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
$332,400
FY2014FY2024
Net income
−$38.6m
FY2014FY2024
Free cash flow
−$28.6m
FY2014FY2024
Shareholders' equity
−$19.7m
FY2014FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $332,400 | — | $30,000 | $15.6m | $580,000 | $1.1m | $560,000 | $14.4m | $7.7m | $220,000 |
| Research and development | — | — | — | $880,000 | $2.5m | $3.3m | $5.6m | $6.0m | $2.8m | — |
| Operating income | −$33.4m | −$26.6m | −$16.0m | −$18.6m | −$9.8m | −$14.2m | −$38.5m | −$23.3m | −$9.7m | −$330,000 |
| Net income | −$38.6m | −$82.1m | −$9.9m | −$20.9m | −$12.1m | −$13.7m | −$32.8m | −$25.4m | −$10.5m | −$570,000 |
| Diluted earnings per share | -3.71 | -83.78 | -11.82 | -30.72 | -28.23 | -40.14 | -109.46 | -110.21 | -52.50 | -574.24 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.7m | $23.8m | $36.0m | $36.6m | $24.9m | $2.5m | $12.4m | $13.3m | $5.2m | $330,000 |
| Cash and short-term investments | $7.2m | $9.3m | $90,000 | $1.3m | $410,000 | $240,000 | $3.7m | $3.1m | $2.0m | $30,000 |
| Total liabilities | $30.3m | $33.4m | $13.2m | $19.6m | $19.2m | $6.7m | $7.7m | $7.8m | $6.0m | $3.0m |
| Debt | $7.1m | $530,000 | $680,000 | $3.1m | $9.0m | $1.4m | $500,000 | $2.3m | $4.5m | $2.4m |
| Shareholders' equity | −$19.7m | −$9.6m | $22.7m | $17.0m | $5.8m | −$4.2m | $4.8m | $5.5m | −$820,000 | −$2.6m |
| Shares outstanding | 10m | 1m | 1m | 1m | 0m | 0m | 0m | 0m | 0m | — |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$28.4m | −$14.3m | −$17.6m | −$12.6m | −$5.5m | −$9.0m | −$17.6m | −$14.1m | −$7.7m | −$90,000 |
| Capital spending | −$110,400 | −$40,000 | −$9.2m | −$3.4m | — | −$290,000 | −$280,000 | −$720,000 | −$80,000 | — |
| Free cash flow | −$28.6m | −$14.3m | −$26.8m | −$16.1m | −$5.5m | −$9.3m | −$17.9m | −$14.8m | −$7.8m | −$90,000 |
Latest quarters
By quarter end
| Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27,700 | $240,400 | $64,400 | $50,000 | — | — | — | — |
| Operating income | −$4.7m | −$10.2m | −$14.5m | −$12.2m | −$10.1m | −$3.0m | −$6.0m | −$8.4m |
| Net income | −$15.0m | −$15.0m | −$8.6m | $6.0m | −$51.2m | $2.6m | −$23.3m | −$10.2m |
| Diluted earnings per share | -0.44 | -3.41 | -2.36 | 3.28 | -44.17 | 2.78 | -25.92 | -11.59 |
| Total assets | $10.7m | $17.0m | $16.8m | $22.7m | $23.8m | $50.1m | $46.6m | $43.6m |
| Cash and short-term investments | $7.2m | $9.3m | $9.2m | $9.2m | $9.3m | $30.0m | $31.0m | $8.3m |
| Debt | $126,100 | $132,300 | $187,800 | $520,000 | $210,000 | $190,000 | $60,000 | $190,000 |
| Shareholders' equity | −$19.7m | −$8.0m | −$13.5m | −$700,000 | −$9.6m | $38.1m | $39.7m | $29.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -72.3% | -20.7% | -7.7% |
| Operating income | 21.6% | 18.7% | 72.9% |
| Net income | 22.7% | 23.1% | 58.7% |
Valuation history
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.0 | -0.1 | -0.0 | — | -0.0 | -0.1 |
| Price to sales | 2.7 | 0.0 | 1.0 | 0.2 | 0.3 | 0.1 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -0% | -95% | -98% | -88% | -24% | 113% | 34% | -69% | -54% | -46% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 30-to-1 reverse split · 15 May 2023
- 5-to-1 reverse split · 17 Dec 2020
- 250-to-1 reverse split · 28 Mar 2016
- 1.3158-for-1 split · 16 Feb 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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