Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 11.38M. Gross profit 7.2M. Net profit -20.19M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
GrantLicenseRoyaltyFoundation Revenues
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100%
Other customers = 100% − Σ(major customer shares)
Latest period Q1 '26. Customer One 100%.
Customer OneOther customers
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 63.3%. Operating margin -120%. Net profit margin -177.4%.
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q4 '19. Remaining performance obligations 300K.
Remaining performance obligations
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q1 '20. Purchase & other commitments 6.3M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 56.2M. Debt 15M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-10-06; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-15: 40,255,082 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-11: 40,287,259 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-13: 46,775,257 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 46,888,108 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-10: 47,305,285 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-09: 47,943,285 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-09: 47,944,486 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 47,944,486 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 47,949,694 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 49,249,497 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 51,054,395 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 83,622,135 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 83,622,135 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 84,781,241 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 84,516,161 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 96,131,678 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 99,038,933 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 101,251,023 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 101,867,539 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 5,888,217 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 147,079,899 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 5,870,375 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 7,671,351 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 17,719,720 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 17,929,344 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 21,478,157 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 24,713,908 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 26,523,878 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 27,550,593 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 41,661,993 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 43,404,706 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 45,644,091 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 48,953,171 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 51,248,032 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 52,400,415 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 55,043,413 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 56,866,381 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 57,225,919 source shares.
Latest period Q2 2026. EPS (TTM) -1.10.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-10-06; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-15: 40,255,082 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-05-12.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-11: 40,287,259 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-08-11.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-13: 46,775,257 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-11-10.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 46,888,108 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-10: 47,305,285 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-05-11.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-09: 47,943,285 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-08-10.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-09: 47,944,486 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-11-09.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 47,944,486 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 47,949,694 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 49,249,497 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 51,054,395 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 83,622,135 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 83,622,135 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 84,781,241 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 84,516,161 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 96,131,678 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 99,038,933 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 101,251,023 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 101,867,539 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 5,888,217 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 147,079,899 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 5,870,375 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 7,671,351 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 17,719,720 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 17,929,344 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 21,478,157 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 24,713,908 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 26,523,878 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 27,550,593 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 41,661,993 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 43,404,706 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 45,644,091 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 48,953,171 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 51,248,032 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 52,400,415 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 55,043,413 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 56,866,381 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 57,225,919 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -5.8x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
2022-07-05: Reverse stock split 1-for-25
Latest period 2026. Shares outstanding 57.2M. Class detail unavailable 57.2M.