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 67.02M. Gross profit 33.01M. Net profit -57.15M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
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 49.3%. Operating margin -110.5%. Net profit margin -85.3%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q4 '23. Remaining performance obligations 2.5M.
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 Q4 '23. Purchase & other commitments 200K.
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
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q2 '26. Operating cash flow -21.3M.
Operating cash flowCapexFree cash flow
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 18.4M.
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 2026-09-23; assuming no new splits
Q1 2018: four consecutive quarters unavailable
Q2 2018: four consecutive quarters unavailable
Q3 2018: four consecutive quarters unavailable
Q1 2019: four consecutive quarters unavailable
Q2 2019: four consecutive quarters unavailable
Q3 2019: four consecutive quarters unavailable
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: unavailable source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 4,922,650 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: unavailable source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 10,589,746 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 10,958,656 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 10,921,485 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 12,856,302 source shares.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 13,258,707 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 14,685,932 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 19,901,248 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 23,067,517 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 25,332,439 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 27,167,917 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 1,550,094 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 31,001,884 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 31,001,884 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 4,023,294 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 230,140 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 5,767,650 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 6,999,290 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 10,002,018 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 34,415,655 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 38,013,164 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 39,897,255 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 41,028,187 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 52,991,590 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 69,985,037 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 74,101,315 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 920,684,912 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 65,011,029 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 1,059,234,481 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 72,819,644 source shares.
Latest period Q2 2026. EPS (TTM) -40.15.
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 2026-09-23; assuming no new splits
Q1 2018: four consecutive quarters unavailable
Q2 2018: four consecutive quarters unavailable
Q3 2018: four consecutive quarters unavailable
Q1 2019: four consecutive quarters unavailable
Q2 2019: four consecutive quarters unavailable
Q3 2019: four consecutive quarters unavailable
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: unavailable source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 4,922,650 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: unavailable source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 10,589,746 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 10,958,656 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 10,921,485 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 12,856,302 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 13,258,707 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 14,685,932 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 19,901,248 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 23,067,517 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 25,332,439 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 27,167,917 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 1,550,094 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 31,001,884 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 31,001,884 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 4,023,294 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 230,140 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 5,767,650 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 6,999,290 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 10,002,018 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 34,415,655 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 38,013,164 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 39,897,255 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 41,028,187 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 52,991,590 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 69,985,037 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 74,101,315 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 920,684,912 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 65,011,029 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 1,059,234,481 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 72,819,644 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -0.2x.
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.
2022-11-08: Reverse stock split 1-for-20
2024-02-09: Reverse stock split 1-for-20
2025-09-03: Reverse stock split 1-for-5
Latest period Shares as of 2026-06-30. Shares outstanding 72.8M. Class detail unavailable 72.8M.
