P 
0.00
—
Close of 30 Oct 2026, in USD
Search any instrument
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
$1.1m
FY2014FY2023
Net income
$17,747
FY2014FY2023
Free cash flow
$247,496
FY2014FY2023
Shareholders' equity
—
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1m | $1.1m | $1.0m | $1.0m | $1.0m | $970,779 | $910,658 | $938,903 | $932,044 | $871,499 |
| Gross profit | $402,327 | $407,721 | $400,403 | $334,099 | $320,472 | $296,892 | $262,594 | $340,030 | $324,365 | $287,809 |
| Research and development | — | $0 | $0 | $0 | $0 | $4 | $1 | $1 | $1 | — |
| Operating income | $108,337 | −$19,656 | $20,755 | $104,827 | $177,064 | $111,745 | −$131,000 | −$706,000 | −$641,000 | −$853,000 |
| Net income | $17,747 | −$120,000 | −$47,750 | −$7,881 | −$21,119 | −$4.3m | $312,494 | −$826,000 | −$495,000 | −$941,000 |
| Diluted earnings per share | 0.00 | -0.02 | -0.01 | -0.00 | -0.00 | -0.75 | 0.05 | -0.19 | -0.12 | -0.22 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $1.0m | $1.0m | $1.1m | $1.0m | $987,254 | $5.2m | $853,775 | $1.4m | $1.2m |
| Cash and short-term investments | — | $154,331 | $225,029 | $206,112 | $185,358 | $126,380 | $98,158 | $78,400 | $442,922 | $442,613 |
| Total liabilities | — | $2.0m | $2.0m | $1.9m | $1.9m | $1.8m | $6.0m | $2.7m | $2.4m | $1.9m |
| Debt | — | $1.4m | $1.5m | $1.5m | $1.5m | $1.5m | $1.6m | $1.6m | $1.7m | $940,654 |
| Shareholders' equity | — | −$1.0m | −$901,382 | −$853,632 | −$845,751 | −$824,632 | −$793,357 | −$1.8m | −$1.0m | −$706,390 |
| Shares outstanding | 6m | 5m | 5m | 5m | 6m | 6m | 6m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $247,496 | $75,682 | $104,302 | $59,304 | $190,960 | $112,869 | $115,531 | −$283,597 | −$795,191 | −$8,716 |
| Capital spending | — | −$81,512 | −$43,033 | −$109,449 | −$130,032 | −$57,231 | −$36,143 | −$51,114 | −$13,613 | −$3,997 |
| Free cash flow | $247,496 | −$5,830 | $61,269 | −$50,145 | $60,928 | $55,638 | $79,388 | −$334,711 | −$808,804 | −$12,713 |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $278,349 | $285,837 | $290,983 | $272,109 | $275,935 | $278,475 | $274,298 | $268,376 |
| Gross profit | $106,300 | $114,018 | $87,582 | $94,427 | $104,970 | $132,358 | $75,966 | $85,330 |
| Operating income | $44,682 | $42,103 | $16,414 | $35,298 | $32,983 | $20,984 | −$93,449 | −$62,285 |
| Net income | $11,220 | $15,819 | −$9,799 | $507 | $5,920 | −$5,991 | −$120,000 | −$89,638 |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.02 | -0.02 |
| Total assets | $1.1m | $1.1m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m |
| Cash and short-term investments | $170,285 | $152,781 | $144,747 | $154,331 | $154,651 | $172,096 | $180,620 | $225,029 |
| Debt | $12,591 | $24,023 | $36,631 | $48,201 | $1.5m | $23,901 | $34,474 | $45,386 |
| Shareholders' equity | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$901,382 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.5% | 3.0% | 2.9% |
| Operating income | 1.1% | -0.6% | — |
| Net income | — | — | -33.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.4% | 36.1% | 34.5% | 33.7% |
| Operating margin | 4.0% | 5.0% | 8.0% | -27.9% |
| Net margin | -4.6% | -3.7% | -71.6% | -50.2% |
Valuation history
At each fiscal year end
| FY2023 | |
|---|---|
| Price to earnings | 0.4 |
| Price to sales | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 100% | -96% | 1895% | 1514% | 32380% | 3718% | 1287% | 169% | 23069% | 41645% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Nov 2011.
| FY2011 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.