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
$159,174
FY2014FY2023
Net income
−$921,857
FY2014FY2023
Free cash flow
−$211,942
FY2014FY2023
Shareholders' equity
−$5.3m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159,174 | $83,700 | $60,330 | $59,701 | $60,000 | — | — | — | — | — |
| Gross profit | $158,082 | $75,825 | $21,973 | $8,448 | $60,000 | — | — | — | — | — |
| Research and development | $79,201 | $11,180 | $111,735 | $95,048 | $506,844 | $804,035 | $136,168 | $38,210 | $48,404 | $35,612 |
| Operating income | −$645,160 | −$686,800 | −$740,820 | −$1.6m | −$1.1m | −$2.3m | −$294,303 | −$221,727 | −$409,806 | −$586,108 |
| Net income | −$921,857 | −$1.0m | −$1.0m | −$1.8m | −$2.3m | −$3.0m | −$324,212 | −$223,167 | −$411,246 | −$587,548 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.00 | -0.00 | -0.01 | -0.02 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $275,584 | $55,914 | $157,738 | $238,102 | $63,370 | $152,297 | $91,084 | $42 | $491 | $1,876 |
| Cash and short-term investments | $170,248 | $26,846 | $20,030 | $58,584 | $19,044 | $111,823 | — | $42 | $491 | $1,876 |
| Total liabilities | $5.5m | $4.9m | $4.2m | $3.3m | $2.7m | $1.6m | $1.8m | $2.1m | $2.0m | $1.8m |
| Debt | $2.0m | $2.0m | $2.1m | $2.0m | $1.5m | $1.1m | — | — | — | — |
| Shareholders' equity | −$5.3m | −$4.9m | −$4.1m | −$3.1m | −$2.7m | −$1.5m | −$1.7m | −$2.1m | −$2.0m | −$1.8m |
| Shares outstanding | 124m | 123m | 124m | 112m | 108m | 101m | 85m | 49m | 33m | 33m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$211,942 | −$35,111 | −$91,452 | −$813,650 | −$539,274 | −$1.2m | −$209,296 | −$87,812 | −$272,825 | −$164,411 |
| Capital spending | — | — | −$22,503 | −$15,660 | — | −$4,578 | −$4,578 | −$4,578 | — | — |
| Free cash flow | −$211,942 | −$35,111 | −$113,955 | −$829,310 | −$539,274 | −$1.2m | −$213,874 | −$92,390 | −$272,825 | −$164,411 |
Latest quarters
By quarter end
| Jan 2020 | Oct 2019 | Jul 2019 | Apr 2019 | Jan 2019 | Oct 2018 | Jul 2018 | Apr 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37,750 | $25,000 | −$15,000 | $15,000 | $35,000 | $40,000 | — | — |
| Gross profit | $19,562 | $25,000 | −$15,000 | −$15,000 | $35,000 | $40,000 | — | — |
| Operating income | −$158,081 | −$274,511 | −$378,389 | −$378,389 | −$226,106 | −$202,481 | −$281,879 | −$1.0m |
| Net income | −$343,492 | −$391,435 | −$493,943 | −$493,943 | −$988,733 | −$342,379 | −$434,942 | −$1.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
| Total assets | $272,339 | $457,016 | $63,370 | $63,370 | $112,236 | $61,004 | $126,653 | $152,297 |
| Cash and short-term investments | $102,935 | $325,446 | $19,044 | — | $60,567 | $16,409 | $87,116 | — |
| Debt | $1.9m | $2.0m | $1.8m | — | $1.1m | $773,148 | $824,320 | — |
| Shareholders' equity | −$2.5m | −$2.5m | −$2.7m | −$2.7m | −$2.9m | −$2.0m | −$1.9m | −$1.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 38.7% | — | — |
| Operating income | -25.4% | -22.3% | 1.5% |
| Net income | -20.4% | -21.0% | 5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 96.3% | 72.8% | — | — |
| Operating margin | -548.4% | -1000.1% | — | — |
| Net margin | -792.8% | -1311.3% | — | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | |
|---|---|---|
| Price to earnings | -0.7 | -0.1 |
| Price to sales | 3.9 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 100% | -99% | 804% | 58642% | 808% | 326% | 28% | 16% | 480% | 391% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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