E 
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
$100,302
FY2014FY2022
Net income
−$1.2m
FY2014FY2022
Free cash flow
−$594,603
FY2014FY2022
Shareholders' equity
−$11.8m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100,302 | $67,068 | $95,455 | $51,815 | $194,681 | $232,804 | $200,566 | $279,836 | $185,894 |
| Operating income | −$914,180 | −$1.1m | −$860,396 | −$977,367 | −$728,345 | −$674,544 | −$2.2m | −$1.1m | −$1.0m |
| Net income | −$1.2m | −$1.5m | −$1.4m | −$1.4m | −$932,402 | −$936,519 | −$2.4m | −$1.3m | −$1.3m |
| Diluted earnings per share | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $314,811 | $269,180 | $374,970 | $277,538 | $318,444 | $352,125 | $336,854 | $430,940 | $375,360 |
| Cash and short-term investments | $1,035 | $23,625 | $86,820 | $19,876 | $11,851 | $19,373 | $6,372 | $10,025 | $7,878 |
| Total liabilities | $12.1m | $10.9m | $10.0m | $8.8m | $7.6m | $7.9m | $7.1m | $6.0m | $6.0m |
| Debt | $4.1m | $3.5m | $3.1m | $2.4m | $1.9m | $1.4m | $2.2m | $1.7m | $2.3m |
| Shareholders' equity | −$11.8m | −$10.6m | −$9.6m | −$8.5m | −$7.3m | −$7.5m | −$6.7m | −$5.6m | −$5.6m |
| Shares outstanding | 36m | 36m | 36m | 36m | 36m | 32m | 67m | 31m | 25m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$589,379 | −$568,824 | −$628,460 | −$560,210 | −$503,622 | −$304,619 | −$453,565 | −$527,233 | −$423,919 |
| Capital spending | −$5,224 | −$5,224 | −$400 | −$400 | −$400 | −$2,407 | −$541 | −$33,170 | −$433 |
| Free cash flow | −$594,603 | −$574,048 | −$628,860 | −$560,610 | −$504,022 | −$307,026 | −$454,106 | −$560,403 | −$424,352 |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27,311 | $5,500 | $211 | $211 | $24,031 | $44,889 | $31,171 | $33,163 |
| Operating income | −$192,293 | −$245,559 | −$244,358 | −$272,594 | −$218,816 | −$194,523 | −$228,247 | −$209,683 |
| Net income | −$223,169 | −$325,605 | −$722,406 | −$345,411 | −$363,736 | −$342,319 | −$366,233 | −$268,829 |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Total assets | $320,436 | $360,368 | $365,696 | $314,811 | $386,684 | $427,125 | $446,963 | $269,180 |
| Cash and short-term investments | $1,440 | $24,278 | $7,585 | — | $372 | $37,737 | $11,093 | $23,625 |
| Debt | $4.5m | $4.5m | $4.3m | — | $4.0m | $3.9m | $3.7m | $3.5m |
| Shareholders' equity | −$12.7m | −$12.4m | −$12.1m | −$11.8m | −$11.4m | −$11.2m | −$10.9m | −$10.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -29.8% | -29.9% | -19.2% |
| Operating income | 3.5% | 5.6% | -3.5% |
| Net income | -3.8% | 5.5% | -3.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1401.8% | -1290.6% | -1018.5% | -687.7% |
| Net margin | -1814.4% | -1782.1% | -1409.7% | -883.8% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.0 | -0.0 | — | — |
| Price to sales | 1.3 | 0.2 | 0.4 | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 233% | -94% | 77% | -30% | 516% | 286% | 24621% | -49% | 175% | -8% |
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.