G 
0.00
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Close of 29 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
$1.5m
FY2014FY2023
Net income
−$110.1m
FY2014FY2023
Free cash flow
−$5.5m
FY2014FY2023
Shareholders' equity
$15.7m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5m | $9.1m | $58.5m | $12.8m | $39.6m | $64.2m | $57.5m | $40.6m | $81.1m | $124.3m |
| Research and development | $71 | $12 | $0 | $0 | — | — | — | — | — | — |
| Operating income | −$110.1m | $24,201 | $43,510 | $72,748 | $6.2m | $12.2m | $8.1m | $6.2m | $33.4m | $35.3m |
| Net income | −$110.1m | −$108.1m | $8.9m | $1.8m | $3.7m | $5.2m | $6.3m | $5.0m | $31.4m | $32.4m |
| Diluted earnings per share | -0.88 | -1.52 | 0.35 | 0.08 | 0.16 | 0.23 | 0.28 | 0.22 | 1.40 | 1.44 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $205.1m | $91.7m | $385.0m | $92.1m | $347.9m | $368.4m | $379.7m | $356.4m | $298.4m | $301.2m |
| Cash and short-term investments | $93,133 | $4.4m | $170,001 | $3.9m | $263,139 | $3.3m | $3.4m | $6.4m | $1.3m | $1.1m |
| Total liabilities | $189.4m | $46,464 | $194.3m | $22,525 | $189.2m | $206.7m | $217.8m | $201.4m | $141.0m | $170.0m |
| Debt | $105.7m | $5.5m | $119.6m | $10.0m | $108.9m | $124.6m | $129.6m | $108.7m | $29.5m | $34.8m |
| Shareholders' equity | $15.7m | $91.6m | $190.7m | $92.1m | $158.7m | $161.7m | $161.9m | $154.9m | $157.5m | $131.2m |
| Shares outstanding | 125m | 71m | 26m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.5m | −$757,506 | −$604,166 | $2.2m | $8.9m | $2.5m | −$23.0m | −$76.9m | $10.3m | −$26.7m |
| Capital spending | −$2 | −$26.9m | −$26.9m | −$26.9m | −$26.9m | — | −$97,524 | −$125,023 | — | — |
| Free cash flow | −$5.5m | −$27.7m | −$27.5m | −$24.7m | −$18.0m | $2.5m | −$23.1m | −$77.1m | $10.3m | −$26.7m |
Latest quarters
By quarter end
| Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $183,469 | $460,275 | $430,322 | $489,877 | $162,706 | $784,813 | $1.2m | $4.3m |
| Operating income | −$2.9m | −$8.0m | −$800,630 | −$1.2m | −$574,833 | −$28.4m | −$1.4m | $1.3m |
| Net income | −$2.9m | −$17.5m | −$90.7m | −$1.3m | −$572,611 | −$107.8m | −$1.4m | $732,785 |
| Diluted earnings per share | -0.02 | -0.14 | -0.73 | -0.01 | -0.01 | -1.51 | -0.02 | 0.01 |
| Cash from operations | −$5.0m | −$4.0m | — | — | — | — | — | — |
| Capital spending | — | −$5.0m | — | — | −$8.0m | −$5.0m | −$8.0m | −$18.0m |
| Free cash flow | — | −$9.0m | — | — | — | — | — | — |
| Total assets | $215.0m | $205.1m | $222.7m | $323.6m | $321.6m | $307.4m | $398.7m | $419.8m |
| Cash and short-term investments | $4.8m | $2.7m | $2.9m | $3.3m | $934,153 | — | $1.5m | $10.3m |
| Debt | $141.2m | $105.7m | $32.2m | $32.3m | $94.7m | $108.4m | $116.4m | $121.6m |
| Shareholders' equity | $20.3m | $15.7m | $33.7m | $126.3m | $127.1m | $119.4m | $211.9m | $223.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -50.6% | -52.6% | -31.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1036.7% | -134.2% | -49.3% | 2.5% |
| Net margin | -2056.0% | -253.5% | -107.0% | -18.4% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 12700% | 52% | -97% | 7% | 28% | 25% | -17% | -26% | -32% | 12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 2 Sept 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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