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 '26. Revenue 100.92M. Gross profit 35.08M. Net profit -1.94M.
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 Q4 '26. Product 40.83M. Service 60.09M.
ProductServiceJoint Venture
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 '26. Gross margin 34.8%. Operating margin 5.5%. Net profit margin -1.9%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q4 '26. Remaining performance obligations 60.7M.
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 40.6M. Debt 147.9M.
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 2026-09-29; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 82,999,966 source shares.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 83,739,804 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 83,754,665 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 85,287,635 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 85,583,802 source shares.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 86,129,256 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 86,500,260 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 87,885,603 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 88,020,073 source shares.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 88,521,511 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 88,521,511 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 88,521,511 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 88,521,511 source shares.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 91,178,108 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 91,273,683 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 92,989,337 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 93,260,654 source shares.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 90,821,661 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 90,918,976 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 92,733,531 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 92,802,213 source shares.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 93,499,500 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 93,778,769 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 95,494,729 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 95,557,942 source shares.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 96,534,609 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 96,726,843 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 99,163,920 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 99,244,173 source shares.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 100,194,932 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 100,435,251 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 102,808,518 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 102,850,591 source shares.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 112,643,852 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 113,281,068 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 118,786,404 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 118,926,732 source shares.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 119,433,440 source shares.
Latest period FY 2026. EPS (TTM) -0.41.
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 2026-09-29; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 82,999,966 source shares. Weekly price on 2017-03-31.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 83,739,804 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 83,754,665 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 85,287,635 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 85,583,802 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 86,129,256 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 86,500,260 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 87,885,603 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 88,020,073 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 88,521,511 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 88,521,511 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 88,521,511 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 88,521,511 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 91,178,108 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 91,273,683 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 92,989,337 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 93,260,654 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 90,821,661 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 90,918,976 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 92,733,531 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 92,802,213 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 93,499,500 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 93,778,769 source shares. Weekly price on 2022-09-30.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 95,494,729 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 95,557,942 source shares. Weekly price on 2023-03-31.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 96,534,609 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 96,726,843 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 99,163,920 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 99,244,173 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 100,194,932 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 100,435,251 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 102,808,518 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 102,850,591 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 112,643,852 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 113,281,068 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 118,786,404 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 118,926,732 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 119,433,440 source shares. Nearby weekly price on 2026-07-02.
Latest period FY 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.
Latest period 2026. Shares outstanding 119.4M. Class detail unavailable 119.4M.