C 
0.00
—
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
$4.1m
FY2016FY2025
Net income
−$154,219
FY2016FY2025
Free cash flow
$274,325
FY2016FY2025
Shareholders' equity
−$356,650
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1m | $3.1m | $2.1m | $2.0m | $1.7m | $1.8m | $1.2m | $782,232 | $526,319 | $544,782 |
| Gross profit | $3.2m | $2.3m | $1.7m | $1.7m | $1.4m | $1.3m | $918,074 | $658,588 | $352,674 | $365,017 |
| Research and development | $8,000 | $189,022 | $27,314 | $204,918 | $167,661 | $152,602 | $207,707 | $222,256 | $105,768 | $14,636 |
| Operating income | −$188,055 | −$300,587 | $53,949 | $354,165 | $226,956 | $238,932 | −$307,660 | −$445,641 | −$610,639 | −$490,501 |
| Net income | −$154,219 | −$272,125 | $56,556 | $400,895 | $361,098 | $165,269 | −$176,598 | −$532,809 | −$859,183 | −$577,603 |
| 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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.6m | $1.3m | $1.3m | $1.1m | $839,474 | $393,332 | $302,162 | $217,612 | $369,733 | $301,791 |
| Cash and short-term investments | $1.1m | $849,727 | $516,955 | $468,167 | $401,001 | $75,983 | $27,698 | $413 | $25,994 | $3,103 |
| Total liabilities | $2.0m | $1.5m | $1.3m | $1.2m | $1.3m | $1.2m | $1.5m | $1.4m | $1.0m | $652,997 |
| Debt | — | $6,506 | $31,087 | $75,217 | $977,296 | $155,174 | $92,869 | $147,589 | $134,087 | $132,676 |
| Shareholders' equity | −$356,650 | −$202,431 | $5,177 | −$51,379 | −$452,274 | −$786,796 | −$1.2m | −$1.2m | −$655,276 | −$351,206 |
| Shares outstanding | 600m | 229m | 599m | 599m | 600m | 601m | 212m | 205m | 204m | 204m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $284,118 | $414,907 | $99,595 | $74,649 | $378,558 | −$1,802 | −$69,357 | −$21,365 | −$241,062 | −$49,063 |
| Capital spending | −$9,793 | −$32,137 | −$6,435 | −$7,483 | −$5,093 | −$9,029 | −$9,029 | −$9,029 | −$9,029 | — |
| Free cash flow | $274,325 | $382,770 | $93,160 | $67,166 | $373,465 | −$10,831 | −$78,386 | −$30,394 | −$250,091 | −$49,063 |
| Dividends paid | — | — | — | — | — | — | −$7,204 | −$7,204 | −$7,204 | −$7,204 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2m | $1.1m | $1.3m | $1.1m | $1.1m | $955,703 | $943,038 | $943,038 |
| Gross profit | $915,848 | $899,971 | $1.1m | $867,463 | $815,021 | $775,052 | $669,611 | $669,611 |
| Operating income | $64,000 | $52,234 | $182,789 | −$36,796 | $203,643 | −$35,473 | −$261,008 | −$261,008 |
| Net income | $75,237 | $63,770 | $194,806 | −$26,140 | −$61,093 | −$28,092 | −$296,557 | −$296,557 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $1.4m | $1.5m | $1.7m | $1.6m | $1.2m | $1.2m | $1.3m | $1.3m |
| Cash and short-term investments | $1.0m | $1.1m | $1.3m | $1.1m | $776,646 | $720,014 | $849,727 | — |
| Debt | — | — | — | — | — | — | $6,506 | — |
| Shareholders' equity | −$22,836 | −$98,073 | −$161,844 | −$356,650 | −$330,510 | −$279,648 | −$202,431 | −$202,431 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 26.7% | 18.6% | 28.0% |
| Operating income | — | — | -4.7% |
| Net income | — | — | -22.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 75.4% | 77.6% | 78.2% | 77.5% |
| Operating margin | -6.8% | -0.7% | 2.6% | -9.8% |
| Net margin | -5.9% | 0.3% | 3.8% | -20.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -3.1 | -0.1 | 0.0 |
| Price to sales | 0.1 | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 355% | 6247% | 20% | -11% | 1054% | -60% | 186% | -15% | 200% | 6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3000-to-1 reverse split · 28 Dec 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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