M 
1.30
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
$2.2m
FY2016FY2025
Net income
−$262,509
FY2016FY2025
Free cash flow
−$184,200
FY2016FY2025
Shareholders' equity
$1.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2m | $2.4m | $3.8m | $5.2m | $5.2m | $3.1m | $3.9m | $3.3m | $3.0m | $3.5m |
| Gross profit | $699,416 | $627,025 | $1.1m | $1.8m | $1.5m | $1.1m | $1.6m | $1.3m | $1.0m | $1.3m |
| Research and development | $183,000 | $213,000 | $265,400 | $362,300 | $343,300 | $372,000 | $372,702 | $334,851 | $326,965 | $360,437 |
| Operating income | −$281,442 | −$536,248 | −$453,650 | $330,660 | $259,680 | −$294,480 | $181,270 | −$2,643 | −$253,086 | −$26,908 |
| Net income | −$262,509 | −$499,524 | −$170,981 | $654,320 | $560,680 | −$292,637 | $180,864 | −$16,059 | −$279,761 | −$32,594 |
| Diluted earnings per share | -0.10 | -0.19 | -0.07 | 0.25 | 0.22 | -0.11 | 0.07 | -0.01 | -0.11 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.7m | $1.9m | $2.5m | $2.8m | $2.5m | $1.9m | $2.0m | $1.8m | $1.8m | $2.1m |
| Cash and short-term investments | $522,753 | $707,036 | $920,921 | $838,878 | $981,580 | $764,169 | $718,071 | $674,045 | $667,940 | $923,117 |
| Total liabilities | $311,690 | $241,841 | $331,507 | $495,100 | $813,436 | $863,913 | $589,877 | $580,386 | $625,463 | $661,100 |
| Debt | $9,393 | $12,879 | $16,326 | — | $422,682 | $473,748 | $235,131 | $270,172 | $318,998 | $365,650 |
| Shareholders' equity | $1.4m | $1.6m | $2.1m | $2.3m | $1.6m | $1.1m | $1.4m | $1.2m | $1.2m | $1.5m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$145,344 | −$213,714 | $68,382 | $475,186 | $116,272 | −$153,074 | $156,705 | $62,282 | −$151,379 | $82,917 |
| Capital spending | −$38,856 | −$213,714 | −$18,833 | −$508,235 | −$152,066 | −$45,275 | −$61,320 | −$7,348 | −$56,335 | −$11,704 |
| Free cash flow | −$184,200 | −$427,428 | $49,549 | −$33,049 | −$35,794 | −$198,349 | $95,385 | $54,934 | −$207,714 | $71,213 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $618,503 | $733,848 | $707,969 | $679,366 | $555,875 | $528,921 | $415,192 | $470,450 |
| Gross profit | $216,396 | $354,685 | $325,785 | $306,410 | $250,033 | $110,006 | $32,967 | $114,929 |
| Operating income | $1,377 | $138,451 | $86,966 | $115,545 | $8,660 | −$153,373 | −$252,274 | −$146,140 |
| Net income | $14,552 | $171,970 | $91,015 | $114,660 | $12,938 | −$144,201 | −$245,906 | −$137,658 |
| Diluted earnings per share | 0.01 | 0.07 | 0.04 | 0.04 | 0.01 | -0.06 | -0.10 | -0.05 |
| Total assets | $2.2m | $1.9m | $1.6m | $1.7m | $1.4m | $1.4m | $1.7m | $1.9m |
| Cash and short-term investments | $1.0m | $1.0m | $576,716 | $522,753 | $616,086 | $439,200 | $586,829 | $707,036 |
| Debt | — | $2,958 | $2,958 | $2,958 | $2,958 | $2,958 | $2,958 | $2,958 |
| Shareholders' equity | $1.6m | $1.6m | $1.4m | $1.4m | $1.2m | $1.2m | $1.4m | $1.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -25.2% | -6.9% | -4.7% |
| Operating income | — | -0.9% | 3.5% |
| Net income | — | -2.1% | 2.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.8% | 30.9% | 31.2% | 34.2% |
| Operating margin | -17.8% | -6.9% | -4.4% | -3.2% |
| Net margin | -16.6% | -2.0% | -0.0% | -0.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.2 | -1.1 | -3.3 | 0.9 | 1.6 | -1.5 | 2.0 | -15.0 | -1.1 | -10.7 |
| Price to sales | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 137% | 4% | -36% | 75% | -17% | 44% | 31% | -25% | 7% | 12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jul 2012.
| FY2012 | FY2011 | FY2006 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.15 | 0.10 | 0.10 | 0.07 | 0.03 | 0.05 | 0.05 |
- 21-for-20 split · 30 Jan 1996
- 21-for-20 split · 31 Jan 1995
- 21-for-20 split · 22 Dec 1993
- 21-for-20 split · 15 Mar 1993
- 11-for-10 split · 19 Nov 1990
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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