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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
$77,044
FY2014FY2023
Net income
−$14.1m
FY2014FY2023
Free cash flow
−$9.0m
FY2014FY2023
Shareholders' equity
−$11.8m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77,044 | $503,906 | — | — | — | — | — | — | — | — |
| Gross profit | −$1.5m | $159,606 | −$98,075 | — | — | — | — | — | — | — |
| Research and development | $1.5m | $1.6m | $1.6m | $2.0m | $2.3m | $993,833 | $1.0m | $1.0m | $824,503 | $383,857 |
| Operating income | −$9.6m | −$7.6m | −$4.6m | −$4.8m | −$4.5m | −$1.9m | −$1.6m | −$1.5m | −$1.3m | −$586,233 |
| Net income | −$14.1m | −$13.9m | −$6.3m | −$4.2m | −$4.5m | −$1.8m | −$1.6m | −$1.5m | −$1.3m | −$586,233 |
| Diluted earnings per share | -0.49 | -0.58 | -0.27 | -0.18 | -0.21 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.6m | $22.1m | $35.2m | $1.2m | $4.8m | $6.3m | $7.4m | $9.7m | $913,108 | $2.0m |
| Cash and short-term investments | $10.1m | $17.7m | $31.9m | $106,107 | $3.7m | $5.7m | $2.8m | $9.4m | $354,749 | $1.9m |
| Total liabilities | $26.4m | $21.6m | $26.9m | $2.5m | $2.5m | $2.1m | $2.0m | $2.1m | $1.8m | $1.7m |
| Debt | $20.0m | $19.2m | $24.9m | $82,560 | $964,679 | $1.3m | $495,426 | $901,860 | $1.5m | — |
| Shareholders' equity | −$11.8m | $466,084 | $8.4m | −$1.3m | $2.2m | $4.1m | $5.4m | $7.7m | −$917,411 | $373,900 |
| Shares outstanding | 29m | 24m | 23m | 23m | 21m | 205m | 121m | 205m | 202m | 200m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.5m | −$6.5m | −$6.0m | −$3.4m | −$3.6m | −$2.1m | −$1.2m | −$1.2m | −$1.4m | $1.5m |
| Capital spending | −$539,217 | −$956,482 | −$836,440 | −$211,031 | −$79,997 | −$45,260 | −$79,589 | −$87,564 | −$92,202 | −$12,427 |
| Free cash flow | −$9.0m | −$7.5m | −$6.8m | −$3.7m | −$3.6m | −$2.2m | −$1.3m | −$1.3m | −$1.5m | $1.5m |
Latest quarters
By quarter end
| Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | −$1.6m | — | $3,017 | $74,027 | — | $320,278 |
| Gross profit | −$80,426 | — | −$4.6m | −$1.5m | $46 | $1,670 | — | $148,371 |
| Operating income | −$1.5m | −$2.1m | −$1.8m | −$3.3m | −$1.6m | −$2.6m | −$2.2m | −$2.4m |
| Net income | −$2.2m | −$1.2m | −$2.6m | −$4.7m | −$1.7m | −$5.6m | −$5.7m | −$5.5m |
| Diluted earnings per share | -0.07 | -0.04 | -0.09 | -0.16 | -0.07 | -0.23 | -0.24 | -0.23 |
| Cash from operations | −$1.0m | −$3.0m | −$2.0m | −$2.0m | −$1.0m | −$2.0m | −$2.0m | −$2.0m |
| Total assets | $5.2m | $8.9m | $8.5m | $14.6m | $13.0m | $15.9m | $19.7m | $22.1m |
| Cash and short-term investments | $137,416 | $1.4m | $4.0m | — | $7.3m | $10.1m | $14.8m | $17.7m |
| Debt | $19.6m | $20.9m | $17.1m | $3.1m | $20.1m | $20.9m | $20.9m | $19.2m |
| Shareholders' equity | −$17.8m | −$15.9m | −$14.4m | −$11.8m | −$9.9m | −$9.0m | −$4.0m | $466,084 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 26.2% | 38.1% | 27.7% |
| Net income | 50.4% | 50.7% | 32.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -226.7% | — | — | — |
| Operating margin | -2954.8% | — | — | — |
| Net margin | -4824.9% | — | — | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | — | -0.0 | -0.0 | -0.0 | -0.4 | -1.1 | -0.5 | -0.7 | -1.4 |
| Price to sales | 0.1 | 0.0 | — | — | — | — | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1500% | -99% | -76% | -58% | 7% | 28% | -58% | -72% | 233% | -14% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 5 Dec 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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