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 29.88M. Gross profit 11.51M. Net profit -733K.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
ConsumablesLicense Royalities Related PartyProduct And Service Other
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 38.5%. Operating margin -0.2%. Net profit margin -2.5%.
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 906K. Debt 30.7M.
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: 22,072,056 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 21,076,726 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 21,093,675 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 20,752,055 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 20,774,046 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 20,088,451 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 19,921,128 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 18,576,489 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 18,708,371 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 18,554,626 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 18,594,498 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 18,362,624 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 18,496,072 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 18,492,139 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 18,547,887 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 18,523,138 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 18,863,502 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 18,834,339 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 18,865,140 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 18,842,066 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 19,106,072 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 19,075,062 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 19,112,353 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 19,170,173 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 27,236,490 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 32,576,013 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 33,180,907 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 33,172,938 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 33,474,983 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 35,996,496 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 42,033,915 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 42,021,784 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 42,164,253 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 42,578,058 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 42,689,465 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 42,730,248 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 42,876,258 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 42,887,906 source shares.
Latest period Q2 2026. EPS (TTM) -1.22.
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: 22,072,056 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 21,076,726 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 21,093,675 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 20,752,055 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 20,774,046 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 20,088,451 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 19,921,128 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 18,576,489 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 18,708,371 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 18,554,626 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 18,594,498 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 18,362,624 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 18,496,072 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 18,492,139 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 18,547,887 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 18,523,138 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 18,863,502 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 18,834,339 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 18,865,140 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 18,842,066 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 19,106,072 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 19,075,062 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 19,112,353 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 19,170,173 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 27,236,490 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 32,576,013 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 33,180,907 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 33,172,938 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 33,474,983 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 35,996,496 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 42,033,915 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 42,021,784 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 42,164,253 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 42,578,058 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 42,689,465 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 42,730,248 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 42,876,258 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 42,887,906 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -1.9x.
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 42.9M. Class detail unavailable 42.9M.