S 
0.01
+5.71%
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
$766,392
FY2015FY2025
Net income
−$2,139
FY2015FY2025
Free cash flow
−$134,648
FY2015FY2025
Shareholders' equity
−$1.1m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $766,392 | $790,779 | $784,932 | $78,628 | $11,605 | — | $100,588 | — | $14.8m | $10.5m |
| Gross profit | $323,116 | $348,855 | $369,390 | $78,628 | $11,605 | — | $100,588 | — | $3.3m | $2.6m |
| Operating income | −$47,000 | −$100,000 | −$68,829 | $35,520 | −$7,060 | −$3,060 | $93,610 | −$111,000 | −$1.4m | −$903,000 |
| Net income | −$2,139 | $12.7m | −$1.3m | $61,286 | −$416,967 | −$426,825 | −$377,274 | −$2.9m | −$1.9m | −$1.1m |
| Diluted earnings per share | -0.00 | 0.15 | -0.01 | 0.00 | -0.09 | -0.12 | -0.11 | -0.83 | -5.83 | -4.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $927,719 | $898,098 | $960,922 | $67,666 | $19,558 | $20,932 | $25,771 | — | $5.8m | $6.4m |
| Cash and short-term investments | $155,989 | $289,096 | $318,418 | $59,130 | $19,558 | $20,932 | $25,771 | — | $889,486 | $970,521 |
| Total liabilities | $2.1m | $2.0m | $14.8m | $12.6m | $12.6m | $4.3m | $3.9m | $3.5m | $8.5m | $7.7m |
| Debt | $1.8m | $1.8m | $11.9m | $10.2m | $10.4m | $2.6m | $2.6m | $2.6m | $3.9m | $1.8m |
| Shareholders' equity | −$1.1m | −$1.1m | −$13.9m | −$12.6m | −$12.6m | −$4.3m | −$3.9m | −$3.5m | −$2.6m | $624,962 |
| Shares outstanding | 86m | 86m | 86m | 86m | 5m | 4m | 4m | 4m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$134,644 | $7.8m | −$798,598 | $43,340 | −$1,375 | −$4,838 | $25,771 | — | −$429,710 | −$1.5m |
| Capital spending | −$4 | −$1 | −$297,511 | −$3,768 | — | — | — | — | −$140,885 | −$397,930 |
| Free cash flow | −$134,648 | $7.8m | −$1.1m | $39,572 | −$1,375 | −$4,838 | $25,771 | — | −$570,595 | −$1.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $164,777 | $173,087 | $192,029 | $186,318 | $201,428 | $186,617 | $201,380 | $212,027 |
| Gross profit | $75,981 | $76,309 | $81,571 | $81,072 | $89,471 | $71,003 | $90,453 | $92,313 |
| Operating income | $1,397 | −$6,426 | −$14,244 | −$18,356 | $1,318 | −$15,716 | −$9,064 | −$784 |
| Net income | $9,179 | $2,532 | $18,124 | −$14,787 | $5,218 | −$10,694 | $7.9m | $5,253 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.09 | 0.00 |
| Cash from operations | — | — | — | — | — | — | $7.0m | — |
| Total assets | $936,037 | $940,908 | $927,719 | $918,363 | $796,271 | $862,568 | $898,098 | $881,846 |
| Cash and short-term investments | $170,083 | $184,939 | $155,989 | $192,575 | $200,683 | $267,407 | $289,096 | $288,687 |
| Debt | $242,138 | $246,201 | $216,097 | $218,201 | $218,346 | $218,975 | $220,642 | $8.1m |
| Shareholders' equity | −$1.1m | −$1.1m | −$1.1m | −$1.2m | −$1.2m | −$1.2m | −$1.1m | −$9.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 113.6% | — | -16.8% |
| Operating income | — | 72.7% | -12.9% |
| Net income | — | -65.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.2% | 46.3% | — | — |
| Operating margin | -9.4% | -7.4% | — | — |
| Net margin | 817.0% | 475.8% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -46.8 | — |
| Price to sales | 0.1 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 1275% | 436% | 840% | -50% | 7072% | 104583% | 1568% | 844% | -46% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 500-to-1 reverse split · 27 Oct 2017
- 2000-to-1 reverse split · 23 Feb 2010
- 1000-to-1 reverse split · 29 Jul 2008
- 100-to-1 reverse split · 14 Dec 2007
- 10-to-1 reverse split · 20 Feb 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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