S 
0.00
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Close of 28 Oct 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
$634,500
FY2015FY2024
Net income
$262,084
FY2015FY2024
Free cash flow
$348,593
FY2015FY2024
Shareholders' equity
−$653,295
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $634,500 | $241,001 | $263,142 | $583,530 | $263,142 | $703,833 | $703,833 | $722,948 | $1.1m | $1.2m |
| Gross profit | $634,500 | $241,001 | $263,142 | $583,530 | — | $703,833 | $703,833 | $722,948 | $1.1m | $1.2m |
| Operating income | $267,768 | −$130,927 | −$124,112 | −$123,161 | −$124,112 | −$51,743 | −$51,743 | −$452,969 | −$244,781 | $131,368 |
| Net income | $262,084 | −$147,022 | −$91,665 | −$5,802 | −$91,665 | −$670,795 | −$670,795 | −$229,245 | −$240,991 | $83,837 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.09 | -0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $58,186 | $211,404 | $99,981 | $70,763 | $99,981 | $73,576 | $73,576 | $119,947 | $287,050 | $807,550 |
| Cash and short-term investments | $7,600 | $33,353 | $21,143 | $9,331 | — | $7,662 | — | $33,457 | $228,842 | $515,994 |
| Total liabilities | $711,481 | $1.1m | $868,338 | $747,455 | $868,338 | $744,466 | $744,466 | $191,042 | $128,900 | $408,409 |
| Debt | — | $374,346 | $359,692 | $345,611 | $359,692 | $400,470 | $400,470 | $30,000 | — | $241,109 |
| Shareholders' equity | −$653,295 | −$915,379 | −$768,357 | −$676,692 | −$768,357 | −$670,890 | −$670,890 | −$71,095 | $158,150 | $399,141 |
| Shares outstanding | 165m | 165m | 165m | 165m | 165m | 165m | 107m | 3m | 166m | 165m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $348,593 | $12,210 | $11,812 | $101,528 | $11,812 | −$471,265 | −$471,265 | −$195,385 | −$287,152 | $393,614 |
| Free cash flow | $348,593 | $12,210 | $11,812 | $101,528 | $11,812 | −$471,265 | −$471,265 | −$195,385 | −$287,152 | $393,614 |
Latest quarters
By quarter end
| Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $73,500 | $73,500 | $414,000 | $59,000 | $62,000 | $73,500 | $48,200 | $62,300 |
| Gross profit | — | $73,500 | $414,000 | $59,000 | $62,000 | — | $48,200 | $62,300 |
| Operating income | $29,026 | −$3,840 | $315,960 | −$55,227 | −$3,461 | −$40,500 | −$86,802 | −$13,641 |
| Net income | $28,671 | −$4,236 | $311,442 | −$59,313 | −$7,510 | −$40,800 | $1,806 | −$17,938 |
| Diluted earnings per share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Total assets | $115,399 | $84,695 | $67,468 | $211,404 | $242,939 | $58,200 | $99,981 | $151,674 |
| Cash and short-term investments | — | $13,717 | $44,786 | $33,353 | $74,522 | $7,600 | $21,143 | $27,390 |
| Debt | — | — | — | $374,346 | $165,000 | $67,500 | — | — |
| Shareholders' equity | −$536,235 | −$612,457 | −$603,937 | −$915,379 | −$856,066 | −$653,300 | −$768,357 | −$725,859 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.8% | -2.1% | -2.7% |
| Operating income | — | — | -2.8% |
| Net income | — | — | -5.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | — | — |
| Operating margin | 15.6% | -6.4% | -10.6% | -7.6% |
| Net margin | 13.1% | 1.0% | -27.7% | -18.7% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Price to earnings | 0.0 | -0.1 | -0.0 | -0.7 |
| Price to sales | 0.0 | 0.0 | — | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | -47% | 650% | -75% | 624% | 1573% | 1760% | 814% | 9% | 81% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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