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 '22. Revenue 0. Gross profit 0. Net profit -2.39M.
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 Q4 '22. No revenue — margins undefined.
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 Q4 '23. Purchase & other commitments 320K.
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 9.6M. 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 2026-10-08; assuming no new splits
Q3 2020: four consecutive quarters unavailable
Q1 2021: four consecutive quarters unavailable
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 3,147,200 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2022-08-05: 20,152,344 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 10,534,265 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 20,112,244 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 20,151,244 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 20,152,344 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 20,152,344 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 1,010,560 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 20,459,057 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 1,023,345 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 1,239,140 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 3,098 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 2,688,448 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 2,584,058 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 17,827,280 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 138,503 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 554,012 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 1,494,182 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,639,133 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 604,534 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 1,034,715 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 1,983,684 source shares.
Latest period Q2 2026. EPS (TTM) -3.67.
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
Q3 2020: four consecutive quarters unavailable
FY 2020: historical price missing or stale
Q1 2021: four consecutive quarters unavailable
Q3 2021: historical price missing or stale
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 3,147,200 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2022-08-05: 20,152,344 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-08-05.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 10,534,265 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 20,112,244 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 20,151,244 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 20,152,344 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 20,152,344 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 1,010,560 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 20,459,057 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 1,023,345 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 1,239,140 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 3,098 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 2,688,448 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 2,584,058 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 17,827,280 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 138,503 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 554,012 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 1,494,182 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,639,133 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 604,534 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 1,034,715 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 1,983,684 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -0.3x.
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.
2023-07-24: Reverse stock split 1-for-20
2024-06-20: Reverse stock split 1-for-8
2024-11-18: Reverse stock split 1-for-50
2026-01-29: Reverse stock split 1-for-4
Latest period 2026. Shares outstanding 2M. Class detail unavailable 2M.