C 
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.
Net income
−$1.5m
FY2014FY2023
Free cash flow
−$187,358
FY2014FY2023
Shareholders' equity
—
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −$351,641 | −$345,573 | −$357,884 | −$657,178 | −$591,858 | −$665,807 | −$553,199 | −$803,426 | −$1.1m |
| Research and development | $19,854 | $19,854 | $19,853 | $19,069 | $296,800 | $501,342 | $348,424 | $251,724 | $824,711 | $1.5m |
| Operating income | −$1.1m | −$1.2m | −$1.2m | −$985,783 | −$1.8m | −$2.3m | −$2.4m | −$4.0m | −$5.0m | −$23.6m |
| Net income | −$1.5m | −$1.8m | −$3.4m | −$2.7m | −$3.2m | −$4.6m | −$5.1m | −$844,169 | −$6.9m | −$23.6m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.10 | -0.38 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $1.0m | $1.1m | $470,779 | $459,522 | $361,329 | $412,559 | $300,357 | $357,091 | $487,142 |
| Cash and short-term investments | — | $142 | $72,391 | $33 | $15,306 | $24,435 | $173,343 | $62,291 | $10,882 | $171,871 |
| Total liabilities | — | $8.5m | $8.2m | $7.3m | $6.0m | $4.8m | $3.4m | $8.3m | $3.4m | $1.6m |
| Debt | — | $3.7m | $4.0m | $3.0m | $3.0m | $2.1m | $756,321 | $843,481 | $775,706 | $117,311 |
| Shareholders' equity | — | −$7.4m | −$7.0m | −$6.7m | −$5.5m | −$4.4m | −$3.0m | −$8.0m | −$3.1m | −$1.1m |
| Shares outstanding | 819m | 655m | 588m | 509m | 267m | 215m | 153m | 111m | 67m | 62m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$173,767 | −$620,594 | −$1.6m | −$514,573 | −$1.4m | −$2.4m | −$1.6m | −$1.3m | −$2.2m | −$4.3m |
| Capital spending | −$13,591 | −$34,015 | −$27,896 | −$20,750 | −$51,622 | −$22,486 | −$17,086 | −$12,968 | −$18,634 | −$68,603 |
| Free cash flow | −$187,358 | −$654,609 | −$1.7m | −$535,323 | −$1.4m | −$2.4m | −$1.6m | −$1.3m | −$2.3m | −$4.4m |
| Dividends paid | — | — | — | — | — | −$959,804 | −$19,366 | −$374,762 | −$17,326 | −$2,786 |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$95,270 | −$97,424 | −$88,846 | — | −$4,963 | −$4,963 | −$89,497 | — |
| Operating income | −$245,593 | −$308,300 | −$236,674 | −$319,799 | −$260,807 | −$320,631 | −$294,474 | −$254,881 |
| Net income | −$368,408 | −$521,780 | −$731,756 | −$192,988 | −$482,149 | −$590,710 | −$858,636 | −$500,896 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $915,704 | $906,184 | $1.0m | $1.0m | $1.1m | $1.1m | $1.2m | $1.1m |
| Cash and short-term investments | $6,838 | $142 | $142 | — | $1,050 | $14,300 | $38,136 | — |
| Debt | $3.6m | $3.5m | $3.9m | $9,075 | $3.9m | $4.0m | $3.9m | $30,693 |
| Shareholders' equity | −$8.2m | −$7.9m | −$7.6m | −$7.4m | −$7.6m | −$7.6m | −$7.3m | −$7.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 4.0% | -13.2% | -9.4% |
| Net income | -18.6% | -20.5% | -7.3% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.4 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -1.2 | -0.2 | -0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -90% | -70% | -78% | 31% | 0% | -14% | -61% | -53% | -32% | -46% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-for-1 split · 12 Oct 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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