K 
61.88
-7.64%
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.
Net income
−$49,031
FY2016FY2025
Free cash flow
$67,820
FY2016FY2025
Shareholders' equity
$14.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −$400,465 | −$357,686 | −$446,947 | −$529,380 | $144,470 | $122,440 | $2.3m | $2.3m | $724,230 | $496,040 |
| Net income | −$49,031 | $262,499 | $168,602 | −$850,180 | −$33.5m | $3.4m | $2.1m | −$441,912 | $567,619 | $698,682 |
| Diluted earnings per share | -0.04 | 0.23 | 0.14 | -0.72 | -25.86 | 2.63 | 1.64 | -0.34 | 0.44 | 0.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.7m | $14.7m | $15.7m | $15.6m | $58.5m | $32.1m | $32.7m | $39.8m | $40.6m | $26.6m |
| Cash and short-term investments | $4.2m | $4.1m | $8.4m | $9.9m | $52.1m | $1.4m | $2.6m | $5.1m | $5.5m | $3.4m |
| Total liabilities | $348,926 | $385,725 | $321,127 | $313,136 | $40.1m | $7.9m | $11.1m | $19.7m | $20.0m | $6.5m |
| Debt | — | — | — | — | — | — | $10.0m | $18.5m | $18.5m | $5.0m |
| Shareholders' equity | $14.3m | $14.3m | $15.4m | $15.2m | $18.4m | $24.3m | $21.6m | $20.1m | $20.6m | $20.1m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $74,185 | $78,085 | $37,586 | −$39.8m | $3.9m | $1.8m | $306,741 | −$1.3m | $590,919 | $811,160 |
| Capital spending | −$6,365 | −$1.0m | −$1.5m | −$120,650 | −$5.3m | −$184,421 | −$95,227 | −$234,947 | −$15.7m | −$1.0m |
| Free cash flow | $67,820 | −$940,560 | −$1.5m | −$39.9m | −$1.4m | $1.6m | $211,514 | −$1.6m | −$15.1m | −$191,728 |
| Dividends paid | — | — | — | — | −$119.2m | — | −$1 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$114,701 | −$114,701 | −$99,565 | −$99,565 | −$100,668 | −$100,668 | −$100,974 | −$100,974 |
| Net income | −$44,098 | −$44,098 | $1,062 | $1,062 | −$25,578 | −$25,578 | $115,092 | $115,092 |
| Diluted earnings per share | -0.04 | -0.04 | 0.00 | 0.00 | -0.02 | -0.02 | 0.10 | 0.10 |
| Total assets | $14.8m | $14.8m | $14.7m | $14.7m | $14.7m | $14.7m | $14.7m | $14.7m |
| Cash and short-term investments | $4.1m | $4.1m | $4.2m | $4.2m | $4.1m | $4.1m | $4.1m | $4.1m |
| Debt | $17,051 | $17,051 | — | — | — | — | — | — |
| Shareholders' equity | $14.3m | $14.3m | $14.3m | $14.3m | $14.3m | $14.3m | $14.3m | $14.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.7% | 21.2% | -27.0% |
| Operating income | -8.9% | — | — |
| Net income | -61.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -88.2% | -122.0% | -81.1% | 7.9% |
| Net margin | 24.8% | -32.9% | -1686.1% | -35.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -797.1 | 154.9 | 167.2 | -28.1 | -0.7 | 4.7 | 7.1 | -34.1 | 38.6 | 31.2 |
| Price to sales | 80.3 | 109.1 | 96.4 | 88.5 | 116.5 | 86.0 | 0.7 | 0.9 | 1.8 | 2.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -12% | 66% | 10% | 4% | 45% | 4% | -6% | -23% | 14% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Jan 2022.
| FY2021 | |
|---|---|
| Paid in the year | 0.92 |
- 2-for-1 split · 16 Feb 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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