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Industrials · 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.

FY2023

Net income

−$156,000

FY2014FY2023

Free cash flow

−$156,110

FY2014FY2023

Shareholders' equity

−$293,144

FY2014FY2023

Income statement

Fiscal years

FY2023FY2022FY2016FY2015FY2014
Gross profit−$6,214−$2,088———
Operating income−$151,000−$32,980−$781,000−$2.1m−$28.3m
Net income−$156,000−$56,838−$1.5m−$2.1m−$26.1m
Diluted earnings per share-0.00-0.00-0.01-0.01-0.16

Balance sheet

At each fiscal year end

FY2023FY2022FY2016FY2015FY2014
Total assets$1,326$6,250$583$83$342
Cash and short-term investments$1,326$6,250$583$83$342
Total liabilities$294,470$143,284$1.1m$293,266$238,624
Debt$135,218$135,218$320,010$18,000$223,286
Shareholders' equity−$293,144−$137,034−$1.1m−$293,183−$238,282
Shares outstanding1,673m1,673m172m167m165m

Cash flow

Fiscal years

FY2023FY2022FY2016FY2015FY2014
Cash from operations−$156,110−$56,838−$130,094−$40,337−$333,034
Free cash flow−$156,110−$56,838−$130,094−$40,337−$333,034

Latest quarters

By quarter end

Dec 2023Sept 2023Jun 2023Mar 2023Dec 2017Sept 2017Jun 2017Mar 2017
Gross profit−$1,744−$1,744−$1,363−$1,363————
Operating income−$1,744−$1,744−$73,676−$73,676−$12,411−$12,411−$24,399−$879
Net income−$2,962−$2,962−$75,093−$75,093−$60,213−$60,213−$144,209$473,141
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00
Total assets$1,326$1,326$7,250$7,250—$187$319$451
Cash and short-term investments$1,326$1,326$7,250$7,250—$187$319$451
Debt—————$443,192$376,192$362,863
Shareholders' equity−$293,144−$293,144−$287,220−$287,220—−$811,061−$750,848−$606,639

Growth per year

Compound annual rate

3 years5 years10 years
Operating income—-28.0%26.4%
Net income—-36.0%26.8%

Valuation history

At each fiscal year end

FY2023FY2022
Price to earnings-0.0-0.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%15260%-70%37%9116%247%1110%105%14%12838%

Sources and methodology

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

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