V 
0.04
-12.00%
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
$1.9m
FY2016FY2025
Net income
−$72,426
FY2016FY2025
Free cash flow
−$18,695
FY2016FY2025
Shareholders' equity
−$4.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9m | $1.6m | $1.5m | $1.2m | $1.4m | $1.1m | $1.5m | $1.5m | $1.4m | $1.5m |
| Gross profit | $1.6m | $1.4m | $1.3m | $1.1m | $1.3m | $1.0m | $1.3m | $1.3m | $1.2m | $1.3m |
| Research and development | $9,963 | $15,325 | $22,558 | $6,705 | $15,159 | — | — | — | $3,015 | $4,739 |
| Operating income | $33,900 | −$9,145 | $40,191 | −$307,478 | −$435,954 | −$727,394 | −$727,519 | −$1.0m | −$1.3m | −$1.6m |
| Net income | −$72,426 | −$107,200 | −$69,691 | −$404,917 | −$435,662 | −$822,482 | −$796,202 | −$1.4m | −$1.5m | −$1.7m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.06 | -0.07 | -0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $830,420 | $998,117 | $992,298 | $860,178 | $935,364 | $986,520 | $1.1m | $1.0m | $1.4m | $1.5m |
| Total liabilities | $4.9m | $4.7m | $4.3m | $3.8m | $3.3m | $3.0m | $2.4m | $1.8m | $1.4m | $1.5m |
| Debt | $135,831 | $139,436 | $142,908 | $146,253 | $150,000 | $150,000 | $558,905 | $518,814 | $318,393 | $316,856 |
| Shareholders' equity | −$4.1m | −$3.7m | −$3.3m | −$2.9m | −$2.4m | −$2.0m | −$1.4m | −$768,827 | $81,442 | −$26,438 |
| Shares outstanding | 33m | 33m | 33m | 33m | 31m | 27m | 25m | 23m | 20m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$13,471 | $60,110 | $29,430 | −$217,016 | $21,369 | −$248,791 | −$6,020 | −$260,322 | −$527,438 | −$496,918 |
| Capital spending | −$5,224 | −$5,366 | −$9,386 | −$2,780 | −$38,375 | −$62,052 | −$52,904 | −$63,523 | −$183,258 | −$57,451 |
| Free cash flow | −$18,695 | $54,744 | $20,044 | −$219,796 | −$17,006 | −$310,843 | −$58,924 | −$323,845 | −$710,696 | −$554,369 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $418,264 | $458,540 | $416,877 | $513,792 | $496,353 | $436,378 | $455,226 | $390,852 |
| Gross profit | $344,445 | $375,153 | $335,370 | $451,932 | $415,271 | $358,534 | $397,382 | $354,056 |
| Operating income | $6,851 | $45,808 | −$36,395 | $31,445 | $51,146 | −$12,805 | $19,344 | −$33,780 |
| Net income | −$22,288 | $20,108 | −$62,686 | $4,936 | $23,887 | −$38,563 | −$6,737 | −$59,817 |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $813,174 | $854,071 | $830,420 | $941,195 | $878,946 | $940,831 | $998,117 | $1.1m |
| Debt | $133,978 | $134,979 | $135,831 | $136,745 | $137,651 | $138,548 | $139,436 | $140,316 |
| Shareholders' equity | −$4.3m | −$4.2m | −$4.1m | −$4.0m | −$3.9m | −$3.9m | −$3.7m | −$3.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.1% | 10.3% | 5.0% |
| Net income | -43.7% | -38.5% | -28.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 86.4% | 87.7% | 88.2% | 87.8% |
| Operating margin | 0.7% | -4.0% | -16.2% | -51.4% |
| Net margin | -5.2% | -10.7% | -22.1% | -59.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -31.6 | -7.5 | -8.0 | -1.6 | -0.2 | -0.1 | -0.0 | -0.0 | — |
| Price to sales | 1.2 | 0.5 | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 282% | 20% | -3% | 753% | 120% | 182% | 57% | -60% | 109% | -46% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 150-to-1 reverse split · 15 Jan 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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