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 1.38M. Gross profit 757.95K. Net profit -1.23M.
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. Specialty Packaging 327.84K. Emergency Preparedness 1.05M.
Specialty PackagingEmergency Preparedness
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. Customer One 61%. Customer Two 14%. Other customers 25%.
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 55.1%. Operating margin -97.8%. Net profit margin -89.5%.
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
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 860.3K. Debt 0.
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 2024: four consecutive quarters unavailable
Q2 2024: four consecutive quarters unavailable
Q3 2024: four consecutive quarters unavailable
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2025-03-28: 4,443,569 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: unavailable source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: unavailable source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: unavailable source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 3,000,000 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 4,443,569 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 4,481,069 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 4,623,027 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 4,858,663 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 5,646,118 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 5,664,868 source shares.
Latest period Q2 2026. EPS (TTM) -1.72.
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
Q1 2024: four consecutive quarters unavailable
Q2 2024: four consecutive quarters unavailable
Q3 2024: four consecutive quarters unavailable
FY 2024: historical price missing or stale
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2025-03-28: 4,443,569 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-03-28.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: unavailable source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: unavailable source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: unavailable source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 3,000,000 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 4,443,569 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 4,481,069 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 4,623,027 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 4,858,663 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 5,646,118 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 5,664,868 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 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%
Latest period 2026. Shares outstanding 5.7M. Class detail unavailable 5.7M.