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 11.89M. Gross profit 11.89M. Net profit -18.23M.
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 -156%. Net profit margin -153.3%.
Gross marginOperating marginNet profit margin
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 Q2 '19. Leases not yet commenced 600K.
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 181.8M. Debt 55.7M.
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
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 40,712,296 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 40,913,418 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 41,840,122 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 44,507,960 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 46,711,695 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 47,352,753 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 47,503,609 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 48,758,951 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 48,923,122 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 49,241,093 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 51,076,198 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 54,355,798 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 54,802,399 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 62,103,649 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 62,187,700 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 62,563,457 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 67,472,615 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 68,159,786 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 68,320,659 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 68,435,257 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 68,602,664 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 68,718,434 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 68,761,729 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 68,847,382 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 68,993,591 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 81,616,909 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 81,668,796 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 81,767,263 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 82,234,951 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 82,429,514 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 82,538,624 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 82,734,696 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 83,709,536 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 87,388,425 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 93,264,421 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 97,866,996 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 97,866,996 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 97,866,996 source shares.
Latest period Q2 2026. EPS (TTM) -0.76.
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
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 40,712,296 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 40,913,418 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 41,840,122 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 44,507,960 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 46,711,695 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 47,352,753 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 47,503,609 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 48,758,951 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 48,923,122 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 49,241,093 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 51,076,198 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 54,355,798 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 54,802,399 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 62,103,649 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 62,187,700 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 62,563,457 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 67,472,615 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 68,159,786 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 68,320,659 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 68,435,257 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 68,602,664 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 68,718,434 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 68,761,729 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 68,847,382 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 68,993,591 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 81,616,909 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 81,668,796 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 81,767,263 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 82,234,951 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 82,429,514 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 82,538,624 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 82,734,696 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 83,709,536 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 87,388,425 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 93,264,421 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 97,866,996 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 97,866,996 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 97,866,996 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -4.8x.
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.
Latest period 2026. Shares outstanding 97.9M. Class detail unavailable 97.9M.