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 68.83M. Gross profit 5.87M. Net profit 16.4M.
RevenueGross profitNet profit
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100%
Other customers = 100% − Σ(major customer shares)
Latest period Q2 '26. Distributor One 14%. Other customers 86%.
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 8.5%. Operating margin -44.8%. Net profit margin 23.8%.
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 Q3 '23. Purchase & other commitments 72.9M.
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 171.4M. Debt 323.8M.
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 2018: four consecutive quarters unavailable
Q2 2018: four consecutive quarters unavailable
Q3 2018: four consecutive quarters unavailable
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2020-03-18: 61,845,096 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
Earnings period 2018-07-01 to 2018-09-29. Shares as of 2018-09-29: unavailable source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 6,951,350 source shares.
Earnings period 2019-01-01 to 2019-03-30. Shares as of 2019-03-30: 7,120,933 source shares.
Earnings period 2019-03-31 to 2019-06-29. Shares as of 2019-06-29: 60,167,521 source shares.
Earnings period 2019-06-30 to 2019-09-28. Shares as of 2019-09-28: 60,565,840 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 61,576,494 source shares.
Earnings period 2020-01-01 to 2020-03-28. Shares as of 2020-03-28: 61,857,377 source shares.
Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: 62,425,640 source shares.
Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: 62,625,629 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 62,820,351 source shares.
Earnings period 2021-01-01 to 2021-04-03. Shares as of 2021-04-03: 63,008,534 source shares.
Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 63,243,498 source shares.
Earnings period 2021-07-04 to 2021-10-02. Shares as of 2021-10-02: 63,326,309 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 63,400,899 source shares.
Earnings period 2022-01-01 to 2022-04-02. Shares as of 2022-04-02: 63,525,399 source shares.
Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 63,643,369 source shares.
Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 63,735,625 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 63,773,982 source shares.
Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 64,150,754 source shares.
Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 64,318,246 source shares.
Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 64,460,196 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 64,624,140 source shares.
Earnings period 2024-01-01 to 2024-03-30. Shares as of 2024-03-30: 64,852,842 source shares.
Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 64,993,318 source shares.
Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 65,171,128 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 76,065,969 source shares.
Earnings period 2025-01-01 to 2025-03-29. Shares as of 2025-03-29: 76,408,877 source shares.
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 76,597,624 source shares.
Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 76,751,920 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 453,688,312 source shares.
Earnings period 2026-01-01 to 2026-03-28. Shares as of 2026-03-28: 463,195,066 source shares.
Earnings period 2026-03-29 to 2026-06-27. Shares as of 2026-06-27: 515,793,219 source shares.
Latest period Q2 2026. EPS (TTM) 14.43.
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 2018: four consecutive quarters unavailable
Q2 2018: four consecutive quarters unavailable
Q3 2018: four consecutive quarters unavailable
FY 2018: historical price missing or stale
Q1 2019: historical price missing or stale
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2020-03-18: 61,845,096 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-03-20.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
Earnings period 2018-07-01 to 2018-09-29. Shares as of 2018-09-29: unavailable source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 6,951,350 source shares.
Earnings period 2019-01-01 to 2019-03-30. Shares as of 2019-03-30: 7,120,933 source shares.
Earnings period 2019-03-31 to 2019-06-29. Shares as of 2019-06-29: 60,167,521 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-06-30 to 2019-09-28. Shares as of 2019-09-28: 60,565,840 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 61,576,494 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-28. Shares as of 2020-03-28: 61,857,377 source shares. Nearby weekly price on 2020-03-27.
Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: 62,425,640 source shares. Nearby weekly price on 2020-06-26.
Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: 62,625,629 source shares. Nearby weekly price on 2020-09-25.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 62,820,351 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-04-03. Shares as of 2021-04-03: 63,008,534 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 63,243,498 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-04 to 2021-10-02. Shares as of 2021-10-02: 63,326,309 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 63,400,899 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-04-02. Shares as of 2022-04-02: 63,525,399 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 63,643,369 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 63,735,625 source shares. Nearby weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 63,773,982 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 64,150,754 source shares. Nearby weekly price on 2023-03-31.
Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 64,318,246 source shares. Nearby weekly price on 2023-06-30.
Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 64,460,196 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 64,624,140 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-30. Shares as of 2024-03-30: 64,852,842 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 64,993,318 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 65,171,128 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 76,065,969 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-29. Shares as of 2025-03-29: 76,408,877 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 76,597,624 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 76,751,920 source shares. Nearby weekly price on 2025-09-26.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 453,688,312 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-28. Shares as of 2026-03-28: 463,195,066 source shares. Nearby weekly price on 2026-03-27.
Earnings period 2026-03-29 to 2026-06-27. Shares as of 2026-06-27: 515,793,219 source shares. Nearby weekly price on 2026-06-26.
Latest period Q2 2026. P/E ratio 1.4x.
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 515.8M. Class detail unavailable 515.8M.