N 
0.00
0.00%
Close of 3 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$25,168
FY2014FY2023
Net income
−$251,000
FY2014FY2023
Free cash flow
−$42,538
FY2014FY2023
Shareholders' equity
−$1.1m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25,168 | $70,395 | $1,758 | — | $3,255 | $4,486 | $4,486 | $3,996 | — |
| Research and development | — | — | — | — | — | $1,532 | $1,532 | $105,232 | $176,209 |
| Operating income | −$142,000 | −$198,000 | −$21,132 | −$23,245 | −$168,000 | −$797,000 | −$441,751 | −$1.1m | −$3,500 |
| Net income | −$251,000 | $120,276 | $1.1m | −$1.3m | −$591,000 | $518,607 | $518,607 | −$1.2m | −$42,000 |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $141,027 | $57,490 | $615 | $727 | $7,020 | $727 | $727 | $85,113 | $150 |
| Cash and short-term investments | $930 | $13,788 | $615 | $727 | $7,020 | $727 | — | $109 | $150 |
| Total liabilities | $1.3m | $970,348 | $1.3m | $2.5m | $824,888 | $525,698 | $525,698 | $415,676 | $3,500 |
| Debt | $812,739 | $653,371 | $397,893 | $376,874 | $263,957 | $261,147 | — | $152,591 | $3,500 |
| Shareholders' equity | −$1.1m | −$912,858 | −$1.3m | −$2.5m | −$817,868 | −$524,971 | −$524,971 | −$330,563 | −$3,350 |
| Shares outstanding | 3,151m | 581m | 541m | 784m | 538m | 490m | 443m | 82m | 67m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$42,534 | −$216,990 | −$4,112 | −$2,059 | −$13,707 | −$217,923 | −$217,923 | −$72,318 | −$121,095 |
| Capital spending | −$4 | −$12,337 | −$12,337 | −$12,337 | — | −$12,337 | — | −$85,004 | −$142,338 |
| Free cash flow | −$42,538 | −$229,327 | −$16,449 | −$14,396 | −$13,707 | −$230,260 | −$217,923 | −$157,322 | −$263,433 |
| Dividends paid | −$6,733 | −$6,733 | −$6,733 | −$6,733 | — | — | — | — | — |
Latest quarters
By quarter end
| Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $355 | $8,431 | $12,559 | $4,525 | $2,881 | $5,203 | $21,998 | $27,193 |
| Operating income | −$39,829 | −$40,099 | −$32,384 | −$7,656 | −$62,588 | −$39,666 | −$62,898 | −$65,955 |
| Net income | −$181,470 | −$75,901 | −$53,235 | $4,348 | −$140,527 | −$61,237 | $58,055 | −$253,578 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Total assets | $278,040 | $118,321 | $141,027 | $144,441 | $51,249 | $63,040 | $57,490 | $129,062 |
| Cash and short-term investments | $21,683 | $3,734 | — | $7,049 | $300 | $510 | — | $20,807 |
| Debt | $1.0m | $805,487 | $159,168 | $823,888 | $702,855 | $685,506 | — | $621,486 |
| Shareholders' equity | −$1.3m | −$1.2m | −$1.1m | −$1.1m | −$1.1m | −$929,545 | −$912,858 | −$1.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | 41.2% | — |
| Operating income | 82.8% | -29.2% | 27.3% |
| Net income | -42.3% | — | 34.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -355.8% | — | — | — |
| Net margin | -136.8% | — | — | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Price to earnings | -1.9 | 0.0 | — |
| Price to sales | 18.8 | 0.0 | 1.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | -33% | 11531% | -67% | 5258% | 2562% | 776% | -6% | 142% | 30% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Aug 2023.
| FY2024 | FY2023 | |
|---|---|---|
| Paid in the year | 0.00 | 0.00 |
- 3-for-1 split · 18 Dec 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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