A
0.08
+1.32%
Close of 5 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
$47,444
FY2017FY2026
Net income
$102,970
FY2017FY2026
Free cash flow
$51,378
FY2017FY2026
Shareholders' equity
$493,625
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47,444 | $43,445 | $42,577 | $39,406 | $39,515 | $41,421 | $43,154 | $38,408 | $39,770 | $35,917 |
| Gross profit | $47,444 | $43,445 | $42,577 | $39,406 | $39,515 | $41,421 | $43,154 | $38,408 | $39,770 | $35,917 |
| Research and development | — | — | — | $0 | $2 | $0 | $2 | $0 | $0 | $0 |
| Operating income | $16,337 | $13,770 | $14,451 | $11,204 | $13,079 | $16,675 | −$92,008 | $19,174 | $20,464 | $15,234 |
| Net income | $102,970 | $4,138 | $5,564 | $2,271 | $56,992 | $5,746 | −$103,103 | $8,111 | $7,456 | $9 |
| Diluted earnings per share | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.03 | 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 | $657,243 | $693,077 | $675,214 | $697,707 | $662,189 | $697,331 | $654,055 | $659,531 | $143,422 | $153,638 |
| Cash and short-term investments | $39,259 | $57,225 | $94,482 | $104,836 | $94,216 | $49,979 | $43,603 | $43,098 | $53,415 | $50,331 |
| Total liabilities | $163,618 | $277,463 | $333,277 | $346,928 | $342,520 | $351,392 | $348,078 | $358,604 | $22,929 | $22,929 |
| Debt | $127,029 | $127,029 | $127,029 | $133,959 | $150,897 | $173,482 | $188,627 | $206,844 | $226,868 | $252,398 |
| Shareholders' equity | $493,625 | $415,614 | $341,937 | $350,779 | $319,669 | $345,939 | $305,977 | $300,927 | $687,899 | $671,144 |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 2m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $51,378 | $40,415 | $45,117 | $35,396 | $89,592 | $37,714 | $36,334 | $17,411 | $34,974 | $10,092 |
| Capital spending | — | −$5 | −$4 | — | — | — | — | — | — | — |
| Free cash flow | $51,378 | $40,410 | $45,113 | $35,396 | $89,592 | $37,714 | $36,334 | $17,411 | $34,974 | $10,092 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11,928 | $12,011 | $11,724 | $11,781 | $8,719 | $10,585 | $13,256 | $10,885 |
| Gross profit | $11,928 | $12,011 | $11,724 | $11,781 | $8,719 | $10,585 | $13,256 | $10,885 |
| Operating income | $6,081 | $6,056 | $5,173 | −$973 | $3,097 | $5,103 | $7,744 | −$2,174 |
| Net income | $100,313 | $3,453 | $2,649 | −$3,445 | $643 | $2,818 | $5,152 | −$4,475 |
| Diluted earnings per share | 0.03 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Total assets | $657,243 | $654,955 | $670,151 | $681,212 | $693,077 | $644,509 | $629,013 | $693,896 |
| Cash and short-term investments | $39,259 | $34,626 | $33,958 | $45,546 | $57,225 | $57,705 | $64,563 | $87,963 |
| Debt | $127,029 | $127,029 | $127,029 | $127,029 | $127,029 | $127,029 | $127,029 | $127,029 |
| Shareholders' equity | $493,625 | $398,662 | $416,010 | $412,806 | $415,614 | $353,050 | $321,920 | $368,206 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.4% | 2.8% | 2.7% |
| Operating income | 13.4% | -0.4% | -3.7% |
| Net income | 256.6% | 78.1% | 25.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating margin | 33.1% | 32.3% | 33.7% | 16.2% |
| Net margin | 117.8% | 66.5% | 70.0% | 22.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | 2.4 | 14.5 | 2.3 | 0.4 | — | 0.1 |
| Price to sales | 5.3 | 1.4 | 0.3 | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 375% | 1341% | 267% | -31% | 132951% | 134891% | 54% | 79% | 16354% | 2570% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 8 Dec 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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