A 
0.00
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Close of 30 Oct 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
$120,500
FY2014FY2023
Net income
−$1.0m
FY2014FY2023
Free cash flow
−$76,338
FY2014FY2023
Shareholders' equity
−$6.4m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120,500 | — | — | $35,000 | — | — | — | — | $519,168 | $454,820 |
| Operating income | −$547,079 | −$772,893 | −$620,129 | −$653,213 | −$1.1m | −$1.3m | −$973,536 | −$1.2m | −$1.4m | −$1.3m |
| Net income | −$1.0m | −$1.8m | −$1.2m | −$1.1m | −$1.3m | −$1.5m | −$1.2m | −$1.2m | −$1.5m | −$2.8m |
| Diluted earnings per share | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $115,541 | $10,844 | $95,998 | $86,805 | $58,161 | $775,761 | $1.3m | $1.2m | $1.4m | $1.9m |
| Cash and short-term investments | $50,802 | $3,437 | $65,887 | $35,215 | $58,161 | $248,472 | — | $3,550 | $9,784 | $11,112 |
| Total liabilities | $6.5m | $5.8m | $5.1m | $4.4m | $3.9m | $3.7m | $3.4m | $2.7m | $2.0m | $1.7m |
| Debt | $3.2m | $2.9m | $2.6m | $2.4m | $2.2m | $2.2m | — | $143,459 | $132,458 | $129,861 |
| Shareholders' equity | −$6.4m | −$5.8m | −$5.0m | −$4.3m | −$3.9m | −$2.9m | −$2.2m | −$1.5m | −$582,477 | $258,383 |
| Shares outstanding | 69m | 69m | 68m | 68m | 66m | 63m | 67m | 56m | 60m | 58m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$76,334 | −$44,450 | −$41,542 | −$131,333 | −$426,903 | −$182,098 | −$68,274 | −$903,890 | −$611,079 | −$873,496 |
| Capital spending | −$4 | — | — | — | — | −$915 | −$915 | — | — | −$9,231 |
| Free cash flow | −$76,338 | −$44,450 | −$41,542 | −$131,333 | −$426,903 | −$183,013 | −$69,189 | −$903,890 | −$611,079 | −$882,727 |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $120,500 | — | — | — | — |
| Operating income | −$152,825 | −$146,944 | −$151,605 | −$108,800 | −$137,646 | −$149,029 | −$334,386 | −$212,687 |
| Net income | −$283,431 | −$274,668 | −$333,061 | −$210,427 | −$233,918 | −$440,761 | −$427,144 | −$304,103 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Total assets | $61,688 | $93,051 | $115,541 | $91,752 | $155,213 | $42,005 | $10,844 | $32,792 |
| Cash and short-term investments | $9,569 | $34,580 | — | $21,278 | $35,192 | $26,310 | $3,437 | $19,538 |
| Debt | $3.3m | $55,300 | — | $3.1m | $3.0m | $2.9m | $2.9m | $2.8m |
| Shareholders' equity | −$6.8m | −$6.6m | −$6.4m | −$6.3m | −$6.1m | −$5.9m | −$5.8m | −$5.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 51.0% | — | — |
| Operating income | -5.7% | -16.1% | -8.2% |
| Net income | -3.5% | -7.9% | -8.8% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|
| Price to earnings | -6.0 | -4.3 | -6.8 | -1.0 | -0.0 | -0.0 |
| Price to sales | 50.7 | — | — | 33.6 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3900% | -100% | -13% | 54% | 385% | 3738% | 286% | 2973% | 2714% | 1125% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 3 Mar 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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