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 Q1 '25. Revenue 0. Gross profit -724K. Net profit -8.32M.
RevenueGross profitNet profit
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 '20. Clarios 100%.
ClariosOther 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 Q1 '25. 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
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 4.7M.
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: 19,960,356 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 20,152,636 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 20,400,794 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 27,554,076 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 28,694,210 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 38,779,710 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 38,779,710 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 38,932,437 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 44,727,697 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 56,889,876 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 57,292,874 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 57,997,780 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 59,836,897 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 60,274,096 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 61,117,926 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 64,461,065 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 67,755,336 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 68,607,326 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 69,823,664 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 70,416,552 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 74,934,199 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 75,772,815 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 78,065,455 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 79,481,751 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 83,180,801 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 83,507,450 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 107,771,785 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 5,394,005 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 112,674,915 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 133,800,547 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 6,826,572 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 773,084 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 8,362,549 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 1,027,701 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,848,968 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 2,999,592 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-08: 3,362,006 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 3,543,978 source shares.
Latest period Q2 2026. EPS (TTM) -4.51.
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: 19,960,356 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 20,152,636 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 20,400,794 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 27,554,076 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 28,694,210 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 38,779,710 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 38,779,710 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 38,932,437 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 44,727,697 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 56,889,876 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 57,292,874 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 57,997,780 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 59,836,897 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 60,274,096 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 61,117,926 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 64,461,065 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 67,755,336 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 68,607,326 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 69,823,664 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 70,416,552 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 74,934,199 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 75,772,815 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 78,065,455 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 79,481,751 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 83,180,801 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 83,507,450 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 107,771,785 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 5,394,005 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 112,674,915 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 133,800,547 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 6,826,572 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 773,084 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 8,362,549 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 1,027,701 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,848,968 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 2,999,592 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-08: 3,362,006 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-05-08.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 3,543,978 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -0.6x.
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.
2024-11-05: Reverse stock split 1-for-20
2025-08-04: Reverse stock split 1-for-10
Latest period 2026. Shares outstanding 3.5M. Class detail unavailable 3.5M.