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Close of 6 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
$2.0m
FY2014FY2023
Net income
−$29.3m
FY2014FY2023
Free cash flow
−$3.2m
FY2014FY2023
Shareholders' equity
−$32.8m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $1.7m | $2.0m | $1.2m | $1.8m | $2.5m | $2.2m | $2.0m | $1.8m | $1.4m |
| Research and development | $1.4m | $969,532 | $1.1m | $1.1m | $1.2m | $1.2m | $988,597 | $1.2m | $1.1m | $952,555 |
| Operating income | −$9.5m | −$4.9m | −$4.2m | −$4.6m | −$5.8m | −$4.5m | −$4.6m | −$3.7m | −$3.6m | −$3.3m |
| Net income | −$29.3m | −$16.1m | −$20.2m | −$16.0m | −$11.7m | −$9.7m | −$10.7m | −$2.7m | −$7.4m | −$4.6m |
| Diluted earnings per share | -0.83 | -1.17 | -2.21 | -3.84 | -4.57 | -5.76 | -7.98 | -0.09 | -10.77 | -0.25 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.0m | $2.0m | $2.8m | $2.3m | $1.8m | $2.4m | $2.2m | $1.6m | $1.8m | $1.7m |
| Cash and short-term investments | — | — | — | $18,540 | $29,625 | — | $81,033 | $138,363 | — | $473,948 |
| Total liabilities | $33.8m | $34.7m | $25.0m | $19.2m | $13.9m | $8.5m | $16.8m | $10.0m | $9.8m | $3.8m |
| Debt | $161,864 | $150,000 | $150,000 | $9.2m | $7.9m | $5.0m | $13.2m | $5.4m | $277,342 | $1.2m |
| Shareholders' equity | −$32.8m | −$32.7m | −$22.2m | −$16.9m | −$12.1m | −$6.1m | −$14.6m | −$8.4m | −$8.0m | −$2.1m |
| Shares outstanding | 35m | 14m | 9m | 4m | 3m | 2m | 1m | 31m | 1m | 19m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.2m | −$4.5m | −$4.9m | −$4.9m | −$6.3m | −$5.7m | −$3.9m | −$3.8m | −$3.8m | −$3.2m |
| Capital spending | −$7,495 | −$20,755 | −$122,945 | −$1,663 | −$23,375 | −$23,375 | −$21,825 | −$7,203 | −$9,412 | −$7,139 |
| Free cash flow | −$3.2m | −$4.5m | −$5.0m | −$4.9m | −$6.4m | −$5.7m | −$3.9m | −$3.8m | −$3.8m | −$3.2m |
Latest quarters
By quarter end
| Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $421,792 | $349,257 | $312,351 | $413,009 | $511,803 | $740,600 | $607,174 | $144,032 |
| Operating income | −$1.9m | −$1.5m | −$3.5m | −$1.3m | −$1.1m | −$3.6m | −$1.5m | −$1.4m |
| Net income | −$7.1m | −$8.1m | −$9.9m | −$5.6m | −$6.9m | −$6.9m | −$4.5m | −$4.5m |
| Diluted earnings per share | -0.13 | -0.17 | -0.28 | -0.24 | -0.35 | -0.43 | -0.33 | -0.37 |
| Cash from operations | — | −$1.0m | −$1.0m | — | — | — | −$1.0m | −$1.0m |
| Total assets | $6.9m | $7.0m | $1.0m | $1.6m | $1.7m | $2.2m | $2.0m | $2.8m |
| Debt | $160,485 | $161,182 | $161,864 | $162,522 | $163,175 | $163,838 | $150,000 | $150,000 |
| Shareholders' equity | −$37.2m | −$38.1m | −$32.8m | −$28.6m | −$25.1m | −$32.4m | −$32.7m | −$29.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.5% | -4.3% | 2.8% |
| Operating income | 27.5% | 16.2% | 11.1% |
| Net income | 22.3% | 24.8% | 21.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -388.5% | -334.4% | -298.8% | -259.2% |
| Net margin | -1224.4% | -1176.8% | -919.0% | -659.2% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 10679% | -97% | -71% | -46% | -7% | 136% | -51% | -44% | -54% | -17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 30-to-1 reverse split · 5 Jun 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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