I 
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
$2.8m
FY2016FY2025
Net income
$494,703
FY2016FY2025
Free cash flow
$439,181
FY2016FY2025
Shareholders' equity
$2.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8m | $1.4m | $347,763 | $258,734 | $225,601 | $202,253 | $215,975 | $249,682 | $367,955 | $602,062 |
| Gross profit | $1.4m | $629,010 | $179,975 | $111,822 | $128,873 | $70,973 | $89,330 | $89,148 | $151,705 | $298,518 |
| Operating income | $492,410 | $133,195 | −$276,571 | −$554,417 | −$273,623 | −$270,159 | −$823,719 | −$559,215 | −$608,981 | −$569,292 |
| Net income | $494,703 | $96,923 | −$301,378 | $103,439 | −$405,496 | −$280,743 | −$845,638 | −$554,625 | −$633,055 | −$632,423 |
| Diluted earnings per share | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.2m | $1.7m | $1.5m | $1.5m | $1.7m | $1.5m | $1.6m | $1.7m | $1.8m | $2.3m |
| Cash and short-term investments | $605,052 | $185,675 | $238,677 | $263,293 | $480,451 | — | $34,525 | $112,203 | $214,871 | $502,777 |
| Total liabilities | $152,438 | $249,954 | $394,993 | $474,159 | $750,116 | $608,850 | $931,732 | $493,459 | $454,422 | $583,088 |
| Debt | $46,724 | $104,429 | $135,494 | $84,675 | $131,312 | $107,193 | $312,074 | $119,486 | $137,358 | $204,358 |
| Shareholders' equity | $2.1m | $1.4m | $1.1m | $1.0m | $932,361 | $847,923 | $636,778 | $1.2m | $1.4m | $1.7m |
| Shares outstanding | 39m | 38m | 37m | 35m | 33m | 31m | 143m | 14m | 26m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $459,847 | −$201,668 | −$209,489 | −$99,685 | −$119,003 | −$162,312 | −$266,446 | −$418,948 | −$377,646 | −$510,633 |
| Capital spending | −$20,666 | −$9,558 | −$66,167 | −$7,370 | −$7,370 | −$7,370 | −$7,370 | −$4,258 | −$14,900 | −$122,749 |
| Free cash flow | $439,181 | −$211,226 | −$275,656 | −$107,055 | −$126,373 | −$169,682 | −$273,816 | −$423,206 | −$392,546 | −$633,382 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $758,247 | $808,666 | $632,201 | $812,228 | $612,636 | $796,369 | $543,916 | $278,279 |
| Gross profit | $335,266 | $393,831 | $384,636 | $389,773 | $256,534 | $400,497 | $312,886 | $88,301 |
| Operating income | $54,175 | $106,577 | $162,554 | $193,221 | $63,704 | $200,674 | $40,787 | −$55,247 |
| Net income | $56,026 | $106,060 | $161,641 | $191,850 | $62,436 | $204,189 | $36,202 | −$59,083 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 |
| Total assets | $2.7m | $2.5m | $2.5m | $2.2m | $791,167 | $2.0m | $1.9m | $1.5m |
| Cash and short-term investments | $872,929 | $358,308 | $721,372 | $605,052 | $532,432 | $114,538 | $126,122 | $284,342 |
| Debt | $4,691 | $17,443 | $28,193 | $46,724 | $13,368 | $92,079 | $99,975 | $101,129 |
| Shareholders' equity | $2.4m | $2.3m | $2.2m | $2.1m | $768,267 | $1.8m | $1.6m | $1.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 120.3% | 68.7% | 13.6% |
| Net income | 68.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 47.9% | 48.0% | 47.9% | 47.5% |
| Operating margin | 15.1% | -4.3% | -14.5% | -50.4% |
| Net margin | 14.3% | 8.3% | -5.6% | -46.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.8 | 78.1 | -25.4 | 88.2 | -31.2 | -12.4 | -21.7 | -1.1 | -6.4 | -3.5 |
| Price to sales | 2.6 | 5.5 | 22.1 | 35.3 | 56.1 | 17.2 | 84.8 | 2.5 | 11.0 | 3.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 10633% | -99% | -46% | -12% | 147% | 0% | 216% | -67% | 85% | -33% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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