C
1.05
—
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
$233,300
FY2015FY2024
Net income
−$455,600
FY2015FY2024
Free cash flow
−$377,300
FY2015FY2024
Shareholders' equity
−$850,800
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233,300 | $158,500 | $350,000 | $360,000 | $1.0m | — | — | — | — | — |
| Operating income | −$455,600 | −$404,600 | −$390,000 | −$460,000 | −$470,000 | −$90,000 | −$40,000 | −$30,000 | −$30,000 | −$30,000 |
| Net income | −$455,600 | −$403,700 | −$350,000 | −$460,000 | −$470,000 | −$90,000 | −$60,000 | −$50,000 | −$50,000 | −$50,000 |
| Diluted earnings per share | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $435,000 | $365,200 | $680,000 | $1.6m | $1.5m | — | $20,000 | — | $20,000 | $20,000 |
| Cash and short-term investments | $39,200 | $174,900 | $380,000 | $610,000 | $1.0m | — | $20,000 | — | $20,000 | $20,000 |
| Total liabilities | $1.3m | $756,000 | $660,000 | $1.2m | $700,000 | — | $130,000 | $20,000 | $320,000 | $270,000 |
| Debt | — | — | — | — | — | — | — | — | $220,000 | $190,000 |
| Shareholders' equity | −$850,800 | −$390,800 | $20,000 | $400,000 | $830,000 | — | −$110,000 | −$20,000 | −$310,000 | −$250,000 |
| Shares outstanding | 20m | 20m | 20m | 20m | 18m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$353,800 | −$297,200 | −$170,000 | −$440,000 | $340,000 | −$10,000 | −$40,000 | −$30,000 | −$20,000 | −$30,000 |
| Capital spending | −$23,500 | −$800 | — | −$30,000 | −$80,000 | — | — | — | — | — |
| Free cash flow | −$377,300 | −$298,000 | −$170,000 | −$470,000 | $260,000 | −$10,000 | −$40,000 | −$30,000 | −$20,000 | −$30,000 |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $142,200 | — | $183,300 | $22,400 | $3,800 | $23,900 | $134,100 | $10,000 |
| Operating income | −$97,400 | −$103,700 | −$158,700 | −$110,700 | −$108,800 | −$77,500 | −$48,900 | −$110,000 |
| Net income | −$97,400 | −$103,600 | −$158,400 | −$127,200 | −$108,300 | −$61,700 | −$48,600 | −$110,000 |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Total assets | $350,600 | $461,800 | $435,000 | $270,300 | $264,500 | $271,600 | $365,200 | $400,000 |
| Cash and short-term investments | $63,600 | $23,600 | $39,200 | $65,600 | $75,500 | $122,800 | $174,900 | $160,000 |
| Shareholders' equity | −$1.1m | −$955,000 | −$850,800 | −$695,800 | −$563,700 | −$455,100 | −$390,800 | −$340,000 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.5% | — | — |
| Operating income | -0.3% | 38.3% | 36.7% |
| Net income | -0.3% | 38.3% | 31.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -219.6% | -155.2% | — | — |
| Net margin | -219.3% | -151.5% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -34.2 | -38.6 | -44.5 | -15.2 | -2.7 | -1.9 | -2.9 | -1.0 | -1.0 | -1.0 |
| Price to sales | 66.8 | 98.4 | 44.5 | 19.4 | 1.2 | — | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -14% | 0% | 0% | 123% | 382% | 116% | 0% | 254% | 0% | 0% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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