Q
0.32
0.00%
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
$2.7m
FY2016FY2025
Net income
$457,417
FY2016FY2025
Free cash flow
$178,118
FY2016FY2025
Shareholders' equity
$1.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7m | $2.1m | $1.4m | $1.2m | $1.4m | $124,532 | — | — | — | — |
| Gross profit | $1.8m | $1.4m | $793,607 | $619,519 | $670,748 | $50,093 | — | — | — | — |
| Research and development | $484,873 | $294,479 | $214,008 | $190,117 | $90,874 | $98,290 | $100,230 | $100,230 | $100,230 | $100,230 |
| Operating income | $694,830 | $205,738 | −$237,868 | −$562,559 | −$502,258 | −$275,105 | −$154,100 | −$27,379 | −$105 | −$11,966 |
| Net income | $457,417 | −$259,239 | −$468,362 | −$996,001 | −$770,176 | −$327,388 | −$166,516 | −$38,631 | −$11,356 | −$23,248 |
| Diluted earnings per share | 0.03 | -0.02 | -0.05 | -0.11 | -0.09 | -0.05 | -0.03 | -0.01 | -0.00 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.2m | $1.8m | $1.7m | $2.0m | $2.2m | $297,863 | $26,340 | $1,750 | — | — |
| Total liabilities | $546,078 | $2.4m | $2.1m | $1.9m | $1.4m | $906,189 | $456,131 | $535,265 | $494,884 | $483,528 |
| Debt | $96,218 | — | — | $174,382 | $502,956 | $576,003 | $341,688 | — | — | — |
| Shareholders' equity | $1.6m | −$607,756 | −$375,617 | $76,245 | $824,066 | −$608,326 | −$429,791 | −$533,515 | −$494,884 | −$483,528 |
| Shares outstanding | 15m | 11m | 10m | 9m | 9m | 7m | 6m | 4m | 4m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $178,118 | $142,437 | −$159,627 | −$350,994 | −$354,738 | −$165,564 | −$134,838 | −$39,533 | −$105 | −$13,929 |
| Capital spending | — | — | — | −$37,119 | −$154,571 | −$31,700 | — | — | — | — |
| Free cash flow | $178,118 | $142,437 | −$159,627 | −$388,113 | −$509,309 | −$197,264 | −$134,838 | −$39,533 | −$105 | −$13,929 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $847,490 | $728,685 | $703,810 | $737,066 | $605,446 | $645,419 | $625,981 | $544,285 |
| Gross profit | $589,784 | $470,803 | $488,259 | $493,631 | $399,015 | $429,944 | $412,154 | $365,133 |
| Operating income | $45,245 | −$94,380 | $599,092 | $96,251 | $11,526 | −$12,039 | $73,077 | $89,090 |
| Net income | $38,030 | −$103,906 | $556,573 | $33,411 | −$52,958 | −$79,609 | −$287,589 | $49,765 |
| Diluted earnings per share | 0.00 | -0.01 | 0.04 | 0.00 | -0.00 | -0.01 | -0.03 | 0.00 |
| Total assets | $1.9m | $1.9m | $2.2m | $1.7m | $1.7m | $1.7m | $1.8m | $1.8m |
| Debt | — | — | $96,218 | — | — | — | — | $10,060 |
| Shareholders' equity | $1.6m | $1.5m | $1.6m | −$610,912 | −$644,323 | −$591,365 | −$607,756 | −$335,267 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 29.4% | 84.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 65.7% | 61.3% | 58.8% | — |
| Operating margin | 18.7% | 1.3% | -7.5% | — |
| Net margin | 4.1% | -16.9% | -26.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2020 | |
|---|---|---|---|---|
| Price to earnings | 19.9 | -10.3 | -0.1 | — |
| Price to sales | 3.4 | 1.3 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 136% | 19542% | 1294% | -42% | -4% | 4060% | 212% | 80043% | -90% | -45% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 200-to-1 reverse split · 4 May 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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