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 Q1 '26. Revenue 7.78M. Gross profit 838.89K. Net profit -3.51M.
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 Q1 '26. Gross margin 10.8%. Operating margin -26.5%. Net profit margin -45.1%.
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
Latest period Q1 '26. Operating cash flow -122.9K.
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 500K.
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 2022: four consecutive quarters unavailable
Q2 2022: four consecutive quarters unavailable
Q3 2022: four consecutive quarters unavailable
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2024-03-22: 21,378,890 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 4,612,500 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 4,612,500 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 4,612,500 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-03-22: 21,378,890 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-17: 21,378,852 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-14: 21,378,852 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-14: 21,378,890 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 21,378,890 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-20: 21,381,852 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-19: 21,381,852 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-11-19: 21,463,306 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-05-28: 21,463,306 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-06-30: 21,463,306 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q1 2026. EPS (TTM) -0.85.
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 2022: four consecutive quarters unavailable
Q2 2022: four consecutive quarters unavailable
Q3 2022: four consecutive quarters unavailable
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2024-03-22: 21,378,890 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-03-22.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 4,612,500 source shares. Nearby weekly price on 2023-03-30.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 4,612,500 source shares. Nearby weekly price on 2023-06-29.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 4,612,500 source shares. Nearby weekly price on 2023-09-28.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-03-22: 21,378,890 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-03-22.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-17: 21,378,852 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-05-17.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-14: 21,378,852 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-08-15.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-14: 21,378,890 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-11-14.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 21,378,890 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-20: 21,381,852 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-05-23.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-19: 21,381,852 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-08-22.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-11-19: 21,463,306 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-11-21.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-05-28: 21,463,306 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-05-29.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-06-30: 21,463,306 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-07-02.
Latest period Q1 2026. P/E ratio -1.5x.
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 (quarter ended 2026-03-31). Shares outstanding 21.5M. Class detail unavailable 21.5M.
