B 
0.05
0.00%
Close of 4 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
$4.2m
FY2016FY2025
Net income
$146,631
FY2016FY2025
Free cash flow
$180,070
FY2016FY2025
Shareholders' equity
−$29,217
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2m | $4.4m | $4.4m | $3.9m | $4.7m | $4.1m | $4.1m | $4.1m | $3.9m | $2.8m |
| Gross profit | $2.6m | $2.8m | $2.9m | $2.6m | $3.4m | $2.9m | $2.0m | $1.3m | $957,510 | $400,553 |
| Operating income | $226,404 | $344,972 | $762,713 | $80,839 | $1.3m | $793,395 | −$308,697 | −$828,162 | −$1.0m | −$2.0m |
| Net income | $146,631 | $241,741 | $351,181 | −$294,528 | $1.8m | −$934,577 | −$1.6m | −$1.3m | −$2.7m | −$2.4m |
| Diluted earnings per share | 0.02 | 0.01 | 0.02 | -0.04 | 0.21 | -0.14 | -0.00 | -0.21 | -2.53 | -0.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $985,412 | $1.4m | $1.9m | $1.4m | $1.9m | $1.6m | $1.7m | $772,910 | $419,116 | $355,255 |
| Cash and short-term investments | $227,616 | $350,890 | $585,780 | $280,073 | $662,177 | $244,750 | — | $15,862 | $37,771 | $30,462 |
| Total liabilities | $1.0m | $2.0m | $3.2m | $3.3m | $4.5m | $6.9m | $6.1m | $4.2m | $4.5m | $1.6m |
| Debt | $893,822 | $1.4m | $2.2m | $2.3m | $3.0m | $3.5m | — | $2.6m | $2.0m | $807,801 |
| Shareholders' equity | −$29,217 | −$633,158 | −$1.4m | −$1.9m | −$2.6m | −$5.4m | −$4.4m | −$3.4m | −$4.1m | −$1.3m |
| Shares outstanding | 8m | 21m | 17m | 8m | 8m | 7m | 793m | 6m | 1m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $194,370 | $269,524 | $745,546 | $369,471 | $903,374 | $463,254 | −$336,051 | −$856,180 | −$723,015 | −$1.5m |
| Capital spending | −$14,300 | −$7,025 | −$117,216 | −$33,725 | −$66,000 | −$39,470 | −$86,602 | −$216,740 | −$32,122 | −$513,867 |
| Free cash flow | $180,070 | $262,499 | $628,330 | $335,746 | $837,374 | $423,784 | −$422,653 | −$1.1m | −$755,137 | −$2.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0m | $1.1m | $1.1m | $1.0m | $1.1m | $1.0m | $1.1m | $1.0m |
| Gross profit | $587,124 | $651,470 | $657,341 | $641,831 | $673,590 | $650,271 | $667,092 | $617,204 |
| Operating income | $100,197 | $53,512 | $99,339 | −$20,552 | $109,365 | $38,252 | −$1,568 | $466 |
| Net income | $96,031 | $31,273 | $76,348 | −$7,326 | $73,807 | $3,802 | $137,286 | $79,277 |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Total assets | $823,258 | $931,846 | $985,412 | $1.1m | $1.1m | $1.3m | $1.4m | $1.9m |
| Cash and short-term investments | $214,842 | $261,162 | $227,616 | $270,703 | $218,776 | $407,958 | $350,890 | $848,407 |
| Debt | $437,237 | $398,780 | $510,935 | $482,033 | $470,507 | $1.0m | $1.1m | $1.6m |
| Shareholders' equity | $98,087 | $2,056 | −$29,217 | −$105,565 | −$358,700 | −$606,455 | −$633,158 | −$1.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.9% | 0.4% | 4.9% |
| Operating income | 41.0% | -22.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 62.9% | 64.4% | 66.9% | 51.6% |
| Operating margin | 6.7% | 8.4% | 13.5% | -4.4% |
| Net margin | 4.5% | 2.6% | 4.9% | -18.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 2.8 | 1.3 | 0.2 | -0.1 | 0.0 | -0.0 | -0.1 | -0.0 | -0.0 | -0.0 |
| Price to sales | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 240% | 184% | 12% | -31% | 386% | 524% | -83% | -90% | 20% | -15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 6 Jul 2021
- 14-for-1 split · 20 May 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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