I 
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
$21.8m
FY2014FY2022
Net income
−$31.1m
FY2014FY2022
Free cash flow
−$7.7m
FY2014FY2022
Shareholders' equity
$62.0m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.8m | $21.9m | $8.1m | $4.9m | $1.4m | $243,926 | $324,026 | $113,022 | $179,494 |
| Operating income | −$23.1m | −$5.6m | −$5.3m | −$4.4m | −$691,431 | $2,211 | −$605,888 | −$1.1m | −$1.1m |
| Net income | −$31.1m | −$10.9m | −$12.3m | −$10.6m | −$642,282 | −$266,571 | −$3.1m | −$4.7m | −$17.1m |
| Diluted earnings per share | -0.31 | -0.12 | -0.21 | -0.17 | -0.01 | -0.04 | -0.42 | -1.31 | -5.39 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $110.8m | $116.8m | $20.7m | $14.5m | $3.5m | $108,640 | $89,215 | $112,665 | $508,656 |
| Cash and short-term investments | $85,637 | $1.5m | $84,677 | $21,092 | $174,266 | $86,827 | $26,709 | $41,745 | $42,582 |
| Total liabilities | $48.8m | $30.7m | $12.6m | $7.1m | $895,231 | $2.3m | $2.2m | $5.1m | $3.1m |
| Debt | $27.8m | $20.9m | $7.9m | $4.8m | $25,000 | $531,000 | $335,318 | $3.3m | $1.4m |
| Shareholders' equity | $62.0m | $86.1m | $8.0m | $7.5m | $2.6m | −$2.2m | −$2.1m | −$5.0m | −$2.6m |
| Shares outstanding | 99m | 92m | 58m | 63m | 57m | 8m | 7m | 4m | 3m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.3m | −$6.0m | −$1.1m | −$2.4m | −$975,762 | $68,906 | −$339,724 | −$740,849 | −$738,598 |
| Capital spending | −$5.5m | −$2.2m | −$406,116 | −$6.5m | −$542,631 | −$340,244 | — | −$6,710 | −$16,000 |
| Free cash flow | −$7.7m | −$8.2m | −$1.5m | −$8.9m | −$1.5m | −$271,338 | −$339,724 | −$747,559 | −$754,598 |
| Dividends paid | — | — | — | — | — | — | — | — | −$1.4m |
Latest quarters
By quarter end
| Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0m | $5.7m | $5.0m | $4.0m | $4.9m | $6.6m | $6.2m | $6.1m |
| Operating income | −$3.0m | −$1.3m | −$1.6m | −$4.4m | −$3.8m | −$2.8m | −$2.1m | −$5.5m |
| Net income | −$5.9m | −$3.4m | −$3.2m | −$18.4m | −$5.5m | −$3.9m | −$3.3m | −$9.0m |
| Diluted earnings per share | -0.06 | -0.03 | -0.03 | -0.19 | -0.06 | -0.04 | -0.04 | -0.10 |
| Cash from operations | — | — | −$1.0m | — | −$2.0m | — | — | — |
| Capital spending | — | — | — | −$1.0m | — | −$1.0m | −$2.0m | — |
| Total assets | $112.0m | $114.1m | $114.7m | $110.8m | $120.5m | $120.9m | $116.8m | $116.8m |
| Cash and short-term investments | $183,429 | $101,150 | $21,781 | — | $441,662 | $105,128 | $1.5m | — |
| Debt | $34.2m | $33.6m | $32.3m | $7.2m | $29.8m | $26.0m | $22.1m | $15.0m |
| Shareholders' equity | $52.6m | $57.7m | $60.4m | $62.0m | $78.5m | $82.7m | $86.1m | $86.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 64.0% | 145.5% | 37.6% |
| Operating income | 73.9% | — | 19.8% |
| Net income | 43.1% | 159.1% | 22.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -65.6% | -67.6% | -66.9% | -78.2% |
| Net margin | -96.2% | -114.5% | -112.9% | -163.2% |
Valuation history
At each fiscal year end
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.0 | — | -0.3 | -0.0 |
| Price to sales | — | 0.0 | 0.0 | 0.1 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 32% | -69% | -64% | -48% | 122% | -87% | 307% | 6708% | 35% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 18 Oct 2018
- 3-for-1 split · 3 Jan 2012
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.