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 104K. Gross profit 104K. Net profit -9.23M.
RevenueGross profitNet profit
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 100%. Operating margin -9,245.2%. Net profit margin -8,876.9%.
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
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 -11.8M.
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 9.2M. 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
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 30,967,791 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 31,076,872 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 38,105,251 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 733,217 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 58,832,953 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 17,305,004 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 22,957,192 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 3,831,879 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 4,525,354 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 5,441,390 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 6,436,505 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 8,593,633 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 6,436,505 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 21,325,076 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 26,285,743 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 36,781,000 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 37,552,000 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 39,552,000 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 39,552,000 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 41,964,000 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 43,306,000 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 43,306,000 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 43,335,000 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 44,677,000 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 44,677,000 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 44,677,000 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 44,677,000 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 44,677,000 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 44,710,000 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 45,602,000 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 48,731,000 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 66,524,000 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 66,526,000 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 66,526,000 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 67,095,000 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 68,305,000 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 68,370,000 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 68,502,000 source shares.
Latest period Q2 2026. EPS (TTM) -0.59.
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
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 30,967,791 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 31,076,872 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 38,105,251 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 733,217 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 58,832,953 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 17,305,004 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 22,957,192 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 3,831,879 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 4,525,354 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 5,441,390 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 6,436,505 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 8,593,633 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 6,436,505 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 21,325,076 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 26,285,743 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 36,781,000 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 37,552,000 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 39,552,000 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 39,552,000 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 41,964,000 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 43,306,000 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 43,306,000 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 43,335,000 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 44,677,000 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 44,677,000 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 44,677,000 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 44,677,000 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 44,677,000 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 44,710,000 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 45,602,000 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 48,731,000 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 66,524,000 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 66,526,000 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 66,526,000 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 67,095,000 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 68,305,000 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 68,370,000 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 68,502,000 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -2.2x.
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%
2018-06-04: Reverse stock split 1-for-12
2019-02-20: Reverse stock split 1-for-6
Latest period 2026. Shares outstanding 68.5M. Class detail unavailable 68.5M.
