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 490K. Gross profit 490K. Net profit -122.68M.
RevenueGross profitNet profit
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 100%. Operating margin -25,827.1%. Net profit margin -25,036.3%.
Gross marginOperating marginNet profit margin
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 Q1 '21. Leases not yet commenced 11.8M.
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 219.8M. Debt 100.3M.
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 2026-10-08; assuming no new splits
Q1 2019: four consecutive quarters unavailable
Q2 2019: four consecutive quarters unavailable
Q3 2019: four consecutive quarters unavailable
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 7,326,185 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 49,077,350 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 49,645,737 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 50,438,740 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 57,254,178 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 61,735,119 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 64,452,682 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 67,734,484 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 68,389,425 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 69,753,023 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 70,312,114 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 70,457,676 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 71,277,339 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 74,435,392 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 77,953,502 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 79,382,032 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 81,632,496 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 82,280,827 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 82,386,210 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 82,558,883 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 83,633,069 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 100,557,094 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 100,758,748 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 101,359,765 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 101,748,962 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 102,741,848 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 103,264,636 source shares.
Latest period Q2 2026. EPS (TTM) -0.83.
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 2026-10-08; assuming no new splits
Q1 2019: four consecutive quarters unavailable
Q2 2019: four consecutive quarters unavailable
Q3 2019: four consecutive quarters unavailable
FY 2019: historical price missing or stale
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 7,326,185 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 49,077,350 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 49,645,737 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 50,438,740 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 57,254,178 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 61,735,119 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 64,452,682 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 67,734,484 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 68,389,425 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 69,753,023 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 70,312,114 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 70,457,676 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 71,277,339 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 74,435,392 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 77,953,502 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 79,382,032 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 81,632,496 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 82,280,827 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 82,386,210 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 82,558,883 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 83,633,069 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 100,557,094 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 100,758,748 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 101,359,765 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 101,748,962 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 102,741,848 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 103,264,636 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -42.1x.
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 103.3M. Class detail unavailable 103.3M.