A 
0.02
-22.67%
Close of 9 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
$4.5m
FY2017FY2026
Net income
$96,081
FY2017FY2026
Free cash flow
$206,850
FY2017FY2026
Shareholders' equity
$4.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5m | $4.1m | $5.0m | $5.7m | $6.5m | $4.9m | $3.9m | $3.6m | $3.6m | $3.6m |
| Gross profit | $1.2m | $1.3m | $1.9m | $1.8m | $1.8m | $1.3m | $1.1m | $1.1m | $1.1m | $1.2m |
| Research and development | $23,690 | $99,655 | $113,820 | $106,370 | $101,817 | $102,265 | $117,525 | $91,680 | $183,566 | $227,092 |
| Operating income | $66,555 | $211,576 | $540,322 | $497,570 | $407,452 | $96,541 | $47,536 | $44,670 | −$33,439 | $47,837 |
| Net income | $96,081 | $268,577 | $664,810 | $584,047 | $431,887 | $258,336 | $42,533 | $41,012 | −$38,436 | $33,321 |
| Diluted earnings per share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.6m | $4.7m | $4.6m | $3.9m | $3.3m | $2.9m | $2.8m | $2.7m | $1.8m | $2.0m |
| Cash and short-term investments | $2.5m | $2.6m | $2.3m | $1.7m | $805,157 | $516,192 | $666,756 | $557,026 | $213,854 | $340,256 |
| Total liabilities | $6.5m | $724,891 | $987,760 | $1.1m | $1.2m | $1.3m | $1.5m | $1.5m | $526,534 | $620,746 |
| Debt | $5.6m | — | — | $151,200 | $363,313 | $511,526 | $953,236 | $824,027 | $126,736 | $152,257 |
| Shareholders' equity | $4.1m | $3.9m | $3.6m | $2.8m | $2.1m | $1.6m | $1.3m | $1.2m | $1.3m | $1.4m |
| Shares outstanding | 83m | 82m | 80m | 78m | 76m | 73m | 71m | 48m | 46m | 43m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $331,652 | $329,747 | $963,071 | $914,116 | $446,945 | −$135,563 | $41,809 | $484,659 | −$81,474 | $122,500 |
| Capital spending | −$124,802 | −$2,917 | −$367,891 | −$36,444 | −$157,367 | −$14,461 | −$56,488 | −$104,504 | −$19,407 | −$28,868 |
| Free cash flow | $206,850 | $326,830 | $595,180 | $877,672 | $289,578 | −$150,024 | −$14,679 | $380,155 | −$100,881 | $93,632 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5m | $1.2m | $621,373 | $1.2m | $1.1m | $1.1m | $910,051 | $1.0m |
| Gross profit | $601,417 | $325,111 | −$83,654 | $390,597 | $440,781 | $290,396 | $300,529 | $311,176 |
| Operating income | $199,046 | $70,122 | −$285,531 | $82,918 | $102,475 | $20,263 | $42,024 | $46,814 |
| Net income | $198,605 | $78,022 | −$277,395 | $96,849 | $113,288 | $31,175 | $66,465 | $57,649 |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | $10.6m | $10.0m | $4.5m | $4.8m | $4.7m | $4.4m | $4.3m | $4.4m |
| Cash and short-term investments | $2.5m | $2.1m | $2.6m | $2.6m | $2.6m | $2.3m | $2.3m | $2.1m |
| Debt | $291,233 | — | — | — | — | — | — | — |
| Shareholders' equity | $4.1m | $3.9m | $3.8m | $4.1m | $3.9m | $3.8m | $3.8m | $3.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.3% | -1.4% | 1.8% |
| Operating income | -48.9% | -7.2% | — |
| Net income | -45.2% | -17.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.7% | 32.3% | 30.3% | 30.1% |
| Operating margin | 3.2% | 6.8% | 5.9% | 3.4% |
| Net margin | 4.2% | 8.3% | 7.5% | 4.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.0 | 11.3 | 4.8 | 5.1 | 9.2 | 13.7 | 57.2 | 5.5 | -5.6 | 6.1 |
| Price to sales | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.1 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1% | -20% | 26% | -23% | 4% | 1028% | -1% | -31% | 2391% | -42% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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