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Close of 9 Nov 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
$179,506
FY2014FY2023
Net income
−$1.3m
FY2014FY2023
Free cash flow
−$377,244
FY2014FY2023
Shareholders' equity
—
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179,506 | $318,016 | $268,947 | $368,007 | $723,819 | $1.2m | $1.3m | $1.1m | $1.0m | $724,624 |
| Research and development | — | — | — | — | — | — | — | — | — | $49,500 |
| Operating income | −$486,594 | −$972,354 | −$3.3m | −$974,434 | −$806,002 | −$1.1m | −$1.1m | $802,739 | $1.3m | $607,850 |
| Net income | −$1.3m | −$907,598 | −$3.4m | −$3.0m | −$701,774 | −$1.2m | −$1.3m | −$836,758 | −$1.6m | −$748,223 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | -0.03 | -0.06 | -0.03 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $616,290 | $761,826 | $587,525 | $531,991 | $651,575 | $640,555 | $766,382 | $698,695 | $1.2m |
| Cash and short-term investments | — | −$55,208 | $64,429 | $26,731 | — | $56,823 | $28,638 | $40,023 | $33,590 | $56,347 |
| Total liabilities | — | $1.5m | $1.4m | $1.5m | $1.4m | $1.5m | $2.0m | $1.2m | $746,389 | $540,494 |
| Debt | — | $849,690 | $431,779 | $283,312 | $21,121 | $110,897 | $127,634 | $79,998 | $116,238 | $133,006 |
| Shareholders' equity | — | −$839,225 | −$609,668 | −$871,110 | −$827,275 | −$883,408 | −$1.4m | −$397,575 | −$47,694 | $643,449 |
| Shares outstanding | 2,445m | 1,805m | 1,330m | 712m | 74m | 64m | 35m | 32m | 28m | 24m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$377,244 | −$978,056 | −$962,960 | −$874,261 | −$657,573 | −$1.2m | −$683,826 | −$305,353 | −$327,647 | −$424,439 |
| Capital spending | — | −$4 | −$4 | — | — | −$747 | −$747 | −$747 | −$2,763 | −$2,381 |
| Free cash flow | −$377,244 | −$978,060 | −$962,964 | −$874,261 | −$657,573 | −$1.2m | −$684,573 | −$306,100 | −$330,410 | −$426,820 |
| Dividends paid | — | −$126,186 | −$147,653 | −$262,901 | −$102,088 | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $47,865 | $36,220 | $47,216 | $48,205 | $131,575 | $91,976 | $46,260 | $47,979 |
| Operating income | −$74,903 | −$597,092 | −$114,621 | −$205,486 | −$354,834 | −$227,990 | −$184,044 | −$2.4m |
| Net income | −$178,093 | −$649,495 | −$172,270 | −$370,983 | −$337,929 | $298,928 | −$146,533 | −$2.5m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Total assets | $33,319 | $33,948 | $592,554 | $616,290 | $712,497 | $828,417 | $835,970 | $761,826 |
| Cash and short-term investments | — | — | −$19,250 | — | $83,569 | $53,417 | $35,380 | $64,429 |
| Debt | $944,449 | $874,259 | $834,372 | $160,736 | $725,799 | $657,921 | $560,006 | $376,568 |
| Shareholders' equity | −$1.4m | −$1.3m | −$852,994 | −$839,225 | −$697,049 | −$589,873 | −$682,003 | −$609,668 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.3% | -31.6% | 2.1% |
| Operating income | -20.7% | -15.7% | — |
| Net income | -24.2% | 2.7% | 8.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -293.2% | -509.4% | -252.7% | -75.2% |
| Net margin | -446.8% | -764.1% | -344.2% | -209.5% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2013 | FY2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.4 | -0.4 | -0.3 | -0.1 | -0.0 | -0.0 | — | — |
| Price to sales | 1.4 | 1.1 | 5.4 | 2.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | -20% | -38% | -81% | 7% | 43% | 212% | -22% | 300% | -41% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 30 Jun 2009
- 5-for-1 split · 14 Oct 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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