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 114.56M. Gross profit 30.65M. Net profit -8.44M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Industrial Operations 6M. Intellectual Property Operations 60.91M. Energy Operations 20.55M. Manufacturing Operations 27.1M.
Paid Up Revenue AgreementsRecurring Revenue AgreementsIndustrial OperationsIntellectual Property OperationsConsumable ProductsPrinters And PartsServiceEnergy OperationsNatural Gas Liquids ReservesNatural Gas ReservesOil ReservesPrinters Consumables And PartsManufacturing Operations
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 '21. Licensee One 61%. Other customers 39%.
One LicenseeLicensee 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 26.8%. Operating margin 7.4%. Net profit margin -7.4%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q3 '25. Remaining performance obligations 1.3M.
Remaining performance obligations
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 307.6M. Debt 90.4M.
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 2026-10-06; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 50,533,407 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 50,597,449 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 50,604,782 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 50,639,926 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 50,647,882 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 49,495,064 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 49,639,319 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 49,639,319 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 49,656,067 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 50,132,871 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 50,343,305 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 50,370,987 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 49,813,443 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 49,306,137 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 49,279,453 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 49,279,453 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 49,279,453 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 49,616,602 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 49,591,852 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 48,807,748 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 46,754,930 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 40,622,465 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 38,540,276 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 43,484,867 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 58,551,798 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 58,754,795 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 99,886,322 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 99,895,473 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 100,021,951 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 100,375,459 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 98,838,337 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 96,048,999 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 96,171,702 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 96,444,993 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 96,460,378 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 96,475,469 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 96,589,132 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 97,586,805 source shares.
Latest period Q2 2026. EPS (TTM) -0.15.
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 2026-10-06; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 50,533,407 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 50,597,449 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 50,604,782 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 50,639,926 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 50,647,882 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 49,495,064 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 49,639,319 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 49,639,319 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 49,656,067 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 50,132,871 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 50,343,305 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 50,370,987 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 49,813,443 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 49,306,137 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 49,279,453 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 49,279,453 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 49,279,453 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 49,616,602 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 49,591,852 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 48,807,748 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 46,754,930 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 40,622,465 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 38,540,276 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 43,484,867 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 58,551,798 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 58,754,795 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 99,886,322 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 99,895,473 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 100,021,951 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 100,375,459 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 98,838,337 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 96,048,999 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 96,171,702 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 96,444,993 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 96,460,378 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 96,475,469 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 96,589,132 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 97,586,805 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -29.5x.
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.
Latest period 2026. Shares outstanding 97.6M. Class detail unavailable 97.6M.