5% | -459.2% | — | — |
| Net margin | -374.5% | -468.2% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -0.1 | — | -0.0 |
| Price to sales | 0.5 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2033% | 43% | 11% | -41% | 514% | 6801% | 518% | 84212% | 1235% | 2423% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 Oct 2024.
| FY2025 | FY2024 | FY2022 | |
|---|---|---|---|
| Paid in the year | 0.00 | 0.00 | 0.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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