R
0.06
+11.52%
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
$1.6m
FY2016FY2025
Net income
$209,626
FY2016FY2025
Free cash flow
—
FY2016FY2025
Shareholders' equity
$2.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6m | $1.9m | $1.1m | $2.0m | $2.8m | $2.8m | $1.6m | $1.6m | $1.1m | $1.2m |
| Research and development | $23,737 | $17,421 | $29,542 | $73,425 | $58,340 | $185,295 | $210,014 | $104,046 | $46,696 | $70,801 |
| Operating income | $166,884 | $130,562 | −$467,278 | $90,098 | $827,800 | $651,005 | −$194,833 | −$248,862 | −$402,189 | −$251,602 |
| Net income | $209,626 | $169,057 | −$459,028 | $89,396 | $939,065 | $660,115 | −$196,343 | −$249,523 | −$402,189 | −$216,196 |
| Diluted earnings per share | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.8m | $2.3m | $2.7m | $2.4m | $2.5m | $1.7m | $1.1m | $592,671 | $579,845 | $630,555 |
| Cash and short-term investments | $1.9m | $1.0m | $1.3m | $1.4m | $1.5m | $642,542 | $555,156 | $220,427 | $235,858 | $263,964 |
| Total liabilities | $534,948 | $251,228 | $776,329 | $149,592 | $299,242 | $463,309 | $525,754 | $74,928 | $124,419 | $59,068 |
| Debt | $105,397 | $196,330 | $242,644 | $57,393 | $113,839 | $279,362 | $67,606 | $9,878 | — | — |
| Shareholders' equity | $2.3m | $2.1m | $1.9m | $2.3m | $2.2m | $1.2m | $553,026 | $517,743 | $455,426 | $571,487 |
| Shares outstanding | 86m | 86m | 85m | 85m | 85m | 85m | 79m | 879m | 71m | 61m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | — | −$103,976 | −$91,997 | $831,382 | −$25,218 | $335,869 | −$14,559 | −$28,106 | −$18,727 |
| Capital spending | — | — | — | — | — | — | — | −$10,750 | −$10,750 | −$10,750 |
| Free cash flow | — | — | −$103,976 | −$91,997 | $831,382 | −$25,218 | $335,869 | −$25,309 | −$38,856 | −$29,477 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $416,235 | $393,442 | $566,341 | $399,568 | $279,867 | $368,486 | $344,132 | $514,023 |
| Operating income | $79,680 | $54,678 | $104,973 | $30,125 | −$15,755 | $47,541 | −$26,516 | $99,239 |
| Net income | $92,834 | $69,634 | $118,475 | $41,100 | −$5,879 | $55,930 | −$17,889 | $109,930 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Total assets | $2.6m | $2.7m | $2.8m | $2.9m | $2.4m | $2.3m | $2.3m | $2.3m |
| Cash and short-term investments | $1.5m | $1.6m | $1.9m | $1.7m | $1.3m | $1.1m | $1.0m | $1.0m |
| Debt | $46,262 | $71,979 | $105,397 | $119,181 | $94,704 | $89,012 | $83,467 | $78,065 |
| Shareholders' equity | $2.4m | $2.3m | $2.3m | $2.2m | $2.1m | $2.1m | $2.1m | $2.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.5% | -10.4% | 4.5% |
| Operating income | 22.8% | -23.8% | — |
| Net income | 32.9% | -20.5% | -12.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.5% | -1.2% | 11.4% | -0.8% |
| Net margin | 10.8% | 0.1% | 13.2% | 7.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.4 | 20.3 | -13.0 | 57.2 | 10.8 | 64.2 | -4.0 | -11.9 | -0.8 | -1.4 |
| Price to sales | 2.6 | 1.8 | 5.5 | 2.5 | 3.6 | 15.2 | 0.5 | 1.9 | 0.3 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 20% | -45% | 33% | -57% | -81% | 7480% | 133% | 0% | 25% | -33% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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