D 
0.00
—
Close of 30 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$50,564
FY2014FY2023
Net income
$667,005
FY2014FY2023
Free cash flow
−$408,168
FY2014FY2023
Shareholders' equity
−$1.9m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50,564 | $94,312 | $346,478 | $771,905 | $637,730 | $791,876 | $1.1m | $1.4m | $1.6m | $1.3m |
| Gross profit | $2,601 | $9,798 | $60,673 | $516,518 | $395,705 | $480,584 | $771,397 | $1.1m | $1.4m | $1.1m |
| Research and development | $65,779 | $60,698 | $12,657 | $43,897 | $171,416 | $113,721 | $40,201 | $142,782 | $294,089 | $299,346 |
| Operating income | −$232,659 | −$270,060 | −$124,290 | $12,202 | −$1.0m | −$5.5m | −$808,723 | −$574,497 | $301,405 | $359,081 |
| Net income | $667,005 | −$333,505 | −$532,856 | −$373,330 | −$1.3m | −$5.6m | −$789,326 | −$559,955 | $75,819 | $103,378 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.05 | -0.01 | -0.01 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $466,859 | $361,133 | $620,286 | $1.1m | $1.1m | $1.8m | $1.6m | $1.4m | $1.5m | $1.6m |
| Cash and short-term investments | $18,712 | $23,613 | $21,571 | $50,703 | $2,698 | $25,798 | $25,084 | $91,106 | $10,530 | $9,763 |
| Total liabilities | $2.3m | $3.2m | $4.4m | $4.4m | $4.4m | $4.0m | $3.1m | $2.4m | $2.3m | $2.3m |
| Debt | $549,613 | $1.1m | $1.8m | $1.8m | $1.9m | $2.1m | $473,838 | $227,578 | $1.4m | $1.3m |
| Shareholders' equity | −$1.9m | −$2.9m | −$3.8m | −$3.3m | −$3.3m | −$2.2m | −$1.4m | −$1.0m | −$790,589 | −$695,155 |
| Shares outstanding | 138m | 134m | 118m | 118m | 116m | 116m | 92m | 48m | 48m | 48m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$207,136 | −$1.1m | −$130,613 | −$251,924 | −$126,494 | $156,297 | $123,535 | $448,311 | $381,604 | $271,843 |
| Capital spending | −$201,032 | −$762 | −$12,657 | −$55,356 | −$175,278 | −$306,238 | −$375,349 | −$334,488 | −$38,308 | −$59,294 |
| Free cash flow | −$408,168 | −$1.1m | −$143,270 | −$307,280 | −$301,772 | −$149,941 | −$251,814 | $113,823 | $343,296 | $212,549 |
| Dividends paid | — | — | — | — | — | — | — | — | −$2,312 | −$2,312 |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30,235 | $19,330 | $12,734 | $12,874 | $12,702 | $12,253 | $19,460 | $20,146 |
| Gross profit | $21,261 | $17,077 | $7,162 | $7,983 | $3,316 | $2,651 | $5,370 | $760 |
| Operating income | −$32,129 | −$38,723 | −$60,958 | −$57,575 | $1.7m | $13,924 | −$98,724 | −$39,622 |
| Net income | −$30,600 | −$30,133 | −$39,560 | −$53,453 | $1.6m | $20,142 | −$104,246 | −$58,118 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 | -0.00 |
| Total assets | $468,942 | $474,928 | $466,859 | $459,600 | $463,382 | $342,321 | $361,133 | $610,708 |
| Cash and short-term investments | $11,984 | $5,043 | — | $6,126 | $12,962 | $39,547 | — | $37,362 |
| Debt | $1.2m | $1.2m | $534,552 | $721,564 | $1.0m | $1.8m | $1.1m | $2.5m |
| Shareholders' equity | −$2.0m | −$2.0m | −$1.9m | −$1.7m | −$1.7m | −$2.5m | −$2.9m | −$4.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -59.7% | -42.3% | — |
| Operating income | — | -46.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.6% | 46.7% | 54.4% | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | |
|---|---|---|
| Price to sales | 0.1 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | -83% | 201% | 59% | 652732% | 9804% | 5201% | 15362% | 209% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-for-4 split · 31 May 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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