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Close of 2 Nov 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
$38,190
FY2014FY2023
Net income
−$1.2m
FY2014FY2023
Free cash flow
−$876,569
FY2014FY2023
Shareholders' equity
−$1.0m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38,190 | $38,190 | — | $14,274 | $14,274 | $36,192 | — | — | — | — |
| Operating income | −$1.3m | −$1.3m | −$476,739 | −$149,259 | −$188,362 | −$645,460 | −$39,242 | −$78,520 | −$48,515 | −$195,152 |
| Net income | −$1.2m | −$1.2m | −$485,465 | $86,312 | −$2.5m | −$705,942 | −$104,240 | −$78,502 | −$48,500 | −$195,152 |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | 0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $652,739 | $652,739 | $518,250 | $21,473 | $81,832 | $2.3m | $65,308 | $1,619 | $64,638 | $153,457 |
| Cash and short-term investments | $2,928 | — | $16,414 | $20,718 | — | $13,806 | $65,308 | $1,619 | $64,638 | $146,086 |
| Total liabilities | $1.8m | $1.8m | $796,711 | $605,595 | $967,003 | $1.5m | $175,960 | $33,031 | $17,548 | $6,226 |
| Debt | $949,671 | — | $319,555 | $284,689 | $640,560 | $1.2m | $65,000 | — | — | — |
| Shareholders' equity | −$1.0m | −$1.0m | −$272,557 | −$584,122 | −$885,171 | $812,364 | −$110,652 | −$31,412 | $47,090 | $147,231 |
| Shares outstanding | 195m | 195m | 195m | 172m | 163m | 163m | 81m | 80m | 79m | 60m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$800,750 | −$800,750 | −$332,843 | −$155,065 | −$148,401 | −$434,775 | −$26,311 | −$63,019 | −$47,189 | −$134,817 |
| Capital spending | −$75,819 | −$75,819 | −$46,745 | −$46,745 | −$46,745 | −$46,745 | — | — | — | — |
| Free cash flow | −$876,569 | −$876,569 | −$379,588 | −$201,810 | −$195,146 | −$481,520 | −$26,311 | −$63,019 | −$47,189 | −$134,817 |
Latest quarters
By quarter end
| Mar 2023 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38,190 | $38,190 | — | — | — | — | — | — |
| Operating income | −$307,863 | −$307,863 | −$353,640 | −$337,575 | −$297,978 | −$213,212 | −$191,149 | −$24,282 |
| Net income | −$327,957 | −$327,957 | −$381,838 | −$193,614 | −$387,473 | −$435,397 | −$200,537 | $199,490 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Total assets | $652,739 | $652,739 | $681,356 | $865,653 | $934,914 | $518,250 | $544,861 | $60,328 |
| Cash and short-term investments | $2,928 | — | $3,897 | $147,458 | $162,930 | — | $52,825 | $60,328 |
| Debt | $1.1m | — | $1.1m | $1.2m | $1.1m | — | $352,796 | $309,560 |
| Shareholders' equity | −$1.0m | −$1.0m | −$801,167 | −$419,329 | −$525,961 | −$272,557 | $25,936 | −$336,067 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 38.8% | 1.1% | — |
| Operating income | 105.6% | 15.0% | 3.7% |
| Net income | — | 11.4% | -3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3396.3% | — | — | — |
| Net margin | -3176.2% | — | — | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|
| Price to earnings | — | -0.0 | -0.0 | — |
| Price to sales | 0.1 | 0.6 | — | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 100% | 0% | -92% | 557% | 3613% | 40843% | 9403% | 69298% | 6517% | 365% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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