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 90K. Gross profit 54K. Net profit -13.42M.
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. Product 74K. Royalty 16K.
ProductRoyalty
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 60%. Operating margin -5,941.1%. Net profit margin -14,915.6%.
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 Q2 '26. Purchase & other commitments 1.6M.
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
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 -2.6M.
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 9.7M.
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 2020: four consecutive quarters unavailable
Q2 2020: four consecutive quarters unavailable
Q3 2020: four consecutive quarters unavailable
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 17,357,505 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 59,526,171 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 59,574,382 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 60,681,591 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 62,177,020 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 62,312,097 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 63,246,545 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 63,421,908 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 63,541,984 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 74,759,591 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 77,987,349 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 128,401,112 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 128,411,981 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 6,421,084 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 128,433,721 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 6,433,628 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 6,857,170 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 8,089,565 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 8,667,770 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 9,462,071 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 10,219,946 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 10,849,974 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 11,778,307 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 12,778,307 source shares.
Latest period Q2 2026. EPS (TTM) -3.09.
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 2020: four consecutive quarters unavailable
Q2 2020: four consecutive quarters unavailable
Q3 2020: four consecutive quarters unavailable
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 17,357,505 source shares. Nearby weekly price on 2019-12-30.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 59,526,171 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 59,574,382 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 60,681,591 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 62,177,020 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 62,312,097 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 63,246,545 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 63,421,908 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 63,541,984 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 74,759,591 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 77,987,349 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 128,401,112 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 128,411,981 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 6,421,084 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 128,433,721 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 6,433,628 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 6,857,170 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 8,089,565 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 8,667,770 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 9,462,071 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 10,219,946 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 10,849,974 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 11,778,307 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 12,778,307 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -2x.
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%
2024-07-11: Reverse stock split 1-for-20
Latest period 2026. Shares outstanding 12.8M. Class detail unavailable 12.8M.
