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-25.00%
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
$12.4m
FY2016FY2025
Net income
−$3.9m
FY2016FY2025
Free cash flow
−$37,000
FY2016FY2025
Shareholders' equity
−$821,580
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.4m | $21.2m | $19.1m | $5.9m | $416,691 | $817,702 | $37,870 | $152,067 | — | — |
| Operating income | $319,889 | $716,832 | $3.0m | $1.1m | −$182,120 | $321,710 | −$143,140 | −$57,860 | −$188,910 | −$409,400 |
| Net income | −$3.9m | $433,708 | $2.8m | $1.1m | −$180,786 | $325,196 | −$134,071 | −$102,497 | −$269,575 | −$539,942 |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $110,842 | $5.5m | $5.1m | $2.4m | $1.4m | $629,131 | $615,663 | $615,670 | $699,826 | $19,429 |
| Cash and short-term investments | $10 | $67,008 | $255,513 | $231,903 | $1,921 | $1,210 | $60 | — | $75 | $1,529 |
| Total liabilities | $932,422 | $2.5m | $2.4m | $2.6m | $2.7m | $1.9m | $1.9m | $1.7m | $1.8m | $808,790 |
| Debt | $819,600 | $2.2m | $2.2m | $2.4m | $2.5m | $1.5m | $1.5m | $1.3m | $1.4m | $474,000 |
| Shareholders' equity | −$821,580 | $3.1m | $2.6m | −$220,283 | −$1.3m | −$1.3m | −$1.3m | −$1.0m | −$1.1m | −$789,361 |
| Shares outstanding | 1,813m | 1,813m | 1,516m | 1,208m | 2,314m | 2,314m | 2,314m | 2,314m | 329m | 31m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$36,997 | −$254,258 | $171,655 | $235,080 | −$226,222 | $282,825 | −$122,880 | −$94,221 | −$250,325 | −$296,964 |
| Capital spending | −$3 | −$2 | −$5 | — | — | −$5 | — | — | — | — |
| Free cash flow | −$37,000 | −$254,260 | $171,650 | $235,080 | −$226,222 | $282,820 | −$122,880 | −$94,221 | −$250,325 | −$296,964 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $2.8m | $4.7m | $4.9m | $4.7m | $5.3m |
| Operating income | −$3,840 | −$8,651 | −$12,130 | $34,411 | $104,867 | $192,741 | $138,005 | $171,405 |
| Net income | −$24,594 | −$79,244 | −$4.1m | −$11,886 | $41,844 | $129,897 | $72,112 | $100,372 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | $105,389 | $105,406 | $110,842 | $5.6m | $5.6m | $5.6m | $5.5m | $5.5m |
| Cash and short-term investments | $5 | $20 | $10 | $35,881 | $87,626 | $103,811 | $67,008 | $98,148 |
| Debt | $819,600 | $819,600 | $819,600 | $2.0m | $2.0m | $2.1m | $2.1m | $2.1m |
| Shareholders' equity | −$875,315 | −$850,721 | −$821,580 | $3.2m | $3.3m | $3.2m | $3.1m | $3.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.1% | 72.3% | — |
| Operating income | -34.0% | -0.1% | — |
| Net income | — | — | 38.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.1% | 8.9% | 8.9% | — |
| Net margin | -10.3% | 0.7% | 0.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | 0.5 | 0.2 | 0.6 | -9.2 | 18.0 | -2.7 | -3.4 | -14.0 | -0.7 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.1 | 4.0 | 7.2 | 9.6 | 2.3 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 39% | -69% | -35% | -34% | -45% | 1023% | 20% | -99% | 0% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-1 split · 24 Aug 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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