A 
0.00
0.00%
Close of 5 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$780,312
FY2014FY2022
Net income
$820,834
FY2014FY2022
Free cash flow
−$359,309
FY2014FY2022
Shareholders' equity
−$4.4m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $780,312 | $658,476 | $1.5m | $1.9m | $1.7m | $1.1m | $185,270 | $143,321 | $143,321 |
| Gross profit | −$178,104 | $154,199 | $461,565 | $420,173 | $263,289 | $44,387 | −$47,453 | −$69,352 | −$69,352 |
| Operating income | −$608,412 | −$251,394 | −$374,850 | −$253,900 | −$481,983 | −$500,563 | −$632,561 | −$1.6m | −$1.6m |
| Net income | $820,834 | −$333,134 | −$706,298 | −$583,676 | −$1.7m | $387,003 | −$1.9m | −$3.0m | −$3.0m |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.02 | -0.04 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $690,237 | $804,406 | $437,060 | $555,020 | $459,620 | $227,258 | $97,074 | $750,911 | $750,911 |
| Cash and short-term investments | $15,497 | $9,806 | $17,289 | $26,499 | $78,477 | — | — | $172,730 | $172,730 |
| Total liabilities | $5.1m | $6.1m | $5.7m | $5.9m | $5.2m | $3.4m | $4.5m | $2.8m | $2.8m |
| Debt | $1.6m | $1.7m | $1.5m | $1.7m | $1.6m | $804,357 | $1.1m | $1.1m | $1.1m |
| Shareholders' equity | −$4.4m | −$5.3m | −$5.3m | −$5.3m | −$4.7m | −$3.2m | −$4.4m | −$2.0m | −$2.0m |
| Shares outstanding | 8,646m | 7,800m | 5,701m | 5,500m | 695m | 8,646m | 1,003m | 169m | 71m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$128,003 | $3,634 | $55,706 | −$93,293 | −$698,631 | −$295,742 | −$80,496 | −$508,052 | −$508,052 |
| Capital spending | −$231,306 | −$40,305 | −$166,960 | −$47,986 | −$73,332 | — | −$1,445 | −$29,798 | −$29,798 |
| Free cash flow | −$359,309 | −$36,671 | −$111,254 | −$141,279 | −$771,963 | −$295,742 | −$81,941 | −$537,850 | −$537,850 |
Latest quarters
By quarter end
| Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $113,708 | $383,568 | $144,257 | $138,779 | $277,637 | $229,417 | $120,972 | $30,450 |
| Gross profit | −$26,634 | $123,263 | −$118,046 | −$156,686 | $83,679 | $136,967 | −$20,990 | −$45,457 |
| Operating income | −$140,581 | $44,457 | −$292,387 | −$219,900 | −$8,010 | $141,004 | −$188,253 | −$196,135 |
| Net income | $211,344 | $739,296 | −$227,186 | $97,380 | −$174,234 | $121,376 | −$123,606 | −$156,670 |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Total assets | $690,237 | $994,255 | $920,883 | $1.0m | $804,406 | $615,042 | $490,375 | $498,843 |
| Cash and short-term investments | $15,497 | $8,455 | $19,541 | $50,679 | $9,806 | $18,540 | $25,834 | $4,034 |
| Debt | $1.6m | $2.2m | $2.1m | $2.0m | $1.7m | $1.6m | $1.8m | $1.6m |
| Shareholders' equity | −$4.4m | −$4.6m | −$5.4m | −$5.2m | −$5.3m | −$5.3m | −$5.4m | $153.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.1% | -7.0% | — |
| Operating income | 33.8% | 4.0% | 28.5% |
| Net income | — | 16.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -1.7% | 17.6% | 15.1% | — |
| Operating margin | -59.8% | -30.6% | -32.1% | — |
| Net margin | 33.9% | -16.5% | -27.7% | — |
Valuation history
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.3 | -5.8 | -2.5 | -1.2 | -0.2 | 1.1 | -0.1 | -0.0 | -0.0 | -3.8 |
| Price to sales | 1.4 | 3.0 | 1.2 | 0.4 | 0.2 | 0.4 | 0.7 | 0.3 | 0.9 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 0% | -20% | -62% | 14% | 141% | -68% | 410% | -25% | -60% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 8 Jan 2014
- 100-for-1 split · 28 Mar 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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