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 5.79M. Gross profit 1.42M. Net profit -1.61M.
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 Q2 '26. Professional Services 464.53K. Security Managed Services 5.13M. Cybersecurity Software 194.13K.
CISO As A ServiceGap And Risk AssessmentConsulting ServicesManaged ServicesProfessional ServicesSecurity Managed ServicesServiceCybersecurity Software
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. One Customer 12%. Other customers 88%.
Client AOne CustomerClient BOther 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 Q2 '26. Gross margin 24.6%. Operating margin -25.7%. Net profit margin -27.8%.
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 Q2 '23. Purchase & other commitments 950K.
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 721.8K. Debt 4.1M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/share
Q1 2019: four consecutive quarters unavailable
Q2 2019: four consecutive quarters unavailable
Q3 2019: four consecutive quarters unavailable
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 70,000,000 source shares.
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: 107,912,500 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 108,262,500 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 111,654,771 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 114,309,771 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 116,104,971 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-12: 117,729,971 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: 117,729,971 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 120,529,649 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 125,852,971 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 135,458,071 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 137,097,860 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 145,945,679 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 9,697,921 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 154,176,477 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 178,006,398 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 178,176,477 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 11,949,959 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 12,138,569 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 12,224,003 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 11,821,866 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 11,821,866 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 29,817,101 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 32,665,467 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 34,123,634 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 44,671,637 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 45,313,337 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 45,525,655 source shares.
Latest period Q2 2026. EPS (TTM) -0.08.
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
FY 2018: historical price missing or stale
Q1 2019: four consecutive quarters unavailable
Q2 2019: four consecutive quarters unavailable
Q3 2019: four consecutive quarters unavailable
FY 2019: historical price missing or stale
Q1 2020: historical price missing or stale
Q3 2020: historical price missing or stale
FY 2020: historical price missing or stale
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 70,000,000 source shares.
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: 107,912,500 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 108,262,500 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 111,654,771 source shares. Nearby weekly price on 2020-06-26.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 114,309,771 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 116,104,971 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-12: 117,729,971 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-05-14.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 117,729,971 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 120,529,649 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 125,852,971 source shares. Nearby weekly price on 2021-12-30.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 135,458,071 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 137,097,860 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 145,945,679 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 9,697,921 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 154,176,477 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 178,006,398 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 178,176,477 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 11,949,959 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 12,138,569 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 12,224,003 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 11,821,866 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 11,821,866 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 29,817,101 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 32,665,467 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 34,123,634 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 44,671,637 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 45,313,337 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 45,525,655 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -3.4x.
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%
2024-03-08: Reverse stock split 1-for-15
Latest period 2026. Shares outstanding 45.5M. Class detail unavailable 45.5M.