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Consumer Staples · US listing · 🇺🇸 United States

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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.

FY2020

Revenue

$1.3m

FY2016FY2020

Net income

−$1.2m

FY2016FY2020

Free cash flow

−$276,984

FY2016FY2020

Shareholders' equity

−$1.9m

FY2016FY2020

Income statement

Fiscal years

FY2020FY2019FY2018FY2017FY2016
Revenue$1.3m$5,228$18,672$761,102$1.1m
Gross profit$462,570−$63,807$3,084$395,027$408,915
Research and development$360,000$70,930———
Operating income−$1.3m−$1.1m−$985,082−$266,152−$1.4m
Net income−$1.2m−$1.2m−$1.0m−$365,297−$2.0m
Diluted earnings per share-0.06-2.20-0.02-0.01-0.05

Balance sheet

At each fiscal year end

FY2020FY2019FY2018FY2017FY2016
Total assets$483,670$175,464$183,076$387,655$537,442
Cash and short-term investments$447,354$115,207$60,274$5,203—
Total liabilities$2.4m$1.2m$91,612$1.9m$2.2m
Debt$313,088$1.0m—$717,379$520,410
Shareholders' equity−$1.9m−$1.0m$91,464−$1.5m−$1.6m
Shares outstanding19m1m42m42m42m

Cash flow

Fiscal years

FY2020FY2019FY2018FY2017FY2016
Cash from operations−$273,816−$877,617−$758,859−$42,066−$435,489
Capital spending−$3,168−$3,168−$36,348—−$2,800
Free cash flow−$276,984−$880,785−$795,207−$42,066−$438,289

Latest quarters

By quarter end

Jul 2022Jun 2022Apr 2022Mar 2022Jan 2022Dec 2021Oct 2021Sept 2021
Revenue$619,200$619,187$743,300$743,263$801,800$801,799$281,200$703,364
Gross profit−$88,200−$88,159−$3,300−$3,340$185,800$485,891−$2,000$77,597
Operating income−$2.0m−$2.0m−$2.9m−$2.9m−$2.7m−$2.7m−$9.1m−$1.4m
Net income−$4.9m−$2.3m−$3.1m−$3.1m−$2.9m−$2.9m−$9.1m−$1.8m
Diluted earnings per share-5.81-0.05-4.01-0.07-3.93-0.08-17.40-0.05
Cash from operations———−$2.0m—−$1.0m—−$1.0m
Total assets$5.0m$5.0m$5.8m$5.8m$7.0m$7.0m$8.0m$4.5m
Cash and short-term investments$71,600$71,613$361,600$361,636$1.3m$1.3m$2.3m$1.4m
Debt$1.3m$1.2m$809,400$883,992$769,900$742,033$1.1m$1.2m
Shareholders' equity$1.4m$1.4m$3.1m$3.1m$4.2m$4.2m$4.7m$1.0m

Valuation history

At each fiscal year end

FY2020
Price to earnings-0.0
Price to sales0.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return100%0%-100%269%-25%10344%1205%82%67%1786%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 50-to-1 reverse split · 27 Oct 2022
  • 31.993-to-1 reverse split · 14 Sept 2020
  • 5-to-1 reverse split · 3 Oct 2014
  • 1000-to-1 reverse split · 22 Jul 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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