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 219.9M. Gross profit 78.54M. Net profit 2.39M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
All Other SegmentsC Paa SC Paa S Service FeesC Paa S Usage Based FeesProduct And Service Other Service FeesProducts And Services Other Usage Based FeesService OtherProduct And Service Other
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 Q2 '20. Customer One 100%.
Customer OneOther 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 Q2 '26. Gross margin 35.7%. Operating margin -2.1%. Net profit margin 1.1%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q2 '26. Remaining performance obligations 8.8M.
Remaining performance obligations
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 '26. Purchase & other commitments 20.9M.
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
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 169.9M. Debt 330.8M.
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
Q1 2017: four consecutive quarters unavailable
Q2 2017: period end common shares missing
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 11,846,320 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 17,638,556 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 17,692,459 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 18,811,947 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 18,811,947 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 19,423,479 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 22,976,771 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 23,359,513 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 23,484,176 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 23,511,879 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 23,633,351 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 24,155,271 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 24,216,065 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 24,909,129 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 25,088,774 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 25,106,837 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 25,130,289 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 25,143,158 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 25,274,201 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 25,299,834 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 25,323,373 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 25,344,170 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 25,495,770 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 25,589,939 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 25,640,829 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 26,164,168 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 26,978,705 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 27,229,994 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 27,507,698 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 28,546,716 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 29,712,943 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 30,135,232 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 30,521,298 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 31,343,897 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 32,014,683 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 32,179,788 source shares.
Latest period Q2 2026. EPS (TTM) 0.07.
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
Q1 2017: four consecutive quarters unavailable
Q2 2017: period end common shares missing
Q3 2017: historical price missing or stale
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 11,846,320 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 17,638,556 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 17,692,459 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 18,811,947 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 18,811,947 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 19,423,479 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 22,976,771 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 23,359,513 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 23,484,176 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 23,511,879 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 23,633,351 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 24,155,271 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 24,216,065 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 24,909,129 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 25,088,774 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 25,106,837 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 25,130,289 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 25,143,158 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 25,274,201 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 25,299,834 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 25,323,373 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 25,344,170 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 25,495,770 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 25,589,939 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 25,640,829 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 26,164,168 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 26,978,705 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 27,229,994 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 27,507,698 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 28,546,716 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 29,712,943 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 30,135,232 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 30,521,298 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 31,343,897 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 32,014,683 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 32,179,788 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio 875.6x.
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 Shares as of 2026-06-30. Shares outstanding 32.2M. Class detail unavailable 32.2M.