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 '22. Revenue 0. Gross profit Unavailable. Net profit -4.64M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Collaboration RevenueProduct
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 '22. No revenue — margins undefined.
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
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
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 -5.5M.
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 9.8M. 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: 21,219,950 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 21,309,744 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 21,426,731 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 21,605,716 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 22,441,974 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 22,667,873 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 22,677,270 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 22,808,416 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 45,090,219 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 45,098,823 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 45,279,244 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 3,234,231 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 3,232,811 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 3,232,811 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 3,232,811 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 4,410,909 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 4,449,422 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 4,884,515 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 4,895,759 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 4,898,143 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 5,007,241 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 5,089,852 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 5,090,644 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 6,466,294 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 7,239,471 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 7,543,440 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 14,465,703 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 11,958 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 673,430 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 4,080,665 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 17,050,536 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 4,051 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,458,504 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 3,224,156 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 13,808,966 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 997,830 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 1,203,753 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 1,418,952 source shares.
Latest period Q2 2026. EPS (TTM) -19.79.
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: 21,219,950 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 21,309,744 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 21,426,731 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 21,605,716 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 22,441,974 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 22,667,873 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 22,677,270 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 22,808,416 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 45,090,219 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 45,098,823 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 45,279,244 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 3,234,231 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 3,232,811 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 3,232,811 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 3,232,811 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 4,410,909 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 4,449,422 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 4,884,515 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 4,895,759 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 4,898,143 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 5,007,241 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 5,089,852 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 5,090,644 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 6,466,294 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 7,239,471 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 7,543,440 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 14,465,703 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 11,958 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 673,430 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 4,080,665 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 17,050,536 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 4,051 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,458,504 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 3,224,156 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 13,808,966 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 997,830 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 1,203,753 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 1,418,952 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.
2020-03-27: Reverse stock split 1-for-14
2024-03-06: Reverse stock split 1-for-44
2024-12-04: Reverse stock split 1-for-37
2025-05-27: Reverse stock split 1-for-20
2025-12-30: Reverse stock split 1-for-18
Latest period 2026. Shares outstanding 1.4M. Class detail unavailable 1.4M.