A 
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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
$3.4m
FY2014FY2024
Net income
$11,436
FY2014FY2024
Free cash flow
—
FY2014FY2024
Shareholders' equity
$1.8m
FY2014FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4m | $3.9m | $4.8m | $6.4m | $7.7m | $10.5m | $10.4m | $9.3m | $8.9m | $8.6m |
| Gross profit | $1.1m | $1.0m | $995,158 | $1.6m | $1.5m | $1.7m | $2.0m | $1.6m | $1.1m | $1.1m |
| Research and development | — | — | — | $18,104 | $75,147 | $92,283 | $69,200 | $37,500 | — | — |
| Operating income | $120,117 | $117,128 | $136,450 | $314,720 | $280,070 | $249,120 | $214,620 | $145,630 | $168,430 | $154,033 |
| Net income | $11,436 | $35,833 | $74,192 | $195,991 | $216,891 | $201,399 | $111,364 | $73,759 | $100,314 | $76,455 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.5m | $2.5m | $2.9m | $3.7m | $2.5m | $2.7m | $2.3m | $2.3m | $1.8m | $1.4m |
| Cash and short-term investments | $1.7m | $1.3m | $1.6m | $2.0m | $458,835 | $288,065 | $245,025 | $222,178 | $241,476 | — |
| Total liabilities | $720,817 | $706,738 | $1.2m | $2.2m | $1.2m | $1.7m | $1.5m | $1.6m | $1.2m | $865,932 |
| Debt | $463,318 | $491,404 | $814,725 | $2.0m | $890,800 | $359,686 | $799,662 | $808,023 | $703,023 | $548,045 |
| Shareholders' equity | $1.8m | $1.8m | $1.6m | $1.5m | $1.3m | $1.0m | $806,692 | $697,600 | $624,770 | $525,550 |
| Shares outstanding | 169m | 169m | 169m | 169m | 169m | 173m | 169m | 166m | 169m | 169m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | — | — | — | — | — | $27,486 | −$121,201 | $17,636 | $142,547 |
| Capital spending | — | — | — | — | — | — | — | — | −$800 | −$1,397 |
| Free cash flow | — | — | — | — | — | — | $27,486 | −$121,201 | $16,836 | $141,150 |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $754,641 | $767,365 | $804,532 | $801,550 | $836,375 | $956,172 | $955,078 | $949,612 |
| Gross profit | $298,604 | $453,160 | $49,511 | $312,449 | $314,356 | $398,297 | $292,317 | $226,731 |
| Operating income | $65,098 | $32,260 | −$3,503 | $26,985 | $43,900 | $52,730 | $46,370 | −$48,050 |
| Net income | $31,343 | $15,562 | −$37,060 | $9,702 | $15,322 | $23,472 | $30,237 | −$67,466 |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Total assets | $2.4m | $2.4m | $2.5m | $2.2m | $2.4m | $2.5m | $2.5m | $2.2m |
| Cash and short-term investments | $1.7m | $1.5m | $1.7m | $1.5m | $1.6m | $1.4m | $1.3m | $1.2m |
| Debt | — | — | — | — | — | — | $1,050 | $1,050 |
| Shareholders' equity | $1.8m | $1.8m | $1.8m | $1.8m | $1.8m | $1.8m | $1.8m | $1.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.9% | -20.2% | -9.4% |
| Operating income | -27.5% | -13.6% | -4.8% |
| Net income | -61.2% | -43.7% | -17.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.9% | 25.2% | 21.5% | 17.6% |
| Operating margin | 3.2% | 3.7% | 3.3% | 2.5% |
| Net margin | 0.6% | 1.7% | 2.0% | 1.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|
| Price to earnings | 29.6 | 9.5 | 137.0 | 0.7 | 0.0 |
| Price to sales | 0.1 | 0.1 | 2.1 | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -90% | 82% | -98% | 9% | 10688% | 15666% | -48% | 531% | 10531% | 1037% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-for-1 split · 3 Dec 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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