F 
0.35
0.00%
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
$5.1m
FY2016FY2025
Net income
$739,529
FY2016FY2025
Free cash flow
$969,430
FY2016FY2025
Shareholders' equity
$1.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1m | $4.6m | $4.2m | $4.3m | $4.1m | $3.5m | $2.4m | $2.1m | $1.9m | $1.9m |
| Gross profit | $3.7m | $3.4m | $3.1m | $3.4m | $3.4m | $3.0m | $2.1m | $1.8m | $1.7m | $1.6m |
| Operating income | $808,313 | $592,445 | $512,175 | $830,153 | $1.2m | $730,135 | $318,524 | $101,459 | $78,932 | $9,269 |
| Net income | $739,529 | $549,195 | $532,139 | $672,236 | $892,977 | $1.1m | $318,247 | $267,083 | −$26,787 | −$5,958 |
| Diluted earnings per share | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.02 | 0.03 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.7m | $3.4m | $3.4m | $3.2m | $3.2m | $2.4m | $1.3m | $346,357 | $134,967 | $138,082 |
| Cash and short-term investments | $3.2m | $2.9m | $3.1m | $2.8m | $2.7m | $1.4m | $611,151 | $245,462 | $29,399 | $20,389 |
| Total liabilities | $2.2m | $2.1m | $1.8m | $1.8m | $1.9m | $1.9m | $1.7m | $1.1m | $1.3m | $1.3m |
| Debt | $351,867 | $434,142 | $145,449 | $424,535 | $680,956 | $514,682 | $1.1m | $27,888 | $33,242 | $183,252 |
| Shareholders' equity | $1.5m | $1.4m | $1.6m | $1.4m | $1.4m | $502,264 | −$326,488 | −$733,261 | −$1.1m | −$1.1m |
| Shares outstanding | 20m | 20m | 20m | 19m | 20m | 19m | 15m | 10m | 15m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $986,641 | $684,982 | $690,293 | $774,364 | $1.4m | $988,097 | $426,380 | $127,327 | $49,684 | $53,057 |
| Capital spending | −$17,211 | −$9,782 | −$3 | −$49,519 | −$5,847 | −$14,185 | −$14,543 | −$7,471 | −$1,470 | −$17,096 |
| Free cash flow | $969,430 | $675,200 | $690,290 | $724,845 | $1.4m | $973,912 | $411,837 | $119,856 | $48,214 | $35,961 |
| Dividends paid | −$614,540 | −$947,161 | −$318,896 | −$703,730 | −$168,079 | −$7,190 | −$13,287 | −$20,174 | −$26,899 | −$47,073 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4m | $1.4m | $1.3m | $1.3m | $1.3m | $1.3m | $1.2m | $1.2m |
| Gross profit | $941,939 | $956,166 | $945,569 | $884,954 | $928,966 | $907,539 | $871,836 | $893,657 |
| Operating income | $261,423 | $192,103 | $69,304 | $235,056 | $272,242 | $231,711 | $71,520 | $220,320 |
| Net income | $217,671 | $173,396 | $76,468 | $201,601 | $262,899 | $198,561 | $77,217 | $206,604 |
| Diluted earnings per share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Total assets | $3.3m | $3.2m | $3.7m | $4.0m | $3.8m | $3.7m | $3.4m | $3.0m |
| Cash and short-term investments | $2.8m | $2.7m | $3.2m | $3.5m | $3.3m | $3.1m | $2.9m | $2.9m |
| Debt | $102,600 | $99,544 | $96,551 | $93,647 | $90,804 | $88,021 | $82,275 | $37,525 |
| Shareholders' equity | $1.1m | $961,618 | $1.5m | $1.8m | $1.7m | $1.5m | $1.4m | $1.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.2% | 7.8% | 10.5% |
| Operating income | -0.9% | 2.1% | — |
| Net income | 3.2% | -7.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 72.7% | 74.5% | 77.3% | 79.6% |
| Operating margin | 14.5% | 15.1% | 18.0% | 14.2% |
| Net margin | 13.3% | 13.7% | 17.3% | 13.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 10.0 | 6.4 | 2.4 | 2.8 | 2.3 | 0.0 |
| Price to sales | 1.4 | 0.8 | 0.3 | 0.4 | 0.5 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 56% | 270% | -38% | 1% | 6594% | 64119% | 23360% | -10% | 1500% | 9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 29 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.043 | 0.016 | 0.045 | 0.013 | 0.034 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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