B 
0.00
—
Close of 30 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$36,323
FY2014FY2023
Net income
−$836,135
FY2014FY2023
Free cash flow
−$233,056
FY2014FY2023
Shareholders' equity
—
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36,323 | $82,563 | $104,458 | $57,604 | $5,163 | — | — | — | — | — |
| Gross profit | $13,307 | −$55,906 | $19,587 | $29,359 | — | — | — | — | — | — |
| Operating income | −$314,655 | −$1.3m | −$1.5m | −$80,306 | −$80,306 | −$83,538 | −$76,231 | −$75,739 | −$85,916 | −$76,810 |
| Net income | −$836,135 | −$1.7m | −$1.8m | −$163,628 | −$121,967 | −$121,110 | −$110,014 | −$106,268 | −$112,470 | −$99,519 |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $218,508 | $774,204 | $126,150 | $973 | $4,733 | $1,573 | $14,513 | $12,455 | $22,628 |
| Cash and short-term investments | — | $44,448 | $499,766 | $52,974 | — | $4,733 | $1,573 | $14,513 | $12,455 | $22,628 |
| Total liabilities | — | $868,678 | $103,994 | $98,541 | $1.1m | $1.0m | $899,291 | $802,217 | $693,891 | $591,594 |
| Debt | — | $669,775 | $58,333 | $45,617 | — | $792,008 | $712,750 | $650,000 | $570,000 | $500,000 |
| Shareholders' equity | — | −$650,170 | $670,210 | $27,609 | −$1.1m | −$1.0m | −$897,718 | −$787,704 | −$681,436 | −$568,966 |
| Shares outstanding | 1,457m | 311m | 301m | 165m | 86m | 86m | 86m | 86m | 86m | 86m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$233,056 | −$1.0m | −$992,428 | −$619,465 | −$131,143 | −$76,098 | −$75,690 | −$77,942 | −$80,173 | −$81,556 |
| Capital spending | — | −$4 | −$5,702 | −$5 | −$5,702 | −$5,702 | — | — | — | — |
| Free cash flow | −$233,056 | −$1.0m | −$998,130 | −$619,470 | −$136,845 | −$81,800 | −$75,690 | −$77,942 | −$80,173 | −$81,556 |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3,937 | $12,922 | $7,385 | $12,079 | $25,739 | $30,943 | $13,802 | $22,552 |
| Gross profit | $1,418 | $6,991 | $3,386 | $1,512 | $13,380 | $12,288 | $5,832 | $920 |
| Operating income | −$10,884 | −$94,496 | −$82,673 | −$126,501 | −$178,258 | −$480,554 | −$503,020 | −$654,193 |
| Net income | −$131,227 | −$196,955 | −$451,195 | −$241,022 | −$271,328 | −$522,594 | −$670,359 | −$885,578 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $98,779 | $106,349 | $191,165 | $218,508 | $168,514 | $181,252 | $289,488 | $774,204 |
| Cash and short-term investments | $5,729 | $6,720 | $7,234 | $44,448 | $66,176 | $52,522 | $105,560 | — |
| Debt | $745,232 | $887,014 | $709,453 | $669,775 | $655,083 | $481,986 | $228,750 | — |
| Shareholders' equity | −$922,778 | −$871,289 | −$726,004 | −$650,170 | −$657,660 | −$395,045 | −$148 | $670,210 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.2% | — | — |
| Operating income | 57.7% | 30.4% | 16.0% |
| Net income | 72.2% | 47.2% | 25.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -35.8% | 2.3% | — | — |
| Operating margin | -1348.3% | -1115.7% | — | — |
| Net margin | -2098.6% | -1591.0% | — | — |
Valuation history
At each fiscal year end
| FY2023 | |
|---|---|
| Price to sales | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 8433% | 46445% | -88% | -33% | 3389% | 15170% | 32070% | 338% | 9369% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-1 split · 29 Jun 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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