R 
0.01
+8.70%
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
$6.9m
FY2016FY2025
Net income
$480,065
FY2016FY2025
Free cash flow
−$448,200
FY2016FY2025
Shareholders' equity
$3.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9m | $5.7m | $5.0m | $5.1m | $4.4m | $4.1m | $4.3m | $3.9m | $3.7m | $3.8m |
| Operating income | $493,730 | $783,333 | $430,927 | $548,850 | $412,200 | $159,040 | $38,580 | $332,180 | $463,480 | $892,889 |
| Net income | $480,065 | $894,054 | $642,678 | $479,649 | $411,235 | $109,615 | −$8,324 | $294,622 | $463,791 | $797,053 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.8m | $3.3m | $2.5m | $2.0m | $4.2m | $1.5m | $1.1m | $2.0m | $2.3m | $1.3m |
| Cash and short-term investments | $1.5m | $2.1m | $783,170 | $469,987 | $404,090 | $573,088 | $52,792 | $328,878 | $229,304 | $156,757 |
| Total liabilities | $1.0m | $330,238 | $334,039 | $546,347 | $1.6m | $1.5m | $1.2m | $1.1m | $1.2m | $1.2m |
| Debt | $492,693 | $182 | $7,425 | $139,390 | $999,971 | $1.0m | $734,527 | $169,450 | $449,814 | $548,917 |
| Shareholders' equity | $3.8m | $3.0m | $2.1m | $1.5m | $2.6m | $38,701 | −$70,914 | $899,540 | $1.1m | $81,180 |
| Shares outstanding | 359m | 359m | 359m | 359m | 359m | 359m | 359m | 359m | 236m | 166m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $432,798 | $1.4m | $367,081 | $199,592 | −$146,024 | $364,702 | −$375,764 | $29,513 | −$422,342 | $1.5m |
| Capital spending | −$880,998 | −$42,492 | −$53,898 | −$202,074 | −$20,624 | −$2,706 | — | — | — | — |
| Free cash flow | −$448,200 | $1.3m | $313,183 | −$2,482 | −$166,648 | $361,996 | −$375,764 | $29,513 | −$422,342 | $1.5m |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8m | $1.4m | $1.7m | $1.5m | $2.1m | $1.4m | $1.3m | $1.3m |
| Operating income | −$6,240 | $8,351 | $131,407 | −$95,344 | $326,949 | $233,474 | $28,651 | −$172,118 |
| Net income | $12,939 | −$3,559 | $119,769 | −$139,401 | $517,000 | $219,687 | $22,510 | −$177,764 |
| Diluted earnings per share | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Total assets | $4.7m | $4.6m | $4.8m | $4.8m | $5.1m | $4.6m | $2.7m | $3.3m |
| Cash and short-term investments | $814,644 | $918,692 | $1.4m | $1.5m | $1.6m | $1.6m | $1.3m | $2.1m |
| Debt | $182 | $182 | $182 | $106,423 | $182 | $182 | $182 | $182 |
| Shareholders' equity | $3.8m | $3.7m | $3.9m | $3.8m | $4.0m | $3.6m | $3.0m | $3.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.7% | 10.7% | 8.8% |
| Operating income | -3.5% | 25.4% | 13.1% |
| Net income | 0.0% | 34.4% | 12.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.2% | 10.0% | 9.1% | 9.4% |
| Net margin | 10.9% | 11.0% | 9.7% | 9.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.1 | 2.6 | 3.5 | 4.5 | 7.3 | 38.4 | -151.1 | 6.5 | 4.6 | 1.2 |
| Price to sales | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 1.0 | 0.3 | 0.5 | 0.6 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -19% | 33% | -27% | 15% | -4% | 84% | -18% | -55% | 156% | 388% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 4 Apr 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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