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 Q4 '25. Revenue 26K. Gross profit 26K. Net profit -27.36M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
GrantLicense And Service
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 Q4 '25. Gross margin 100%. Operating margin -111,126.9%. Net profit margin -105,223.1%.
Gross marginOperating marginNet profit margin
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 63M. Debt 34.7M.
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: 68,815,195 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 15,424,891 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 15,627,081 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 608,499 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 22,250,337 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 37,363,965 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 1,725,630 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 9,078,238 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 13,450,680 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 13,450,751 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 15,338,072 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 15,312,167 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 15,359,502 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 26,553,886 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 33,073,035 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 37,142,946 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 38,257,180 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 39,693,524 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 39,702,768 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 40,993,768 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 43,219,896 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 46,372,105 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 49,161,637 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 49,199,845 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 49,286,710 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 52,657,661 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 52,858,920 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 70,677,400 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 70,899,134 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 71,046,267 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 71,124,407 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 72,352,701 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 77,825,450 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 85,076,300 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 95,598,665 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 110,882,735 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 130,221,154 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 194,474,154 source shares.
Latest period Q2 2026. EPS (TTM) -0.47.
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
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 68,815,195 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 15,424,891 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 15,627,081 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 608,499 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 22,250,337 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 37,363,965 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 1,725,630 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 9,078,238 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 13,450,680 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 13,450,751 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 15,338,072 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 15,312,167 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 15,359,502 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 26,553,886 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 33,073,035 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 37,142,946 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 38,257,180 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 39,693,524 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 39,702,768 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 40,993,768 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 43,219,896 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 46,372,105 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 49,161,637 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 49,199,845 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 49,286,710 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 52,657,661 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 52,858,920 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 70,677,400 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 70,899,134 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 71,046,267 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 71,124,407 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 72,352,701 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 77,825,450 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 85,076,300 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 95,598,665 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 110,882,735 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 130,221,154 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 194,474,154 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -6.7x.
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.
2018-09-14: Reverse stock split 1-for-30
Latest period 2026. Shares outstanding 194.5M. Class detail unavailable 194.5M.