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 9.45M. Gross profit 8.18M. Net profit -3.06M.
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 86.5%. Operating margin -29.3%. Net profit margin -32.4%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q3 '22. Remaining performance obligations 0.
Remaining performance obligations
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 Q3 '24. Leases not yet commenced 4M.
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
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 8.5M. Debt 6.8M.
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 2017: four consecutive quarters unavailable
Q3 2017: four consecutive quarters unavailable
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2019-03-11: 29,447,196 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2019-05-08: 29,628,793 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 29,450,034 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 29,450,034 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 29,450,035 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 29,633,240 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 29,581,691 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 29,468,966 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 29,835,183 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 30,421,427 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 38,815,145 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 45,199,088 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 45,559,765 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 48,492,777 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 48,690,424 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 70,442,309 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 4,713,608 source shares.
Earnings period 2022-01-02 to 2022-03-31. Shares as of 2022-03-31: 70,718,191 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 71,119,471 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 71,121,565 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 4,744,886 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 4,745,781 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 4,752,475 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 5,998,836 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 6,002,628 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 6,006,064 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 6,446,866 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 6,507,011 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 6,650,854 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 7,420,452 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 7,466,425 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 7,635,166 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 8,004,416 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 8,125,613 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 9,001,540 source shares.
Latest period Q2 2026. EPS (TTM) -1.64.
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 2017: four consecutive quarters unavailable
Q3 2017: four consecutive quarters unavailable
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2019-03-11: 29,447,196 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-03-08.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2019-05-08: 29,628,793 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-05-10.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 29,450,034 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 29,450,034 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 29,450,035 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 29,633,240 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 29,581,691 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 29,468,966 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 29,835,183 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 30,421,427 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 38,815,145 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 45,199,088 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 45,559,765 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 48,492,777 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 48,690,424 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 70,442,309 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 4,713,608 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-02 to 2022-03-31. Shares as of 2022-03-31: 70,718,191 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 71,119,471 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 71,121,565 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 4,744,886 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 4,745,781 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 4,752,475 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 5,998,836 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 6,002,628 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 6,006,064 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 6,446,866 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 6,507,011 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 6,650,854 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 7,420,452 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 7,466,425 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 7,635,166 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 8,004,416 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 8,125,613 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 9,001,540 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -5.3x.
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.
2023-02-15: Reverse stock split 1-for-15
Latest period 2026. Shares outstanding 9M. Class detail unavailable 9M.