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Close of 6 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
$2.0m
FY2014FY2022
Net income
−$288,179
FY2014FY2022
Free cash flow
−$237,727
FY2014FY2022
Shareholders' equity
−$2.4m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $1.7m | $1.4m | $1.9m | $1.5m | $6.9m | $3.6m | $13.2m | $2.8m |
| Gross profit | $1.4m | $1.2m | $1.0m | $1.4m | $1.0m | $6.7m | $3.2m | $13.1m | $1.6m |
| Research and development | $460,318 | $587,499 | $573,980 | $568,799 | $601,349 | $813,051 | $773,299 | $767,680 | $728,240 |
| Operating income | −$323,117 | −$595,052 | −$755,196 | −$476,628 | −$890,185 | −$1.1m | −$1.2m | $2.7m | −$2.7m |
| Net income | −$288,179 | −$373,796 | −$823,835 | −$548,566 | −$945,108 | −$1.2m | −$1.3m | $3.0m | −$2.9m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.04 | -0.05 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $877,881 | $1.1m | $1.2m | $1.3m | $1.5m | $2.0m | $3.7m | $8.7m | $5.0m |
| Cash and short-term investments | $55,622 | $148,349 | $362,730 | $335,790 | $486,521 | $1.2m | $3.0m | $5.6m | $3.6m |
| Total liabilities | $3.3m | $3.3m | $3.0m | $2.3m | $2.0m | $1.6m | $2.3m | $6.2m | $5.6m |
| Debt | $2.8m | $2.6m | $2.6m | $1.9m | $1.6m | $1.2m | $1.4m | $1.9m | $947,875 |
| Shareholders' equity | −$2.4m | −$2.2m | −$1.8m | −$962,985 | −$432,129 | $342,930 | $1.4m | $2.5m | −$650,288 |
| Shares outstanding | 68m | 68m | 68m | 68m | 68m | 65m | 65m | 72m | 64m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$226,187 | −$455,709 | −$448,543 | −$333,994 | −$993,920 | −$1.5m | −$2.5m | $731,382 | $1.8m |
| Capital spending | −$11,540 | −$41,449 | −$25,292 | −$16,737 | −$71,216 | −$46,681 | −$13,702 | −$47,311 | −$97,045 |
| Free cash flow | −$237,727 | −$497,158 | −$473,835 | −$350,731 | −$1.1m | −$1.6m | −$2.5m | $684,071 | $1.7m |
| Dividends paid | — | — | — | — | −$36,529 | — | −$18,224 | — | — |
Latest quarters
By quarter end
| Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $251,565 | $607,508 | $592,137 | $510,586 | $397,988 | $448,430 | $390,595 | $426,484 |
| Gross profit | $182,917 | $419,490 | $404,410 | $376,805 | $291,745 | $329,429 | $285,966 | $323,335 |
| Operating income | −$252,238 | $12,763 | $130,385 | −$73,890 | −$204,868 | −$112,748 | −$147,659 | −$129,777 |
| Net income | −$289,635 | −$43,311 | $109,535 | −$111,720 | −$223,691 | $12,329 | −$158,511 | −$3,923 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Total assets | $877,881 | $1.0m | $1.3m | $1.1m | $1.1m | $1.2m | $1.3m | $1.4m |
| Cash and short-term investments | $55,622 | $145,444 | $19,178 | $124,912 | $148,349 | $255,754 | $369,507 | $389,995 |
| Debt | $2.7m | $2.7m | $2.6m | $2.6m | $2.5m | $2.5m | $2.6m | $2.6m |
| Shareholders' equity | −$2.4m | −$2.2m | −$2.1m | −$2.3m | −$2.2m | −$1.9m | −$1.9m | −$1.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.2% | -22.3% | -5.1% |
| Operating income | -12.2% | -21.3% | -13.3% |
| Net income | -19.3% | -24.2% | -15.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 72.1% | 72.9% | 83.2% | 82.9% |
| Operating margin | -25.3% | -31.3% | -26.9% | -18.4% |
| Net margin | -18.3% | -29.6% | -27.0% | -18.9% |
Valuation history
At each fiscal year end
| FY2006 | |
|---|---|
| Price to earnings | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 200% | -34% | -5% | -35% | -7% | 24% | -65% | 38% | -39% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Dec 1989.
| FY1989 | |
|---|---|
| Paid in the year | 0.013 |
- 2-for-1 split · 18 Sept 1997
- 5-for-1 split · 3 Jun 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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