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 126K. Gross profit -45K. Net profit -3.27M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
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 Q3 '17. DHSST Partner 79%. NGCD Partner 19%. Other customers 2%.
DHSST PartnerNGCD PartnerOther 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 Q4 '26. Gross margin -35.7%. Operating margin -2,577.8%. Net profit margin -2,592.1%.
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 8.4M.
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: 20,564,551 source shares.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 4,111,281 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 4,108,573 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 4,107,538 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 4,107,538 source shares.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 4,097,346 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 4,095,374 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 5,570,969 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 5,776,509 source shares.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 5,775,171 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 5,926,137 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 6,348,137 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 7,575,742 source shares.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 7,850,362 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 7,843,770 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 18,541,429 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 24,613,338 source shares.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 49,450,558 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 49,450,558 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 49,514,467 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 49,569,113 source shares.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 1,685,595 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 50,629,183 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 1,690,450 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 1,686,723 source shares.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 1,681,729 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 1,701,729 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 1,701,729 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 1,701,729 source shares.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 1,701,729 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 1,701,729 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 1,701,729 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,693,953 source shares.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 1,758,953 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,758,953 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 1,758,953 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 1,758,953 source shares.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 1,998,734 source shares.
Latest period FY 2026. EPS (TTM) -7.22.
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: 20,564,551 source shares. Weekly price on 2017-03-31.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 4,111,281 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 4,108,573 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 4,107,538 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 4,107,538 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 4,097,346 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 4,095,374 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 5,570,969 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 5,776,509 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 5,775,171 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 5,926,137 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 6,348,137 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 7,575,742 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 7,850,362 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 7,843,770 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 18,541,429 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 24,613,338 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 49,450,558 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 49,450,558 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 49,514,467 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 49,569,113 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 1,685,595 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 50,629,183 source shares. Weekly price on 2022-09-30.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 1,690,450 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 1,686,723 source shares. Weekly price on 2023-03-31.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 1,681,729 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 1,701,729 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 1,701,729 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 1,701,729 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 1,701,729 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 1,701,729 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 1,701,729 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,693,953 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 1,758,953 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,758,953 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 1,758,953 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 1,758,953 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 1,998,734 source shares. Nearby weekly price on 2026-07-02.
Latest period FY 2026. P/E ratio -1.4x.
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.
2017-10-16: Reverse stock split 1-for-5
2022-12-05: Reverse stock split 1-for-30
Latest period 2026. Shares outstanding 2M. Class detail unavailable 2M.