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 804K. Gross profit 475K. Net profit -36.82M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
LicensingSubscriptionsProduct And Service OtherSubscription And Circulation
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 59.1%. Operating margin -4,577.6%. Net profit margin -4,579.4%.
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 Q2 '26. Purchase & other commitments 71.3M.
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 122.4M. Debt 0.
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 2026-10-07; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 23,110,000 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 23,110,000 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 23,000,000 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 23,000,000 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 23,000,000 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 23,000,000 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 23,022,000 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 7,678,047 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 23,033,000 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 7,677,667 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 7,883,231 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 7,908,231 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 7,958,236 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 7,958,236 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 8,171,187 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 8,410,386 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 8,579,877 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 8,590,877 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 10,320,879 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 13,099,272 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 13,185,659 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 13,185,659 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 13,191,707 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 3,298,033 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 3,125,987 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-12: 3,184,579 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 3,197,815 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 3,223,015 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 3,226,145 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 3,215,528 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 3,528,028 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 3,538,038 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 3,602,874 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 3,647,474 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 3,962,093 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 49,293,557 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 61,214,537 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 68,782,077 source shares.
Latest period Q2 2026. EPS (TTM) -2.12.
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 2026-10-07; assuming no new splits
Q2 2017: historical price missing or stale
Q1 2018: historical price missing or stale
Q3 2018: historical price missing or stale
Q1 2019: historical price missing or stale
Q2 2019: historical price missing or stale
Q3 2019: historical price missing or stale
Q1 2020: historical price missing or stale
Q2 2020: historical price missing or stale
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 23,110,000 source shares. Nearby weekly price on 2017-03-29.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 23,110,000 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 23,000,000 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 23,000,000 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 23,000,000 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 23,000,000 source shares. Nearby weekly price on 2018-07-06.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 23,022,000 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 7,678,047 source shares. Nearby weekly price on 2019-01-04.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 23,033,000 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 7,677,667 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 7,883,231 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 7,908,231 source shares. Nearby weekly price on 2020-01-02.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 7,958,236 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 7,958,236 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 8,171,187 source shares. Nearby weekly price on 2020-09-28.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 8,410,386 source shares. Nearby weekly price on 2020-12-29.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 8,579,877 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 8,590,877 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 10,320,879 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 13,099,272 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 13,185,659 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 13,185,659 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 13,191,707 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 3,298,033 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 3,125,987 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-12: 3,184,579 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-08-11.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 3,197,815 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 3,223,015 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 3,226,145 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 3,215,528 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 3,528,028 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 3,538,038 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 3,602,874 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 3,647,474 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 3,962,093 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 49,293,557 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 61,214,537 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 68,782,077 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -6.3x.
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.
2019-07-16: Reverse stock split 1-for-3
2023-04-11: Reverse stock split 1-for-4
Latest period 2026. Shares outstanding 68.8M. Class detail unavailable 68.8M.