G 
0.00
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Close of 30 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
—
FY2014FY2023
Net income
−$1.1m
FY2014FY2023
Free cash flow
−$441,790
FY2014FY2023
Shareholders' equity
−$11.2m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $218,770 | $67,580 | — | — |
| Gross profit | −$6,747 | −$123.93bn | −$123.93bn | −$6,954 | −$1,309 | −$4,844 | $206,041 | $39,291 | −$70,131 | −$82,140 |
| Operating income | −$722,000 | −$895,735 | −$895,735 | −$1.1m | −$1.0m | −$976,000 | −$758,000 | −$742,597 | −$799,000 | −$1.9m |
| Net income | −$1.1m | −$2.6m | −$2.6m | −$2.2m | −$2.6m | −$3.8m | −$965,000 | −$733,298 | $50,163 | −$2.0m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $761,924 | $763,073 | $763,073 | $703,858 | $724,992 | $1.1m | $1.5m | $790,878 | $850,988 | $1.2m |
| Cash and short-term investments | $3,969 | $3,762 | $3,762 | $1,931 | — | $77,178 | $486,211 | $30,080 | $78,609 | $206,025 |
| Total liabilities | $12.0m | $11.1m | $11.1m | $9.6m | $8.1m | $5.9m | $2.9m | $1.7m | $1.5m | $2.4m |
| Debt | $5.9m | $5.6m | $5.6m | $5.3m | $205,789 | $3.7m | $1.9m | $709,769 | $788,530 | $833,864 |
| Shareholders' equity | −$11.2m | −$10.3m | −$10.3m | −$8.9m | −$7.4m | −$4.8m | −$1.4m | −$877,178 | −$643,880 | −$1.2m |
| Shares outstanding | 196m | 175m | 175m | 143m | 140m | 272m | 79m | 55m | 131m | 120m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$441,790 | −$812,583 | −$812,583 | −$878,943 | −$963,904 | −$1.9m | −$954,574 | −$485,980 | −$1.6m | −$1.5m |
| Capital spending | — | — | −$3 | −$25,000 | — | — | — | — | — | −$1,711 |
| Free cash flow | −$441,790 | −$812,583 | −$812,586 | −$903,943 | −$963,904 | −$1.9m | −$954,574 | −$485,980 | −$1.6m | −$1.5m |
| Dividends paid | — | — | — | — | — | — | — | — | −$8,535 | — |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19,526 | −$13,322 | — | $23.66bn | $5,992 | — | — | $23.66bn |
| Gross profit | −$14,074 | −$45,721 | — | −$100.27bn | $5,748 | — | — | −$100.27bn |
| Operating income | −$151,000 | −$185,000 | −$142,439 | −$1.51trn | −$146,372 | −$164,579 | −$194,582 | −$1.51trn |
| Net income | −$369,000 | −$393,000 | −$419,348 | −$455,968 | −$291,842 | −$357,388 | −$464,791 | −$456,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $688,753 | $695,597 | $730,945 | $763,073 | $696,128 | $720,640 | $748,816 | $763,073 |
| Cash and short-term investments | $25,606 | $1,243 | — | $3,762 | $2,188 | — | — | $3,762 |
| Debt | $6.1m | $6.0m | — | $5.6m | $5.7m | — | — | $5.6m |
| Shareholders' equity | −$12.2m | −$11.8m | −$11.6m | −$10.3m | −$11.3m | −$11.0m | −$10.7m | −$10.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -12.2% | -5.9% | -7.4% |
| Net income | -21.3% | -22.5% | -5.9% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | |
|---|---|---|
| Price to earnings | -0.2 | -0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 125% | -79% | 733% | 27% | 214% | 895% | -12% | -19% | 241% | 4% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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