A 
0.00
—
Close of 30 Oct 2026, in USD
Search any instrument
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
$270,991
FY2014FY2022
Net income
−$515,485
FY2014FY2022
Free cash flow
−$734,532
FY2014FY2022
Shareholders' equity
−$7.9m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270,991 | $171,192 | $123,587 | $11,657 | — | — | — | — | — |
| Gross profit | $221,879 | $93,295 | $71,770 | $4,061 | — | — | — | — | — |
| Research and development | $186,039 | $229,709 | $182,959 | $263,639 | $56,512 | $48,053 | $57,300 | $60,202 | $47,700 |
| Operating income | −$179,880 | −$394,860 | −$446,624 | −$604,738 | −$634,017 | −$403,613 | −$461,329 | −$605,193 | −$617,754 |
| Net income | −$515,485 | −$729,441 | −$672,000 | −$948,820 | −$953,320 | −$691,600 | −$724,737 | −$862,854 | −$827,756 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $395,704 | $448,664 | $469,226 | $218,500 | $142,404 | $85,447 | $100,710 | $165,832 | $217,614 |
| Cash and short-term investments | $4,845 | $36,978 | $201,664 | $5,592 | $6,860 | $7,463 | $6,559 | $38,304 | $74,354 |
| Total liabilities | $8.3m | $8.8m | $7.9m | $6.7m | $5.8m | $5.1m | $4.5m | $4.6m | $4.0m |
| Debt | $6.8m | $6.9m | $4.7m | $4.9m | $4.3m | $3.8m | $3.1m | $3.5m | $3.4m |
| Shareholders' equity | −$7.9m | −$8.4m | −$7.4m | −$6.5m | −$5.6m | −$5.0m | −$4.4m | −$4.5m | −$3.7m |
| Shares outstanding | 71m | 71m | 70m | 275m | 85m | 58m | 63m | 66m | 57m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$734,532 | −$845,613 | $646,660 | −$742,530 | −$832,421 | −$557,712 | −$371,653 | −$820,393 | −$732,421 |
| Capital spending | — | −$51,531 | −$30,706 | −$18,565 | −$64,405 | −$453 | −$1,699 | −$32,311 | −$8,793 |
| Free cash flow | −$734,532 | −$897,144 | $615,954 | −$761,095 | −$896,826 | −$558,165 | −$373,352 | −$852,704 | −$741,214 |
Latest quarters
By quarter end
| Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 | Apr 2021 | Jan 2021 | Oct 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$4,939 | −$102 | $281,485 | $123,684 | $180 | $95 | $47,233 | $62,336 |
| Gross profit | −$7,291 | −$6,716 | $241,024 | $90,725 | $142 | $63 | $37,086 | $44,350 |
| Operating income | −$106,819 | −$107,269 | $146,022 | −$81,296 | −$111,772 | −$113,150 | −$88,642 | −$110,204 |
| Net income | −$189,786 | −$190,488 | $58,107 | −$169,595 | −$198,713 | −$189,089 | −$172,044 | −$193,334 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $383,486 | $393,277 | $369,927 | $448,664 | $396,508 | $378,688 | $331,792 | $469,226 |
| Cash and short-term investments | $5,701 | $29,034 | $8,414 | $36,978 | $6,983 | $6,008 | $8,491 | $201,664 |
| Debt | $7.1m | $7.1m | $7.1m | $6.9m | $21,652 | $5.4m | $5.3m | $4.7m |
| Shareholders' equity | −$8.3m | −$8.3m | −$8.4m | −$8.4m | −$8.2m | −$8.0m | −$7.8m | −$7.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 185.4% | — | — |
| Operating income | -33.2% | -14.9% | -11.9% |
| Net income | -18.4% | -5.7% | -3.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 71.3% | 67.7% | — | — |
| Operating margin | -130.0% | -281.6% | — | — |
| Net margin | -281.5% | -496.3% | — | — |
Valuation history
At each fiscal year end
| FY2022 | FY2021 | |
|---|---|---|
| Price to earnings | -0.1 | — |
| Price to sales | 0.1 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 700% | -97% | 18% | 2599% | 941% | 199337% | 13811% | 2218% | 410% | 7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-for-1 split · 13 Mar 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.