I 
28.01
+0.21%
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
$29.4m
FY2017FY2026
Net income
−$1.3m
FY2017FY2026
Free cash flow
−$632.1m
FY2017FY2026
Shareholders' equity
$22.36bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.4m | $28.8m | $21.5m | $24.3m | $24.3m | $34.7m | $32.2m | $28.4m | $23.5m | $20.1m |
| Gross profit | $4.8m | $7.5m | $3.3m | $4.9m | $4.9m | $10.3m | $10.2m | $12.0m | $8.7m | $7.0m |
| Operating income | −$1.6m | $574,862 | −$3.8m | −$938,933 | −$938,933 | $2.6m | $3.3m | $7.7m | $4.4m | $2.8m |
| Net income | −$1.3m | $999,038 | −$2.9m | $1.4m | $1.4m | $2.0m | $2.6m | $5.2m | $2.6m | $1.5m |
| Diluted earnings per share | -0.50 | 0.41 | -1.23 | 0.61 | 0.61 | 0.86 | 1.08 | 1.86 | 1.06 | 0.64 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $27.06bn | $27.2m | $26.9m | $35.9m | $35.9m | $36.1m | $28.9m | $26.1m | $19.4m | $16.6m |
| Cash and short-term investments | $9.65bn | $10.5m | $6.1m | $12.7m | — | $13.9m | $7.8m | $7.1m | $1.4m | $1.2m |
| Total liabilities | $4.70bn | $4.1m | $5.1m | $5.0m | $5.0m | $7.1m | $2.4m | $3.8m | $2.3m | $1.5m |
| Debt | $2.00bn | $2.2m | $2.6m | $3.2m | — | $5.5m | — | $1.7m | $768,369 | $688,018 |
| Shareholders' equity | $22.36bn | $23.1m | $21.8m | $30.8m | $30.8m | $29.0m | $26.5m | $22.3m | $17.1m | $15.1m |
| Shares outstanding | 3m | 2m | 2m | 2m | 2m | 2m | 2m | 3m | 2m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$631.1m | $4.9m | −$1.9m | $1.4m | −$3.8m | $4.8m | $1.7m | $6.2m | $1.1m | $52,403 |
| Capital spending | −$953,090 | −$532,364 | −$347,168 | −$2.6m | −$545,514 | −$759,914 | −$969,400 | −$840,292 | −$377,042 | −$595,391 |
| Free cash flow | −$632.1m | $4.4m | −$2.3m | −$1.2m | −$4.3m | $4.1m | $714,013 | $5.3m | $772,119 | −$542,988 |
| Dividends paid | — | — | — | — | — | — | — | — | −$575,867 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.0m | $8.5m | $7.5m | $7.1m | $6.3m | $7.1m | $7.2m | $7.3m |
| Gross profit | $3.1m | $1.6m | $825,106 | $1.6m | $1.1m | $1.9m | $1.5m | $1.7m |
| Operating income | $664,802 | −$48,749 | −$723,444 | −$104.4m | −$755,306 | $198,773 | −$130,086 | $173,196 |
| Net income | $654,466 | $44,981 | −$660,286 | −$26.9m | −$654,618 | $421,448 | −$61,640 | $246,443 |
| Diluted earnings per share | 0.25 | 0.02 | -0.27 | -11.05 | -0.27 | 0.17 | -0.03 | 0.10 |
| Cash from operations | −$212.0m | — | −$39.0m | — | — | $1.0m | — | $1.0m |
| Total assets | $27.63bn | $27.06bn | $26.0m | $26.6m | $26.8m | $27.2m | $27.2m | $27.6m |
| Cash and short-term investments | $9.36bn | $9.65bn | $9.0m | $9.3m | $10.3m | $10.5m | $9.0m | $8.6m |
| Debt | $460.2m | $449.2m | $684,299 | $425.2m | $409,939 | $395,325 | $380,928 | $369,975 |
| Shareholders' equity | $23.53bn | $22.36bn | $22.2m | $22.9m | $22.9m | $23.1m | $22.6m | $22.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.6% | -3.3% | 4.3% |
| Operating income | 20.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.1% | 19.7% | 21.9% | 28.0% |
| Operating margin | -1.8% | -5.5% | -2.5% | 6.0% |
| Net margin | -0.5% | -1.7% | 1.0% | 5.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -58.4 | 22.8 | -8.8 | 12.8 | 10.7 | 14.0 | 15.2 | 12.3 | 13.6 | 7.7 |
| Price to sales | 2.6 | 0.8 | 1.2 | 0.8 | 0.6 | 0.8 | 1.2 | 2.2 | 1.5 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -15% | 33% | 14% | -41% | -24% | -31% | 71% | 149% | 45% | -16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Jun 2017.
| FY2018 | |
|---|---|
| Paid in the year | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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