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Close of 2 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.
Net income
−$122,517
FY2014FY2023
Free cash flow
−$49,810
FY2014FY2023
Shareholders' equity
$611,361
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −$198,053 | −$151,521 | −$303,414 | −$591,941 | $1.5m | −$208,640 | −$41,430 | −$31,093 | −$31,093 | −$1.6m |
| Net income | −$122,517 | $17,617 | $789,370 | $42,974 | $1.5m | −$128,381 | −$41,430 | −$977 | −$977 | −$1.3m |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | 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 | $2.0m | $2.0m | $1.8m | $610,309 | $903,390 | $182,903 | $123,516 | $321,516 | $321,516 | $122,978 |
| Cash and short-term investments | $240,597 | $338,156 | $595,430 | $411,136 | $781,752 | $151,871 | $39,566 | $230,138 | — | $27,886 |
| Total liabilities | $1.4m | $1.2m | $1.1m | $683,418 | $990,463 | $1.8m | $1.6m | $1.4m | $1.4m | $1.3m |
| Debt | $787,000 | $797,000 | $637,500 | $189,542 | $259,437 | $442,597 | $371,100 | $371,100 | $371,100 | $74,679 |
| Shareholders' equity | $611,361 | $733,878 | $716,261 | −$73,109 | −$87,073 | −$1.6m | −$1.5m | −$1.1m | −$1.1m | −$1.2m |
| Shares outstanding | 439m | 439m | 439m | 440m | 440m | 439m | 439m | 449m | 401m | 439m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$49,809 | −$178,834 | $681,364 | −$189,211 | $919,541 | $40,808 | $15,384 | $137,486 | $137,486 | −$2.0m |
| Capital spending | −$1 | −$4 | −$4 | — | — | — | — | — | — | — |
| Free cash flow | −$49,810 | −$178,838 | $681,360 | −$189,211 | $919,541 | $40,808 | $15,384 | $137,486 | $137,486 | −$2.0m |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$147,841 | $5,388 | $122,526 | $122,526 | −$131,936 | −$68,750 | −$119,891 | −$151,746 |
| Net income | −$121,015 | $31,256 | $120,809 | $120,809 | −$97,486 | −$48,622 | −$74,541 | −$124,941 |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $1.9m | $1.9m | $2.0m | $2.0m | $1.8m | $1.9m | $1.9m | $2.0m |
| Cash and short-term investments | $146,624 | $224,365 | $240,597 | — | $102,368 | $188,684 | $227,385 | — |
| Debt | $787,000 | $787,000 | $787,000 | — | $787,000 | $787,000 | $797,000 | — |
| Shareholders' equity | $447,989 | $569,005 | $611,361 | $611,361 | $490,553 | $588,039 | $636,662 | $733,878 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 143.6% | 10.1% | -12.1% |
| Operating income | -30.6% | -1.0% | -12.6% |
| Net income | — | -0.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.6% | -21.4% | 0.9% | -8.8% |
| Net margin | -2.6% | 12.5% | 23.9% | 7.4% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | 4.4 | 0.2 | 2.8 | 0.1 | -0.0 | -0.0 | -0.1 | -0.1 |
| Price to sales | 0.0 | 0.0 | 0.1 | 0.8 | 0.1 | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -26% | 40% | -47% | -56% | 50% | 61% | 2509% | 1441% | 107% | 44% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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