Y 
1.53
+5.52%
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
$2.4m
FY2019FY2026
Net income
$4,553
FY2019FY2026
Free cash flow
−$10.6m
FY2019FY2026
Shareholders' equity
$41.1m
FY2019FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4m | $1.3m | $1.2m | $1.1m | $1.5m | $1.4m | $887,426 | $613,323 |
| Gross profit | $178,533 | $152,069 | $148,621 | $187,125 | $277,926 | $275,036 | $174,758 | $121,253 |
| Operating income | $20,466 | $41,195 | $1.6m | $5,238 | $46,346 | $68,137 | $59,825 | $45,909 |
| Net income | $4,553 | $42,208 | $47,552 | −$51,175 | $24,950 | $31,487 | $31,096 | $20,410 |
| Diluted earnings per share | 0.01 | 0.10 | 0.11 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $234.6m | $1.0m | $902,866 | $932,577 | $810,492 | $718,097 | $590,999 | $421,692 |
| Cash and short-term investments | $2.1m | $30,657 | $15,740 | $11,231 | $116,137 | $104,148 | $47,872 | $14,334 |
| Total liabilities | $193.4m | $730,319 | $673,669 | $746,401 | $527,908 | $576,728 | $489,501 | $353,237 |
| Debt | $75.2m | $454,255 | $413,586 | $492,622 | $433,398 | $480,034 | $1.4m | $319,017 |
| Shareholders' equity | $41.1m | $273,603 | $229,253 | $186,177 | $282,638 | $141,369 | $101,465 | $68,455 |
| Shares outstanding | 0m | 0m | 0m | 4m | 4m | 4m | 3m | 3m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$10.3m | −$3,917 | $12,156 | −$163,648 | −$44,543 | −$21,403 | −$48,638 | −$99,352 |
| Capital spending | −$313,708 | −$6,490 | −$5,909 | −$5,945 | −$19,315 | −$18,689 | −$21,711 | −$15,116 |
| Free cash flow | −$10.6m | −$10,407 | $6,248 | −$169,592 | −$63,858 | −$40,093 | −$70,349 | −$114,467 |
| Dividends paid | −$530,473 | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2m | $1.2m | $1.2m | $712,844 | $712,844 | $356,422 | $623,117 | $772,619 |
| Gross profit | $78,216 | $78,216 | $100,206 | $74,847 | $74,847 | $37,423 | $77,222 | $88,489 |
| Operating income | −$2,644 | −$2,644 | $23,138 | $9,529 | $9,529 | $4,765 | $20,476 | $34,621 |
| Net income | $9,990 | $9,990 | −$5,468 | $33,712 | $33,712 | $16,856 | $8,496 | $35,126 |
| Diluted earnings per share | 0.02 | 0.02 | -0.01 | 0.08 | 0.08 | 0.04 | 0.02 | 0.08 |
| Cash from operations | −$2.0m | −$2.0m | −$8.0m | $1.0m | −$85.0m | — | −$1.0m | −$1.0m |
| Capital spending | — | — | — | — | −$147.0m | — | — | — |
| Free cash flow | — | — | — | — | −$232.0m | — | — | — |
| Total assets | $233.6m | $233.6m | $197.3m | $159.0m | $1.0m | $157.8m | $1.0m | $142.0m |
| Cash and short-term investments | $2.1m | $2.1m | $2.2m | $4.8m | $30,657 | $4.8m | $19,565 | $2.5m |
| Debt | $54.6m | $66.1m | $73.0m | $60.8m | $428,179 | $60.8m | $5.4m | $56.7m |
| Shareholders' equity | $41.1m | $41.1m | $42.3m | $43.0m | $273,603 | $43.0m | $249,552 | $36.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 30.0% | 10.7% | — |
| Operating income | 57.5% | -21.4% | — |
| Net income | — | -32.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.9% | 11.1% | 13.6% | — |
| Operating margin | 1.7% | 27.4% | 19.8% | — |
| Net margin | 1.3% | 0.7% | 1.1% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Price to earnings | 127.4 | 30.8 | 29.4 | -204.5 | — |
| Price to sales | 0.2 | 1.0 | 1.1 | 9.7 | 11.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -25% | 5% | -28% | -77% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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