V 
0.00
—
Close of 30 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$130,400
FY2015FY2024
Net income
−$2.8m
FY2015FY2024
Free cash flow
−$195,550
FY2015FY2024
Shareholders' equity
−$1.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130,400 | $130,400 | $130,626 | $194,350 | $256,396 | $334,394 | $249,221 | — | — | — |
| Research and development | $16,539 | — | $16,539 | — | $23,035 | $208,116 | $208,116 | $605,868 | — | — |
| Operating income | −$2.4m | −$2.4m | −$1.1m | −$70,677 | −$40,733 | −$840,754 | −$28,840 | −$26,201 | −$35,491 | −$21,338 |
| Net income | −$2.8m | −$2.8m | −$1.7m | −$110,899 | −$9,823 | −$1.2m | −$29,714 | −$28,499 | −$36,902 | −$23,144 |
| Diluted earnings per share | -0.34 | -0.34 | -0.20 | -0.02 | -0.00 | -0.18 | -0.01 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $128,443 | $128,443 | $2.1m | $402,734 | $233,926 | $353,555 | $57,846 | $1,172 | $3,600 | $3,600 |
| Cash and short-term investments | $40,829 | — | $36,378 | $251,064 | $36,244 | $36,136 | $2,846 | $1,172 | $3,600 | — |
| Total liabilities | $1.7m | $1.7m | $1.3m | $1.0m | $887,278 | $1.0m | $90,404 | $9,016 | $58,907 | $58,907 |
| Debt | $1.2m | $10,000 | $1.0m | $803,405 | $751,030 | $864,900 | $70,000 | $70,000 | $51,104 | — |
| Shareholders' equity | −$1.5m | −$1.5m | $797,326 | −$607,373 | −$653,352 | −$683,948 | −$32,558 | −$7,844 | −$55,307 | −$55,307 |
| Shares outstanding | 8m | 8m | 8m | 7m | 7m | 7m | 6m | 4m | 3m | 3m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$195,549 | −$195,549 | −$464,436 | $4,945 | $24,913 | −$329,391 | −$18,326 | −$22,578 | −$31,068 | −$31,068 |
| Capital spending | −$1 | — | −$4 | −$5 | — | — | −$42,363 | — | — | — |
| Free cash flow | −$195,550 | −$195,549 | −$464,440 | $4,940 | $24,913 | −$329,391 | −$60,689 | −$22,578 | −$31,068 | −$31,068 |
| Dividends paid | — | — | — | — | — | −$25,600 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9,739 | $19,338 | $30,101 | $19,667 | $35,136 | $33,373 | $42,224 | $49,907 |
| Operating income | −$33,870 | −$38,200 | −$33,588 | −$2.5m | $1.5m | −$707,247 | −$722,779 | −$361,828 |
| Net income | −$68,131 | −$70,511 | −$77,287 | −$2.5m | $1.4m | −$987,911 | −$475,538 | −$520,694 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.31 | 0.17 | -0.12 | -0.06 | -0.06 |
| Total assets | $96,785 | $97,364 | $119,867 | $128,443 | $114,754 | $1.4m | $2.1m | $2.1m |
| Cash and short-term investments | $7,630 | $16,913 | — | — | $1,832 | $2,571 | $8,860 | $36,378 |
| Debt | $1.2m | $1.2m | $10,000 | $10,000 | $1.2m | $1.2m | $1.1m | $1.0m |
| Shareholders' equity | −$1.7m | −$1.7m | −$1.6m | −$1.5m | −$1.6m | −$232,740 | $608,006 | $797,326 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.5% | -17.2% | — |
| Operating income | 224.8% | 23.6% | 50.7% |
| Net income | 194.0% | 18.7% | 53.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1857.8% | -1030.5% | -588.0% | — |
| Net margin | -2160.5% | -1263.6% | -731.7% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.0 | — | -0.1 | -0.2 | — |
| Price to sales | 1.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | -100% | 154% | 1376% | -53% | 272% | -11% | -84% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 25 Nov 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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