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 23.17K. Gross profit 15.79K. Net profit -2.15M.
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 Q1 '26. Product 11.87K. Royalty 11.3K.
ProductRoyalty
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 68.1%. Operating margin -14,612.6%. Net profit margin -9,298.3%.
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
Latest period Q1 '26. Operating cash flow -3.8M.
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 3.1M.
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 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 5,331,047 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 5,491,605 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 5,605,457 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 6,112,473 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 6,483,253 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 6,747,501 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 8,721,839 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 11,728,394 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 14,732,411 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 19,793,477 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 23,717,754 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 77,851,633 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 1,594,651,383 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 1,594,651,383 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 1,594,651,383 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 715,544 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 3,175,911,955 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 3,347,778,690 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 872,195 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 3,520,391 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 3,631,719 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 3,643,709 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 3,646,450 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 3,677,775 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 3,767,615 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 3,982,608 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 4,667,641 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 4,706,917 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 6,769,919 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 6,919,919 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 6,919,919 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 6,919,919 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 7,504,780 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 7,978,117 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 7,978,117 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 8,876,242 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 25,478,170 source shares.
Latest period Q1 2026. EPS (TTM) -8.68.
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 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 5,331,047 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 5,491,605 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 5,605,457 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 6,112,473 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 6,483,253 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 6,747,501 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 8,721,839 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 11,728,394 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 14,732,411 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 19,793,477 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 23,717,754 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 77,851,633 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 1,594,651,383 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 1,594,651,383 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 1,594,651,383 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 715,544 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 3,175,911,955 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 3,347,778,690 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 872,195 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 3,520,391 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 3,631,719 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 3,643,709 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 3,646,450 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 3,677,775 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 3,767,615 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 3,982,608 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 4,667,641 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 4,706,917 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 6,769,919 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 6,919,919 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 6,919,919 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 6,919,919 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 7,504,780 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 7,978,117 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 7,978,117 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 8,876,242 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 25,478,170 source shares. Nearby weekly price on 2026-04-02.
Latest period Q1 2026. P/E ratio -0.6x.
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.
2021-10-27: Reverse stock split 1-for-4000
Latest period 2026. Shares outstanding 25.5M. Class detail unavailable 25.5M.