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 15.71M. Gross profit 13.72M. Net profit -14.04M.
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 87.4%. Operating margin -82.9%. Net profit margin -89.4%.
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 64.6M. Debt 58.6M.
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
Q2 2020: four consecutive quarters unavailable
Q3 2020: four consecutive quarters unavailable
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: 360,412 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2022-04-25: 20,500,177 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: 366,342 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 20,351,779 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 20,399,337 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 20,486,971 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 20,576,149 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 20,578,963 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 20,663,736 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 20,708,940 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 20,750,910 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 20,813,612 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 20,879,199 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 21,593,173 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 21,712,357 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 24,203,658 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 25,324,684 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 26,051,992 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 26,145,951 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 26,193,733 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 26,311,607 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 26,428,767 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 26,641,597 source shares.
Latest period Q2 2026. EPS (TTM) -1.95.
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 2020: four consecutive quarters unavailable
Q3 2020: four consecutive quarters unavailable
FY 2020: historical price missing or stale
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: 360,412 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2022-04-25: 20,500,177 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-04-22.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 366,342 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 20,351,779 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 20,399,337 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 20,486,971 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 20,576,149 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 20,578,963 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 20,663,736 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 20,708,940 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 20,750,910 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 20,813,612 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 20,879,199 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 21,593,173 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 21,712,357 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 24,203,658 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 25,324,684 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 26,051,992 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 26,145,951 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 26,193,733 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 26,311,607 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 26,428,767 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 26,641,597 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -2.9x.
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 26.6M. Class detail unavailable 26.6M.