N 
0.00
—
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.
Revenue
$446,019
FY2014FY2023
Net income
−$1.9m
FY2014FY2023
Free cash flow
−$299,843
FY2014FY2023
Shareholders' equity
−$7.1m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $446,019 | $106,498 | — | — | — | — | — | — | — | $683,749 |
| Operating income | −$1.1m | −$632,000 | −$696,493 | −$292,000 | −$317,000 | −$359,000 | −$272,000 | −$424,000 | −$932,751 | −$1.2m |
| Net income | −$1.9m | −$925,000 | −$1.2m | $4.9m | −$894,000 | −$818,000 | −$770,000 | −$938,000 | −$836,776 | −$2.5m |
| Diluted earnings per share | -0.08 | -0.04 | -0.06 | 0.55 | -0.10 | -0.11 | -0.23 | -0.11 | -0.10 | -0.05 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $835,383 | $484,019 | $119,658 | $106,566 | $105,948 | $124,254 | $109,748 | $111,237 | $124,590 | $224,670 |
| Cash and short-term investments | $5,334 | $20,351 | — | $5,967 | $5,510 | $22,684 | $6,124 | $8,512 | — | $22,645 |
| Total liabilities | $7.9m | $6.8m | $6.3m | $7.9m | $12.7m | $11.9m | $11.5m | $10.8m | $9.9m | $9.6m |
| Debt | $4.3m | $4.1m | $645,000 | $3.6m | $8.0m | $7.9m | $7.8m | $7.7m | $5.0m | $7.1m |
| Shareholders' equity | −$7.1m | −$6.3m | −$6.2m | −$7.8m | −$12.6m | −$11.8m | −$11.4m | −$10.7m | −$9.7m | −$9.3m |
| Shares outstanding | 22m | 21m | 21m | 9m | 9m | 7m | 3m | 9m | 8m | 52m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$298,765 | −$198,403 | −$441,146 | −$665,693 | −$125,060 | −$484,127 | −$165,629 | −$139,775 | −$409,817 | −$1.3m |
| Capital spending | −$1,078 | −$1,078 | −$2,422 | −$617 | −$617 | −$617 | −$2,632 | −$1,535 | −$1,535 | −$14,268 |
| Free cash flow | −$299,843 | −$199,481 | −$443,568 | −$666,310 | −$125,677 | −$484,744 | −$168,261 | −$141,310 | −$411,352 | −$1.3m |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80,773 | $206,678 | $216,914 | $68,898 | $35,149 | $93,536 | $248,436 | $22,534 |
| Operating income | −$187,976 | −$204,000 | −$247,000 | −$188,712 | −$289,001 | −$748,000 | −$370,000 | −$106,458 |
| Net income | −$263,144 | −$279,000 | −$320,000 | −$282,494 | −$367,780 | −$814,000 | −$442,000 | −$176,816 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 |
| Total assets | $478,031 | $557,129 | $655,120 | $835,383 | $821,587 | $1.0m | $2.1m | $109,847 |
| Cash and short-term investments | $3,493 | $10,995 | $2,961 | — | $4,605 | $2,622 | $27,898 | $2,657 |
| Debt | $4.7m | $4.6m | $4.6m | $2.9m | $4.2m | $4.3m | $2.4m | $4.1m |
| Shareholders' equity | −$8.1m | −$7.9m | −$7.6m | −$7.1m | −$6.8m | −$6.4m | −$5.6m | −$6.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | -6.7% |
| Operating income | 57.8% | 26.2% | -4.5% |
| Net income | — | 18.4% | -6.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -322.0% | — | — | — |
| Net margin | -512.4% | — | — | — |
Valuation history
At each fiscal year end
| FY2022 | |
|---|---|
| Price to sales | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 293% | 676% | -82% | -66% | 20944% | 1611% | -50% | 700% | 204% | 171% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 10 Aug 2015
- 5-to-1 reverse split · 22 Sept 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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