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 12.4K. Gross profit 5.76K. Net profit -3.77M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
ServicesProducts
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 60%. Other customers 40%.
One CustomerOther 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 46.5%. Operating margin -24,437.2%. Net profit margin -30,415.2%.
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
Latest period Q2 '26. Operating cash flow -1.8M.
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 456.1K. Debt 922.8K.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Q2 2024: four consecutive quarters unavailable
Q3 2024: four consecutive quarters unavailable
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: 12,210,718 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2026-05-11: 30,259,579 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 27,636,939 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 27,743,322 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 1,170,933 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 29,633,274 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 1,966,042 source shares.
Latest period Q2 2026. EPS (TTM) -7.53.
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
Using split history cached 2026-09-23; assuming no new splits
Q2 2024: four consecutive quarters unavailable
Q3 2024: four consecutive quarters unavailable
FY 2024: historical price missing or stale
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: 12,210,718 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2026-05-11: 30,259,579 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-05-08.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 27,636,939 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 27,743,322 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 1,170,933 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 29,633,274 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 1,966,042 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -0.2x.
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%
Stock split history may be out of date.
2026-06-01: Reverse stock split 1-for-25
Latest period 2026. Shares outstanding 2M. Class detail unavailable 2M.