C 
0.00
—
Close of 5 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
$7.6m
FY2014FY2023
Net income
−$12.8m
FY2014FY2023
Free cash flow
−$2.9m
FY2014FY2023
Shareholders' equity
−$3.2m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6m | $3.4m | $98,446 | $246,001 | $892,274 | $1.1m | $1.1m | $1.3m | $3.8m | $16.1m |
| Operating income | −$6.2m | −$5.6m | −$75,249 | −$116,182 | −$3.8m | −$885,586 | −$1.0m | −$772,893 | −$7.7m | −$2.6m |
| Net income | −$12.8m | −$7.2m | −$90,249 | −$106,182 | −$4.2m | −$886,295 | −$1.4m | −$1.8m | −$6.0m | −$5.3m |
| Diluted earnings per share | -0.35 | -0.20 | -0.00 | -0.00 | -0.28 | -0.06 | -0.10 | -0.15 | -0.52 | -0.46 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.6m | $2.3m | $1.5m | $1,699 | $72,575 | $3.2m | $3.8m | $4.8m | $6.8m | $16.1m |
| Cash and short-term investments | $1.4m | $96,308 | $252,189 | — | $857 | $26,158 | $17,156 | $20,253 | $22,400 | $114,698 |
| Total liabilities | $7.7m | $5.1m | $1.0m | $277,241 | $161,091 | $10.7m | $10.8m | $12.4m | $12.9m | $16.2m |
| Debt | $3.6m | $1.9m | $50,400 | — | $857 | $8.0m | $8.0m | $7.8m | $8.6m | $12.0m |
| Shareholders' equity | −$3.2m | −$2.8m | $432,420 | −$275,542 | −$88,516 | −$7.5m | −$7.0m | −$7.6m | −$6.1m | −$126,723 |
| Shares outstanding | 36m | 35m | 35m | 36m | 15m | 15m | 14m | 12m | 12m | 11m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.4m | −$2.8m | −$39,645 | $72 | −$27,015 | −$10,656 | −$105,874 | −$201,143 | $316,299 | −$1.2m |
| Capital spending | −$537,811 | −$4,805 | −$5 | −$4,805 | −$4,805 | — | — | −$11,474 | −$3,450 | — |
| Free cash flow | −$2.9m | −$2.8m | −$39,650 | −$4,733 | −$31,820 | −$10,656 | −$105,874 | −$212,617 | $312,849 | −$1.2m |
| Dividends paid | — | — | — | — | — | — | — | — | −$49,094 | — |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5m | $1.9m | $432,799 | $2.4m | $930,277 | $4.2m | $50,734 | $785,973 |
| Operating income | −$1.7m | −$2.5m | −$3.0m | −$3.0m | −$1.6m | −$385,554 | −$1.2m | −$1.1m |
| Net income | −$2.3m | −$22.2m | −$4.5m | −$4.4m | −$3.4m | −$1.6m | −$5.7m | −$1.9m |
| Diluted earnings per share | -3.73 | -36.13 | -7.28 | -0.12 | -0.09 | -0.04 | -0.16 | -0.05 |
| Cash from operations | — | −$1.0m | −$1.0m | −$2.0m | $1.0m | — | −$1.0m | — |
| Total assets | $5.3m | $3.6m | $3.0m | $4.6m | $5.7m | $3.9m | $2.7m | $2.3m |
| Cash and short-term investments | $318,008 | $255,290 | $101,665 | — | $3.2m | $1.1m | $741,405 | — |
| Debt | $1.6m | $1.7m | $4.5m | $935,307 | $3.2m | $2.0m | $1.1m | $344,595 |
| Shareholders' equity | −$4.6m | −$2.7m | −$5.8m | −$3.2m | −$2.3m | −$803,545 | −$5.9m | −$2.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 213.3% | 46.1% | -12.9% |
| Operating income | 276.8% | 47.7% | 0.0% |
| Net income | 393.8% | 70.5% | 3.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -107.5% | -106.0% | -125.2% | -53.2% |
| Net margin | -181.9% | -178.1% | -188.8% | -73.5% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Price to earnings | — | — | -0.3 |
| Price to sales | 0.0 | 0.0 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -88% | -84% | 36% | 168% | 90063% | 270% | -45% | 339% | -25% | 1769% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 31 Dec 2013
- 10-to-1 reverse split · 29 Sept 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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