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 '25. Revenue 59K. Gross profit Unavailable. Net profit -13.72M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Grant RevenuePrescribed Dietary SupplementsPrescription DrugsSales Force RevenueSales Revenue ProductLicenseProduct
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 '25. Operating margin -33,461%. Net profit margin -23,254.2%.
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q2 '20. Guarantees & contingent commitments 9M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
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
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 -20M.
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 85.4M. 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 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 10,901,165 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 14,114,859 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 26,054,857 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 31,266,989 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 31,410,335 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 33,790,686 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 40,679,634 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 40,804,189 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 42,753,659 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 42,898,251 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 44,106,794 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 44,384,222 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 59,560,252 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 74,900,047 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 74,900,047 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 75,004,127 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 89,104,816 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 96,008,951 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 112,317,829 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 9,399,517 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 112,794,203 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 9,405,724 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 9,414,104 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 39,294 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 13,200,535 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 14,036,940 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 192,382,419 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 801,746 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 1,034,130 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 1,034,130 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 9,682,374 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 10,471,934 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 10,827,620 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 10,837,356 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 17,827,635 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 18,512,757 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 24,637,807 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 52,900,692 source shares.
Latest period Q2 2026. EPS (TTM) -1.90.
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 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 10,901,165 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 14,114,859 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 26,054,857 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 31,266,989 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 31,410,335 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 33,790,686 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 40,679,634 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 40,804,189 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 42,753,659 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 42,898,251 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 44,106,794 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 44,384,222 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 59,560,252 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 74,900,047 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 74,900,047 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 75,004,127 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 89,104,816 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 96,008,951 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 112,317,829 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 9,399,517 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 112,794,203 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 9,405,724 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 9,414,104 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 39,294 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 13,200,535 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 14,036,940 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 192,382,419 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 801,746 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 1,034,130 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 1,034,130 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 9,682,374 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 10,471,934 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 10,827,620 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 10,837,356 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 17,827,635 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 18,512,757 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 24,637,807 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 52,900,692 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -9.9x.
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.
2022-07-08: Reverse stock split 1-for-12
2023-12-29: Reverse stock split 1-for-240
Latest period 2026. Shares outstanding 52.9M. Class detail unavailable 52.9M.