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 3.85M. Gross profit 2.39M. Net profit 874K.
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. License Royalty And Other 1.73M. Product 866K. Service 1.25M.
License Royalty And OtherProductServiceBiobankingDegenerative DiseaseCell Therapy
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 Q3 '23. Customer One 15%. Other customers 85%.
Customer TwoCustomer OneOther customers
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 62.2%. Operating margin -263.5%. Net profit margin 22.7%.
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 1.4M.
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 368K.
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 2026-10-09; assuming no new splits
Q1 2019: four consecutive quarters unavailable
Q2 2019: four consecutive quarters unavailable
Q3 2019: four consecutive quarters unavailable
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 3,166,514 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 8,694,075 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 8,668,801 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 8,697,820 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 18,529,453 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 7,187,500 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 7,187,500 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 123,464,113 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 124,307,884 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 137,722,917 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 142,384,167 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 144,524,190 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 14,892,129 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 165,030,414 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 180,817,245 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 193,659,133 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 19,378,192 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 21,808,752 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 21,933,861 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 21,984,614 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 22,546,671 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 23,944,084 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 24,610,151 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 28,216,485 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 28,837,787 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 29,179,751 source shares.
Latest period Q1 2026. EPS (TTM) -2.44.
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 2026-10-09; assuming no new splits
Q1 2019: four consecutive quarters unavailable
Q2 2019: four consecutive quarters unavailable
Q3 2019: four consecutive quarters unavailable
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 3,166,514 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 8,694,075 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 8,668,801 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 8,697,820 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 18,529,453 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 7,187,500 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 7,187,500 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 123,464,113 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 124,307,884 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 137,722,917 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 142,384,167 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 144,524,190 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 14,892,129 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 165,030,414 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 180,817,245 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 193,659,133 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 19,378,192 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 21,808,752 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 21,933,861 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 21,984,614 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 22,546,671 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 23,944,084 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 24,610,151 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 28,216,485 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 28,837,787 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 29,179,751 source shares. Nearby weekly price on 2026-04-02.
Latest period Q1 2026. P/E ratio -0.5x.
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.
2024-02-29: Reverse stock split 1-for-10
Latest period 2026. Shares outstanding 29.2M. Class detail unavailable 29.2M.
