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
$665,694
FY2015FY2024
Net income
$8,101
FY2015FY2024
Free cash flow
$2.4m
FY2015FY2024
Shareholders' equity
$12.6m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $665,694 | $711,039 | $790,556 | $648,716 | $305,501 | $351,890 | $293,076 | $406,880 | $330,882 | $319,059 |
| Research and development | $86,203 | — | $23,900 | $9,800 | — | $15,000 | — | — | — | $6,102 |
| Operating income | $8,101 | $74,728 | $141,150 | $143,580 | $40,160 | $46,060 | $4,570 | −$37,330 | −$14,902 | −$28,800 |
| Net income | $8,101 | $74,728 | $141,150 | $141,150 | $40,160 | $46,063 | $4,570 | −$37,327 | −$14,902 | −$10.9m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.27 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.2m | $19.0m | $18.8m | $17.1m | $14.2m | $13.6m | $13.1m | $11.9m | $2.1m | $1.6m |
| Cash and short-term investments | $18,721 | $49,072 | $406,901 | $646,233 | $42,656 | $15,272 | $8,173 | $7,782 | $24,222 | $1,405 |
| Total liabilities | $7.6m | $7.0m | $6.6m | $6.2m | $6.9m | $6.2m | $5.7m | $4.8m | $1.8m | $2.3m |
| Debt | $2.6m | $2.6m | $2.7m | $2.6m | $2.2m | $2.1m | $749,238 | $3.4m | $729,238 | $1.7m |
| Shareholders' equity | $12.6m | $12.0m | $12.2m | $11.0m | $7.3m | $7.5m | $7.4m | $7.6m | $252,596 | −$737,060 |
| Shares outstanding | 9,204m | 5,505m | 5,306m | 5,306m | 4,841m | 4,841m | 8,905m | 7,661m | 7,011m | 40m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.4m | $2.5m | $3.0m | $13.8m | $13.2m | $12.7m | $12.2m | $10.9m | $262,068 | $2.6m |
| Capital spending | −$2 | — | — | −$4 | −$3 | — | — | — | — | −$6,102 |
| Free cash flow | $2.4m | $2.5m | $3.0m | $13.8m | $13.2m | $12.7m | $12.2m | $10.9m | $262,068 | $2.6m |
Latest quarters
By quarter end
| Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $147,981 | $161,006 | $173,659 | $193,762 | $137,267 | $87,535 | $231,909 | $227,819 |
| Operating income | $22 | −$32,076 | −$6,422 | $35,429 | $11,170 | −$89,750 | $70,670 | $61,700 |
| Net income | $22 | −$32,076 | −$6,422 | $35,429 | $11,170 | −$89,749 | $70,668 | $61,702 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Cash from operations | $2.0m | −$2.0m | — | $2.0m | $2.0m | −$35.0m | $18.0m | $17.0m |
| Total assets | $20.0m | $20.2m | $19.8m | $19.9m | $19.6m | $19.0m | $19.2m | $18.8m |
| Cash and short-term investments | $26,886 | $18,721 | $49,923 | $76,818 | $56,309 | $49,072 | $212,472 | $248,910 |
| Debt | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.3m | $2.7m |
| Shareholders' equity | $24.5m | $12.6m | $19.2m | $12.5m | $12.4m | $12.0m | $12.6m | $11.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.9% | 13.6% | 13.8% |
| Operating income | -61.6% | -29.4% | 4.5% |
| Net income | -61.4% | -29.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.0% | 13.1% | 13.1% | 7.6% |
| Net margin | 6.0% | 13.0% | 13.0% | -215.0% |
Valuation history
At each fiscal year end
| FY2024 | |
|---|---|
| Price to earnings | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 6300% | 68167% | 71% | -44% | 57% | 1300% | 700% | 0% | 0% | 97% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 25 Jul 2016
- 100-to-1 reverse split · 1 Dec 2014
- 100-to-1 reverse split · 26 Oct 2011
- 400-to-1 reverse split · 24 Apr 2008
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.