N 
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Close of 28 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.
Revenue
$24.4m
FY2014FY2023
Net income
−$35.4m
FY2014FY2023
Free cash flow
$24.2m
FY2014FY2023
Shareholders' equity
−$18.8m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.4m | — | — | — | — | — | — | — | — | — |
| Gross profit | $24.4m | — | — | — | — | — | — | — | — | — |
| Operating income | −$35.3m | −$9.8m | −$3.5m | −$151,000 | −$146,000 | −$225,000 | −$175,000 | −$181,000 | −$920,630 | −$183,000 |
| Net income | −$35.4m | −$9.2m | −$3.5m | −$173,000 | −$172,000 | −$200,000 | $109,738 | −$270,000 | −$1.1m | −$954,000 |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $111.5m | $86.6m | $49.4m | $414,191 | $414,000 | $404,000 | $401,888 | — | — | $13,005 |
| Cash and short-term investments | $25 | $596 | $236,553 | $191 | — | — | $1,888 | — | — | $9,756 |
| Total liabilities | $130.3m | $70.2m | $33.6m | $1.4m | $1.2m | $1.1m | $1.0m | $996,248 | $726,277 | $652,495 |
| Debt | $3.7m | $3.2m | $752,455 | $469,088 | $465,710 | $462,794 | $434,120 | $539,619 | $502,812 | $157,020 |
| Shareholders' equity | −$18.8m | $16.4m | $15.8m | −$978,223 | −$815,250 | −$673,160 | −$629,980 | — | — | −$639,490 |
| Shares outstanding | 6,557m | 6,334m | 5,939m | 5,844m | 5,644m | 5,231m | 4,701m | 3,300m | 3,049m | 1,722m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $24.2m | −$4.4m | −$260,572 | $0 | −$19 | −$102,573 | −$40,954 | −$30,027 | −$134,756 | −$118,728 |
| Capital spending | −$1 | — | — | — | — | — | — | — | — | — |
| Free cash flow | $24.2m | −$4.4m | −$260,572 | $0 | −$19 | −$102,573 | −$40,954 | −$30,027 | −$134,756 | −$118,728 |
Latest quarters
By quarter end
| Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.69bn | $204.8m | $24.4m | $24.4m | — | — | — | — |
| Gross profit | $11.69bn | $204.8m | $24.4m | $24.4m | — | — | — | — |
| Operating income | $11.70bn | $204.2m | −$34.3m | −$834,000 | −$107,000 | −$107,000 | −$1.2m | −$5.5m |
| Net income | $11.53bn | $204.1m | −$34.3m | −$836,000 | −$114,000 | −$113,000 | −$1.3m | −$5.4m |
| Diluted earnings per share | 1.62 | 0.03 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | $11.45bn | $204.0m | $24.0m | — | — | — | — | −$4.0m |
| Capital spending | −$11.45bn | — | — | — | — | — | — | — |
| Free cash flow | −$2.0m | — | — | — | — | — | — | — |
| Total assets | $11.84bn | $315.8m | $111.5m | $84.9m | $84.3m | $84.3m | $86.6m | $84.1m |
| Cash and short-term investments | $43 | $63 | $25 | $12,881 | $1 | $10 | $596 | $10,963 |
| Debt | $14,100 | $14,100 | $510,320 | $1.5m | $1.0m | $1.0m | $3.3m | $771,855 |
| Shareholders' equity | $11.72bn | $185.6m | −$18.8m | $15.5m | $16.2m | $16.3m | $16.4m | $17.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | 106.7% |
| Operating income | 516.0% | 174.9% | 58.1% |
| Net income | 489.2% | 181.5% | 49.7% |
Valuation history
At each fiscal year end
| FY2021 | FY2020 | |
|---|---|---|
| Price to earnings | -0.1 | -0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 122% | 74% | -12% | -89% | 34615% | 21233% | 34033% | -40% | -45% | 910% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 13 May 2013
- 2.4-for-1 split · 1 Dec 2010
- 15-for-1 split · 24 Aug 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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