R 
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
$1.1m
FY2015FY2024
Net income
−$307,184
FY2015FY2024
Free cash flow
−$146,084
FY2015FY2024
Shareholders' equity
$2.6m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1m | $966,861 | $1.6m | $1.2m | $1.2m | $1.8m | $3.0m | $2.6m | $3.1m | $4.0m |
| Research and development | $170 | — | $16,312 | — | — | $134 | $2,082 | $9,429 | $9,828 | $68,552 |
| Operating income | −$137,549 | −$316,792 | $355,351 | −$36,063 | −$536,818 | −$802,921 | −$336,641 | −$1.2m | $8,079 | $117,990 |
| Net income | −$307,184 | −$1.7m | −$287,860 | −$182,556 | −$956,170 | $2.4m | −$61,103 | $945,092 | $179,984 | $117,703 |
| Diluted earnings per share | -0.02 | -0.08 | -0.01 | -0.01 | -0.05 | 0.12 | -0.00 | 0.05 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.1m | $6.3m | $7.8m | $8.0m | $8.4m | $8.8m | $6.1m | $5.3m | $6.4m | $6.2m |
| Cash and short-term investments | $48,470 | $117,973 | $194,549 | $87,112 | $128,308 | $74,476 | $103,954 | $164,654 | $105,699 | $446,762 |
| Total liabilities | $3.4m | $3.2m | $3.0m | $3.1m | $3.2m | $2.7m | $2.4m | $1.7m | $3.8m | $3.9m |
| Debt | $17,327 | $45,165 | $24,999 | $6,106 | $6,106 | $57,209 | $57,954 | $5,607 | $2.5m | $2.4m |
| Shareholders' equity | $2.6m | $2.9m | $4.6m | $4.9m | $5.1m | $6.0m | $3.6m | $3.5m | $2.4m | $2.3m |
| Shares outstanding | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$146,080 | −$59,403 | −$189,101 | $1,926 | $113,661 | $635,327 | $22,752 | $1.9m | −$227,342 | $336,422 |
| Capital spending | −$3 | — | — | — | — | — | −$5,004 | −$42,090 | −$130,184 | −$269,221 |
| Free cash flow | −$146,084 | −$59,403 | −$189,101 | $1,926 | $113,661 | $635,327 | $17,747 | $1.8m | −$357,526 | $67,201 |
Latest quarters
By quarter end
| Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $284,223 | $369,176 | $207,341 | $243,124 | $232,946 | $263,976 | $190,366 | $279,573 |
| Operating income | −$138,933 | $38,503 | −$9,100 | −$28,027 | −$91,390 | −$72,664 | −$161,715 | $8,977 |
| Net income | −$245,504 | $40,338 | −$33,028 | −$68,989 | −$557,962 | −$299,328 | −$391,492 | −$424,370 |
| Diluted earnings per share | -0.01 | 0.00 | -0.00 | -0.00 | -0.03 | -0.01 | -0.02 | -0.02 |
| Total assets | $6.1m | $6.4m | $6.1m | $6.2m | $6.3m | $6.6m | $6.8m | $7.3m |
| Cash and short-term investments | $48,470 | $76,219 | $41,096 | $80,738 | $117,973 | $112,885 | $152,024 | $189,593 |
| Debt | $17,327 | $37,963 | $18,919 | $19,487 | $45,165 | $43,425 | $22,235 | $23,552 |
| Shareholders' equity | $2.6m | $2.8m | $2.8m | $2.8m | $2.9m | $3.5m | $3.8m | $4.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.4% | -9.3% | -9.2% |
| Operating income | 56.2% | -29.7% | -16.4% |
| Net income | 18.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -21.9% | -2.8% | -18.9% | -15.8% |
| Net margin | -95.6% | -51.1% | -13.2% | 3.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.9 | -0.4 | -3.9 | -6.2 | -1.0 | 0.5 | -24.8 | 2.4 | 6.2 | 8.5 |
| Price to sales | 0.5 | 0.7 | 0.7 | 1.0 | 0.8 | 0.6 | 0.5 | 0.8 | 0.4 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -98% | -8% | -44% | -25% | 64% | -16% | -30% | -11% | 59% | 13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 6 Jun 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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