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 Q3 '25. Revenue 350.1K. Gross profit 158.17K. Net profit -254.27K.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Medical Related Consulting ServicesReal Property OperatingDevelopment Services And Sales Of Developed ProductsDevelopment Services And Sales Of Developed ProductMedical Related Consulting Services Related PartyReal Property Operations
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 '25. Customer A 29%. Customer B 16%. Customer C 11%. Other customers 44%.
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 Q3 '25. Gross margin 45.2%. Operating margin -21.8%. Net profit margin -72.6%.
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 Q1 '18. Purchase & other commitments 97K.
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
$
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 Q2 '26. Operating cash flow -695.7K.
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 39.2K.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/share
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 64,628,622 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 64,628,622 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 64,628,622 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 70,278,622 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 69,758,622 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 73,040,622 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 73,040,751 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 73,310,751 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 73,820,539 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 75,655,639 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 75,771,056 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 76,210,802 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 77,413,737 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 79,588,887 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 81,356,855 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 82,275,297 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-14: 84,423,564 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 85,080,919 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 85,532,367 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 8,845,518 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 88,625,809 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 89,034,766 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 99,215,208 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 9,961,576 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 10,164,307 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 10,447,907 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 10,013,576 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 733,302 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 11,104,534 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 11,506,534 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 1,094,221 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 1,442,512 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,651,667 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 2,349,084 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 4,097,109 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 4,854,009 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 8,323,609 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 13,677,323 source shares.
Latest period Q2 2026. EPS (TTM) -13.13.
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
Q2 2017: historical price missing or stale
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 64,628,622 source shares. Nearby weekly price on 2017-04-07.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 64,628,622 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 64,628,622 source shares. Nearby weekly price on 2017-09-28.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 70,278,622 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 69,758,622 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 73,040,622 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 73,040,751 source shares. Nearby weekly price on 2018-09-26.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 73,310,751 source shares. Nearby weekly price on 2019-01-04.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 73,820,539 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 75,655,639 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 75,771,056 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 76,210,802 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 77,413,737 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 79,588,887 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 81,356,855 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 82,275,297 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-14: 84,423,564 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-05-14.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 85,080,919 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 85,532,367 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 8,845,518 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 88,625,809 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 89,034,766 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 99,215,208 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 9,961,576 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 10,164,307 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 10,447,907 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 10,013,576 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 733,302 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 11,104,534 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 11,506,534 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 1,094,221 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 1,442,512 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,651,667 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 2,349,084 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 4,097,109 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 4,854,009 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 8,323,609 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 13,677,323 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -0.4x.
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%
2023-01-05: Reverse stock split 1-for-10
2024-10-28: Reverse stock split 1-for-15
Latest period 2026. Shares outstanding 13.7M. Class detail unavailable 13.7M.
