B 
0.00
—
Close of 28 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
$93.4m
FY2014FY2023
Net income
−$8.3m
FY2014FY2023
Free cash flow
−$143,713
FY2014FY2023
Shareholders' equity
—
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.4m | $71.0m | $52.1m | $26.7m | $6.5m | $4.4m | $2.5m | $1.6m | $1.6m | $21.1m |
| Operating income | −$3.2m | −$3.0m | −$9.0m | −$10.6m | −$2.3m | −$842,499 | −$582,714 | −$387,146 | −$468,336 | $4.8m |
| Net income | −$8.3m | −$11.6m | −$11.1m | −$16.4m | −$4.0m | −$1.1m | −$731,080 | −$386,332 | −$460,902 | $4.8m |
| Diluted earnings per share | -0.03 | -0.30 | -0.33 | -0.85 | -0.27 | -0.09 | -0.00 | -0.22 | -0.26 | 2.53 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $22.2m | $29.2m | $27.4m | $6.4m | $3.5m | $855,413 | $633,168 | $1.0m | $4.8m |
| Cash and short-term investments | — | $127,225 | $257,768 | $263,814 | $30,354 | $1,608 | $85,570 | $614,490 | $960,351 | $4.8m |
| Total liabilities | — | $48.7m | $45.4m | $38.2m | $7.4m | $3.6m | $1.4m | $80,565 | $73,180 | $189,258 |
| Debt | — | $41.6m | $36.3m | $29.2m | $4.7m | $2.4m | $876,951 | $509,640 | $533,940 | — |
| Shareholders' equity | — | −$26.5m | −$16.2m | −$10.8m | −$921,448 | −$97,949 | −$582,124 | $552,603 | $930,235 | $4.6m |
| Shares outstanding | 252m | 39m | 34m | 19m | 15m | 12m | 233m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.4m | −$725,405 | −$8.2m | −$4.0m | −$281,097 | −$384,377 | −$416,656 | −$345,861 | −$589,078 | $18.9m |
| Capital spending | −$1.6m | −$301,412 | −$97,026 | −$404,200 | −$48,399 | −$116,564 | −$38,247 | −$6,200 | −$63,108 | — |
| Free cash flow | −$143,713 | −$1.0m | −$8.3m | −$4.4m | −$329,496 | −$500,941 | −$454,903 | −$352,061 | −$652,186 | $18.9m |
| Dividends paid | — | — | — | — | — | — | −$192,507 | −$239,993 | −$3.1m | −$3.1m |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.3m | $21.8m | $20.9m | $17.4m | $19.3m | $18.1m | $16.2m | $17.5m |
| Operating income | −$2.9m | $202,914 | −$433,198 | −$44,326 | −$1.1m | −$1.1m | −$1.0m | −$2.1m |
| Net income | −$1.2m | −$1.8m | −$3.5m | −$1.8m | −$5.3m | −$3.0m | −$3.6m | −$3.3m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.04 | -0.13 | -0.08 | -0.09 | -0.10 |
| Cash from operations | — | — | — | — | — | — | −$2.0m | −$2.0m |
| Capital spending | −$1.0m | — | — | — | — | — | — | — |
| Total assets | $76.1m | $20.6m | $21.9m | $22.2m | $24.6m | $26.4m | $32.0m | $29.2m |
| Cash and short-term investments | $3.7m | $209,843 | $313,595 | — | $395,483 | $1.7m | $2.4m | — |
| Debt | $47.4m | $43.2m | $42.9m | $13.3m | $41.1m | $40.7m | $41.5m | $17.2m |
| Shareholders' equity | $15.0m | −$31.3m | −$29.5m | −$26.5m | −$24.8m | −$22.4m | −$19.4m | −$16.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 51.9% | 84.0% | 25.7% |
| Operating income | -33.3% | 30.3% | — |
| Net income | -20.4% | 48.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.8% | -10.6% | -11.4% | -8.5% |
| Net margin | -12.1% | -19.5% | -20.7% | -16.7% |
Valuation history
At each fiscal year end
| FY2023 | FY2017 | |
|---|---|---|
| Price to earnings | -0.0 | -0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1082% | -92% | 250% | -44% | 655% | -14% | 46% | 212% | 493% | 140% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Nov 2015.
| FY2015 | FY2013 | |
|---|---|---|
| Paid in the year | 0.00 | 0.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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