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 875K. Gross profit -71K. Net profit -1.15M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q4 '26. Clinical Lab 411K. Contract Manufacturing 359K. Physicians Office 3K. Over The Counte 102K.
Clinical LabContract ManufacturingOTCPhysicians OfficeOverthecounterOver The CounteOver The Counters
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 -8.1%. Operating margin -175.2%. Net profit margin -130.9%.
Gross marginOperating marginNet profit margin
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
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 Q4 '26. Operating cash flow -912K.
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 1.3M.
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
Earnings period 2016-12-01 to 2017-02-28. Shares as of 2017-02-28: 8,505,173 source shares.
Earnings period 2016-06-01 to 2017-05-31. Shares as of 2017-05-31: 8,511,173 source shares.
Earnings period 2017-06-01 to 2017-08-31. Shares as of 2017-08-31: 8,512,173 source shares.
Earnings period 2017-09-01 to 2017-11-30. Shares as of 2017-11-30: 8,529,548 source shares.
Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-02-28: 8,621,929 source shares.
Earnings period 2017-06-01 to 2018-05-31. Shares as of 2018-05-31: 8,888,011 source shares.
Earnings period 2018-06-01 to 2018-08-31. Shares as of 2018-08-31: 8,953,832 source shares.
Earnings period 2018-09-01 to 2018-11-30. Shares as of 2018-11-30: 9,289,267 source shares.
Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-02-28: 9,333,657 source shares.
Earnings period 2018-06-01 to 2019-05-31. Shares as of 2019-05-31: 9,677,188 source shares.
Earnings period 2019-06-01 to 2019-08-31. Shares as of 2019-08-31: 9,768,813 source shares.
Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-11-30: 9,851,090 source shares.
Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-02-29: 10,310,355 source shares.
Earnings period 2019-06-01 to 2020-05-31. Shares as of 2020-05-31: 11,740,089 source shares.
Earnings period 2020-06-01 to 2020-08-31. Shares as of 2020-08-31: 11,752,589 source shares.
Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-11-30: 11,770,089 source shares.
Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-02-28: 12,302,157 source shares.
Earnings period 2020-06-01 to 2021-05-31. Shares as of 2021-05-31: 12,307,157 source shares.
Earnings period 2021-06-01 to 2021-08-31. Shares as of 2021-08-31: 12,510,210 source shares.
Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-11-30: 12,692,327 source shares.
Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-02-28: 12,851,924 source shares.
Earnings period 2021-06-01 to 2022-05-31. Shares as of 2022-05-31: 12,867,924 source shares.
Earnings period 2022-06-01 to 2022-08-31. Shares as of 2022-08-31: 13,406,901 source shares.
Earnings period 2022-09-01 to 2022-11-30. Shares as of 2023-01-11: 13,479,413 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-02-28: 13,488,313 source shares.
Earnings period 2022-06-01 to 2023-05-31. Shares as of 2023-05-31: 16,821,646 source shares.
Earnings period 2023-06-01 to 2023-08-31. Shares as of 2023-08-31: 16,821,646 source shares.
Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 16,821,646 source shares.
Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-02-29: 16,821,646 source shares.
Earnings period 2023-06-01 to 2024-05-31. Shares as of 2024-05-31: 2,103,154 source shares.
Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-08-31: 16,821,646 source shares.
Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 18,336,994 source shares.
Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-02-28: 20,366,005 source shares.
Earnings period 2024-06-01 to 2025-05-31. Shares as of 2025-05-31: 2,546,216 source shares.
Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-08-31: 2,815,410 source shares.
Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 2,947,966 source shares.
Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-02-28: 3,029,444 source shares.
Earnings period 2025-06-01 to 2026-05-31. Shares as of 2026-05-31: 3,195,263 source shares.
Latest period FY 2026. EPS (TTM) -1.18.
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
Earnings period 2016-12-01 to 2017-02-28. Shares as of 2017-02-28: 8,505,173 source shares. Nearby weekly price on 2017-03-03.
Earnings period 2016-06-01 to 2017-05-31. Shares as of 2017-05-31: 8,511,173 source shares. Nearby weekly price on 2017-06-02.
Earnings period 2017-06-01 to 2017-08-31. Shares as of 2017-08-31: 8,512,173 source shares. Nearby weekly price on 2017-09-01.
Earnings period 2017-09-01 to 2017-11-30. Shares as of 2017-11-30: 8,529,548 source shares. Nearby weekly price on 2017-12-01.
Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-02-28: 8,621,929 source shares. Nearby weekly price on 2018-03-02.
Earnings period 2017-06-01 to 2018-05-31. Shares as of 2018-05-31: 8,888,011 source shares. Nearby weekly price on 2018-06-01.
Earnings period 2018-06-01 to 2018-08-31. Shares as of 2018-08-31: 8,953,832 source shares. Weekly price on 2018-08-31.
Earnings period 2018-09-01 to 2018-11-30. Shares as of 2018-11-30: 9,289,267 source shares. Weekly price on 2018-11-30.
Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-02-28: 9,333,657 source shares. Nearby weekly price on 2019-03-01.
Earnings period 2018-06-01 to 2019-05-31. Shares as of 2019-05-31: 9,677,188 source shares. Weekly price on 2019-05-31.
Earnings period 2019-06-01 to 2019-08-31. Shares as of 2019-08-31: 9,768,813 source shares. Nearby weekly price on 2019-08-30.
Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-11-30: 9,851,090 source shares. Nearby weekly price on 2019-11-29.
Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-02-29: 10,310,355 source shares. Nearby weekly price on 2020-02-28.
Earnings period 2019-06-01 to 2020-05-31. Shares as of 2020-05-31: 11,740,089 source shares. Nearby weekly price on 2020-05-29.
Earnings period 2020-06-01 to 2020-08-31. Shares as of 2020-08-31: 11,752,589 source shares. Nearby weekly price on 2020-08-28.
Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-11-30: 11,770,089 source shares. Nearby weekly price on 2020-11-27.
Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-02-28: 12,302,157 source shares. Nearby weekly price on 2021-02-26.
Earnings period 2020-06-01 to 2021-05-31. Shares as of 2021-05-31: 12,307,157 source shares. Nearby weekly price on 2021-05-28.
Earnings period 2021-06-01 to 2021-08-31. Shares as of 2021-08-31: 12,510,210 source shares. Nearby weekly price on 2021-09-03.
Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-11-30: 12,692,327 source shares. Nearby weekly price on 2021-12-03.
Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-02-28: 12,851,924 source shares. Nearby weekly price on 2022-02-25.
Earnings period 2021-06-01 to 2022-05-31. Shares as of 2022-05-31: 12,867,924 source shares. Nearby weekly price on 2022-06-03.
Earnings period 2022-06-01 to 2022-08-31. Shares as of 2022-08-31: 13,406,901 source shares. Nearby weekly price on 2022-09-02.
Earnings period 2022-09-01 to 2022-11-30. Shares as of 2023-01-11: 13,479,413 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-01-13.
Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-02-28: 13,488,313 source shares. Nearby weekly price on 2023-03-03.
Earnings period 2022-06-01 to 2023-05-31. Shares as of 2023-05-31: 16,821,646 source shares. Nearby weekly price on 2023-06-02.
Earnings period 2023-06-01 to 2023-08-31. Shares as of 2023-08-31: 16,821,646 source shares. Nearby weekly price on 2023-09-01.
Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 16,821,646 source shares. Nearby weekly price on 2023-12-01.
Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-02-29: 16,821,646 source shares. Nearby weekly price on 2024-03-01.
Earnings period 2023-06-01 to 2024-05-31. Shares as of 2024-05-31: 2,103,154 source shares. Weekly price on 2024-05-31.
Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-08-31: 16,821,646 source shares. Nearby weekly price on 2024-08-30.
Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 18,336,994 source shares. Nearby weekly price on 2024-11-29.
Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-02-28: 20,366,005 source shares. Weekly price on 2025-02-28.
Earnings period 2024-06-01 to 2025-05-31. Shares as of 2025-05-31: 2,546,216 source shares. Nearby weekly price on 2025-05-30.
Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-08-31: 2,815,410 source shares. Nearby weekly price on 2025-08-29.
Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 2,947,966 source shares. Nearby weekly price on 2025-11-28.
Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-02-28: 3,029,444 source shares. Nearby weekly price on 2026-02-27.
Earnings period 2025-06-01 to 2026-05-31. Shares as of 2026-05-31: 3,195,263 source shares. Nearby weekly price on 2026-05-29.
Latest period FY 2026. P/E ratio -2x.
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.
2025-04-21: Reverse stock split 1-for-8
Latest period 2026. Shares outstanding 3.2M. Class detail unavailable 3.2M.
