P 
0.00
—
Close of 30 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$22,007
FY2014FY2023
Net income
−$394,086
FY2014FY2023
Free cash flow
−$185,507
FY2014FY2023
Shareholders' equity
$1.2m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22,007 | $22,723 | $61,054 | $374,242 | $99,741 | — | — | — | — | — |
| Research and development | — | — | — | — | $103,166 | — | — | — | — | — |
| Operating income | −$393,404 | −$307,903 | −$256,277 | −$14,097 | −$20,092 | −$15,963 | −$44,680 | −$43,268 | −$43,476 | −$33,956 |
| Net income | −$394,086 | $312,308 | −$24,648 | −$14,097 | −$20,092 | −$15,963 | −$48,075 | −$45,993 | −$45,897 | $187,462 |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.09 | -0.09 | 0.36 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.3m | $1.7m | $1.7m | $3,000 | $3,000 | $3,000 | — | — | — | — |
| Cash and short-term investments | $397,465 | $572,972 | $94,282 | $3,000 | $3,000 | $3,000 | — | — | — | — |
| Total liabilities | $131,918 | $157,996 | $86,287 | $54,176 | $40,079 | $19,987 | $444,824 | $396,749 | $350,756 | $304,859 |
| Debt | $129,314 | $146,874 | $60,000 | $54,176 | $40,079 | $18,963 | $359,356 | $314,235 | $271,842 | $195,000 |
| Shareholders' equity | $1.2m | $1.5m | $1.6m | −$51,176 | −$37,079 | −$16,987 | −$444,824 | −$396,749 | −$350,756 | −$304,859 |
| Shares outstanding | 252m | 251m | 251m | 251m | 23m | 23m | 19m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$173,939 | $390,714 | −$122,287 | −$14,097 | −$20,092 | $427,837 | −$45,121 | −$42,393 | −$44,086 | −$32,756 |
| Capital spending | −$11,568 | −$18,724 | −$48,699 | −$20,239 | −$14,000 | — | — | — | — | — |
| Free cash flow | −$185,507 | $371,990 | −$170,986 | −$34,336 | −$34,092 | $427,837 | −$45,121 | −$42,393 | −$44,086 | −$32,756 |
Latest quarters
By quarter end
| Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2,616 | $3,880 | $5,433 | $9,824 | $1,706 | $5,324 | $3,953 | $8,952 |
| Operating income | −$70,678 | −$46,120 | −$57,260 | −$48,895 | −$180,955 | −$44,633 | −$115,195 | −$33,323 |
| Net income | −$70,678 | −$46,116 | −$57,260 | −$49,577 | −$180,955 | −$44,633 | −$107,745 | −$33,322 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $1.1m | $1.2m | $1.2m | $1.3m | $1.3m | $1.5m | $1.6m | $1.7m |
| Cash and short-term investments | $258,135 | $299,990 | $350,628 | $397,465 | $438,898 | $478,144 | $531,787 | $572,972 |
| Debt | $126,204 | $131,602 | $132,195 | $149,489 | $133,936 | $135,750 | $33,500 | $154,926 |
| Shareholders' equity | $998,283 | $1.1m | $1.1m | $1.2m | $1.2m | $1.4m | $1.4m | $1.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -61.1% | — | — |
| Operating income | 203.3% | 89.8% | 15.4% |
| Net income | 203.5% | 89.9% | 15.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1567.9% | -202.4% | — | — |
| Net margin | -182.8% | -25.1% | — | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Price to earnings | -3.6 | 0.0 | -0.0 |
| Price to sales | 64.3 | 0.1 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -98% | 244% | 38875% | 93% | 16954% | -65% | 560% | 3287% | 0% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 25 Jan 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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