C 
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
$2.5m
FY2014FY2023
Net income
$1.9m
FY2014FY2023
Free cash flow
−$1.7m
FY2014FY2023
Shareholders' equity
−$1.6m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5m | $2.2m | $1.5m | $658,432 | $602,636 | $382,244 | $405,417 | $723,612 | — | $603,496 |
| Research and development | — | $846 | $3,250 | $16,627 | $31,057 | $258,294 | $214,112 | $220,517 | — | $33,977 |
| Operating income | $2.1m | −$3.2m | −$7.0m | −$4.5m | −$6.4m | −$9.3m | −$57,143 | −$52,999 | −$63,499 | −$52,492 |
| Net income | $1.9m | −$5.1m | −$7.1m | −$4.4m | −$7.2m | −$9.9m | −$57,018 | −$52,859 | −$63,376 | −$52,820 |
| Diluted earnings per share | 0.00 | -0.02 | -0.03 | -0.02 | -0.06 | -0.12 | -0.00 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.3m | $1.6m | $2.1m | $584,140 | $372,313 | $326,444 | $244,455 | $299,473 | $353,832 | $414,509 |
| Cash and short-term investments | $736,461 | $97,091 | $519,898 | $323,407 | $77,211 | $128,567 | $239,882 | $294,666 | $342,176 | $391,056 |
| Total liabilities | $3.8m | $5.8m | $3.4m | $2.0m | $2.9m | $1.1m | $19,300 | $17,300 | $18,800 | $16,101 |
| Debt | $1.4m | $3.7m | $1.5m | $578,416 | $813,119 | $400,000 | $800 | $800 | $800 | $800 |
| Shareholders' equity | −$1.6m | −$4.4m | −$1.5m | −$1.4m | −$2.5m | −$815,123 | $225,155 | $282,173 | $335,032 | $398,408 |
| Shares outstanding | 533m | 337m | 282m | 228m | 118m | 80m | 45m | 9m | 9m | 9m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.6m | −$1.6m | −$1.8m | −$1.8m | −$1.3m | −$2.0m | −$54,909 | −$47,510 | −$48,880 | −$39,466 |
| Capital spending | −$114,770 | — | — | −$3 | — | — | −$3,454 | −$31,327 | — | −$46,241 |
| Free cash flow | −$1.7m | −$1.6m | −$1.8m | −$1.8m | −$1.3m | −$2.0m | −$58,363 | −$78,837 | −$48,880 | −$85,707 |
| Dividends paid | −$54,195 | −$55,655 | −$47,146 | −$215,424 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $659,881 | $863,533 | $936,804 | $745,267 | $813,951 | $414,055 | $515,220 | $607,921 |
| Operating income | −$363,059 | −$192,361 | −$641,520 | −$786,207 | −$114,631 | $3.5m | −$523,602 | −$606,412 |
| Net income | −$636,205 | −$250,176 | −$317,158 | −$998,158 | −$192,725 | $3.8m | −$378,549 | −$1.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 |
| Total assets | $1.4m | $1.7m | $2.0m | $2.3m | $2.5m | $2.7m | $1.5m | $1.6m |
| Cash and short-term investments | $21,673 | $196,315 | $197,863 | — | $1.1m | $1.5m | $82,984 | $97,091 |
| Debt | $2.8m | $1.6m | $1.4m | $960,200 | $1.2m | $1.2m | $3.7m | $3.4m |
| Shareholders' equity | −$5.0m | −$4.3m | −$1.3m | −$1.6m | −$643,134 | −$454,909 | −$4.5m | −$4.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 55.8% | 45.5% | 41.4% |
| Operating income | — | — | 80.1% |
| Net income | — | — | 77.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -24.1% | -184.1% | -360.3% | — |
| Net margin | -68.3% | -215.9% | -407.4% | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.3 | -0.1 | -0.2 | -0.6 | -0.1 | -0.0 | -0.1 | -0.0 | -0.0 | -0.0 |
| Price to sales | 0.2 | 0.2 | 0.9 | 3.9 | 0.6 | 0.2 | 0.0 | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 11% | -89% | -32% | -68% | 56% | 5% | 74% | 1193% | 0% | 0% |
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.