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 0. Gross profit 0. Net profit -32.65M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
FoodTherapeutics
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. No revenue — margins undefined.
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 86.1M. Debt 22.4M.
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
Q1 2018: four consecutive quarters unavailable
Q2 2018: four consecutive quarters unavailable
Q3 2018: four consecutive quarters unavailable
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 15,906,645 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 16,052,620 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 50,590,543 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 50,659,704 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 51,155,236 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 51,442,855 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 52,168,429 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 52,475,020 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 52,692,652 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 57,222,429 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 59,282,950 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 60,081,546 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 60,902,105 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 61,774,571 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 110,795,033 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 110,934,747 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 3,698,674 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 112,339,421 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 115,070,517 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 115,680,008 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 4,164,038 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 6,916,239 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 7,123,370 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 7,480,521 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 8,202,715 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 10,548,852 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 11,636,981 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 12,082,665 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 24,088,425 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 25,805,898 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 26,433,558 source shares.
Latest period Q2 2026. EPS (TTM) -1.99.
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
Q1 2018: four consecutive quarters unavailable
Q2 2018: four consecutive quarters unavailable
Q3 2018: four consecutive quarters unavailable
FY 2018: historical price missing or stale
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 15,906,645 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 16,052,620 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 50,590,543 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 50,659,704 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 51,155,236 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 51,442,855 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 52,168,429 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 52,475,020 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 52,692,652 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 57,222,429 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 59,282,950 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 60,081,546 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 60,902,105 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 61,774,571 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 110,795,033 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 110,934,747 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 3,698,674 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 112,339,421 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 115,070,517 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 115,680,008 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 4,164,038 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 6,916,239 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 7,123,370 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 7,480,521 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 8,202,715 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 10,548,852 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 11,636,981 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 12,082,665 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 24,088,425 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 25,805,898 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 26,433,558 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -4.1x.
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.
2024-02-14: Reverse stock split 1-for-30
Latest period 2026. Shares outstanding 26.4M. Class detail unavailable 26.4M.