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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
$661,550
FY2014FY2023
Net income
−$752,981
FY2014FY2023
Free cash flow
−$548,960
FY2014FY2023
Shareholders' equity
−$4.1m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $661,550 | $578,042 | $239,962 | $5,000 | $33,375 | $213,723 | $272,724 | $481,284 | $433,111 | $225,184 |
| Research and development | — | — | — | — | — | — | — | — | $58,475 | — |
| Operating income | −$707,028 | −$1.3m | −$1.2m | −$1.9m | −$1.8m | −$2.1m | −$2.0m | −$2.2m | −$7.1m | −$5.1m |
| Net income | −$752,981 | −$1.1m | −$806,265 | −$2.3m | −$2.5m | −$3.4m | −$1.6m | −$2.4m | −$6.3m | −$4.9m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.09 | -0.11 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $182,180 | $163,357 | $82,079 | $153,341 | $109,709 | $25,139 | $90,340 | $230,333 | $914,370 | $6.4m |
| Cash and short-term investments | $56,500 | $63,155 | $32,079 | $51,320 | $53,147 | $4,210 | $29,369 | $89,249 | $34,227 | $175,671 |
| Total liabilities | $5.1m | $4.4m | $3.4m | $2.4m | $1.2m | $850,299 | $380,789 | $985,033 | $926,862 | $1.1m |
| Debt | $4.0m | $3.5m | $2.7m | $1.9m | $399,250 | $268,922 | $108,884 | $9,000 | $114,023 | $228,166 |
| Shareholders' equity | −$4.1m | −$3.5m | −$3.0m | −$2.4m | −$1.5m | −$423,536 | $26,939 | −$559,562 | $62,609 | $5.3m |
| Shares outstanding | 140m | 139m | 125m | 116m | 107m | 101m | 90m | 81m | 67m | 46m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$548,960 | −$864,523 | −$925,191 | −$1.0m | −$1.2m | −$1.0m | −$1.7m | −$1.1m | −$1.1m | −$988,137 |
| Capital spending | — | −$3 | — | — | — | — | −$3,649 | −$7,494 | −$5,472 | −$2,248 |
| Free cash flow | −$548,960 | −$864,526 | −$925,191 | −$1.0m | −$1.2m | −$1.0m | −$1.8m | −$1.1m | −$1.1m | −$990,385 |
Latest quarters
By quarter end
| Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $206,000 | $107,500 | $99,990 | $164,552 | $19,193 | $78,620 | $90,499 | $90,499 |
| Operating income | −$556,960 | −$333,127 | −$216,198 | −$149,197 | −$355,750 | −$204,446 | −$298,142 | −$352,811 |
| Net income | −$178,167 | −$975,121 | −$173,006 | −$132,213 | −$258,793 | −$153,597 | −$180,698 | −$157,995 |
| Diluted earnings per share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $163,357 | $141,786 | $92,591 | $40,916 | $82,079 | $208,429 | $239,147 | $153,341 |
| Cash and short-term investments | $63,155 | $42,045 | $64,478 | $15,960 | — | $41,799 | $78,523 | $51,320 |
| Debt | $3.2m | $3.4m | $3.1m | $3.5m | — | $2.6m | $2.2m | $1.9m |
| Shareholders' equity | −$3.5m | −$3.4m | −$3.2m | −$3.1m | −$3.0m | −$2.8m | −$2.5m | −$2.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 409.6% | 25.4% | 9.3% |
| Operating income | -28.3% | -19.5% | -12.6% |
| Net income | -31.0% | -26.1% | -12.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -158.7% | -344.4% | -518.1% | -821.7% |
| Net margin | -150.3% | -334.0% | -626.7% | -842.3% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1154900% | 89677279% | -62% | 144% | -67% | 388% | -26% | -85% | 26% | 9% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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