P 
0.00
—
Close of 30 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$101,438
FY2014FY2023
Net income
$99,629
FY2014FY2023
Free cash flow
−$499,060
FY2014FY2023
Shareholders' equity
−$125,096
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101,438 | $103,356 | $67,203 | $78,983 | $772,716 | $1.3m | $779,898 | $662,286 | $358,723 | $704,217 |
| Operating income | −$2.3m | −$122,073 | −$235,000 | −$101,859 | −$75,258 | −$379,000 | −$142,000 | $131,450 | −$84,786 | $62,202 |
| Net income | $99,629 | −$26,151 | −$51,836 | −$132,028 | −$194,000 | −$497,000 | −$908,000 | −$36,488 | −$178,000 | $2.1m |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | -0.00 | -0.01 | 0.15 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2,040 | $3.0m | $3.0m | $3.0m | $3.2m | $3.3m | $3.8m | $3.5m | $3.4m | $3.5m |
| Cash and short-term investments | $2,040 | $6,314 | $3,086 | −$2,239 | $128 | $44,817 | $50,801 | $113,239 | $18,162 | — |
| Total liabilities | $127,136 | $206,063 | $212,866 | $195,219 | $286,684 | $207,333 | $285,641 | $257,520 | $144,020 | $121,776 |
| Debt | $127,136 | $153,248 | $131,900 | $115,000 | $185,400 | $109,777 | $118,777 | $137,277 | $48,777 | $39,433 |
| Shareholders' equity | −$125,096 | $2.8m | $2.8m | $2.8m | $2.9m | $3.1m | $3.5m | $3.2m | $3.2m | $3.4m |
| Shares outstanding | 27m | 27m | 27m | 27m | 27m | 27m | 22m | 27m | 27m | 14m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$499,057 | −$24,426 | −$11,325 | −$49,438 | −$59,703 | $92,929 | $102,582 | $55,181 | −$41,236 | −$11,341 |
| Capital spending | −$3 | −$18,000 | −$5 | −$3 | −$62,835 | −$83,438 | −$146,520 | −$48,604 | −$33,454 | −$23,831 |
| Free cash flow | −$499,060 | −$42,426 | −$11,330 | −$49,441 | −$122,538 | $9,491 | −$43,938 | $6,577 | −$74,690 | −$35,172 |
Latest quarters
By quarter end
| Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9,422 | $9,933 | $43,869 | $38,214 | $14,112 | $20,748 | $68,496 | — |
| Operating income | −$2.0m | −$40,620 | −$249,000 | −$1,111 | −$22,114 | −$15,670 | −$3,829 | −$76,660 |
| Net income | $325,104 | −$35,257 | −$179,000 | −$11,305 | −$28,549 | −$32,655 | −$17,913 | $52,967 |
| Diluted earnings per share | 0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Total assets | $2,040 | $2.8m | $2.8m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m |
| Cash and short-term investments | $2,040 | $2,368 | $1,858 | $6,642 | $6,314 | $16,069 | $49,025 | $54,406 |
| Debt | $127,136 | $82,625 | $5,760 | $145,339 | $153,248 | $30,000 | $93,091 | $100,000 |
| Shareholders' equity | −$125,096 | $2.5m | $2.6m | $2.8m | $2.8m | $2.8m | $2.8m | $2.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.7% | -39.9% | -14.3% |
| Operating income | 182.2% | 43.3% | 27.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1176.8% | -782.6% | -132.7% | -63.7% |
| Net margin | 35.9% | -31.5% | -33.2% | 0.3% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Price to earnings | 0.1 | -0.3 | -0.1 |
| Price to sales | 0.1 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -89% | 219% | 15% | -3% | 26574% | 609% | 220% | 26% | 8699% | 2098% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-for-5 split · 2 Sept 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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