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 Q4 '25. Revenue 0. Gross profit 0. Net profit -5.03M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
ProductShipping RevenueSubscription RevenueService IncomeMiscellaneous IncomeShipping And Handling
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 Q1 '23. One Customer 95%. Other customers 5%.
Club CarOne CustomerCustomer OneCustomerCustomer TwoOther 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 Q4 '25. No revenue — margins undefined.
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q3 '18. Remaining performance obligations 14.3M.
Remaining performance obligations
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
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q2 '26. Operating cash flow -6.1M.
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 3.6M. Debt 0.
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
2017-03-31: four consecutive quarters unavailable
Q2 2017: four consecutive quarters unavailable
Q1 2018: four consecutive quarters unavailable
Q3 2017: four consecutive quarters unavailable
Q2 2018: four consecutive quarters unavailable
Q1 2018: four consecutive quarters unavailable
Q2 2018: four consecutive quarters unavailable
Earnings period 2016-11-01 to 2017-01-31. Shares as of 2017-01-31: 3,352,159 source shares.
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
Earnings period 2016-05-01 to 2017-04-30. Shares as of 2017-04-30: 3,352,159 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-05-01 to 2017-07-31. Shares as of 2017-07-31: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-08-01 to 2017-10-31. Shares as of 2017-10-31: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 374,285 source shares.
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: 1,618,741 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 1,633,394 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 3,918,727 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 4,042,713 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 4,061,882 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 3,948,078 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 4,551,882 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 16,509,964 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 24,298,333 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 27,088,584 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 35,213,048 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 36,304,362 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 36,432,789 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 36,866,956 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 36,909,956 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 37,020,518 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 37,131,380 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 4,655,205 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 37,352,204 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 37,536,101 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 4,890,137 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 4,913,907 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 4,937,678 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 6,572,618 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 7,004,952 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 533,842 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 8,541,466 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 590,181 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,355,975 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 1,455,975 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 1,455,975 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 6,663,912 source shares.
Latest period Q2 2026. EPS (TTM) -4.21.
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
Q3 2017: Security type not verified
2017-03-31: Security type not verified
FY 2017: Security type not verified
Q2 2017: Security type not verified
Q1 2018: Security type not verified
Q3 2017: Security type not verified
Q2 2018: Security type not verified
FY 2017: Security type not verified
Q1 2018: Security type not verified
Q2 2018: Security type not verified
Q3 2018: Security type not verified
FY 2018: Security type not verified
Q1 2019: Security type not verified
Q2 2019: Security type not verified
Q3 2019: Security type not verified
FY 2019: Security type not verified
Q1 2020: Security type not verified
Q2 2020: Security type not verified
Q3 2020: Security type not verified
FY 2020: Security type not verified
Q1 2021: Security type not verified
Q2 2021: Security type not verified
Q3 2021: Security type not verified
FY 2021: Security type not verified
Q1 2022: Security type not verified
Q2 2022: Security type not verified
Q3 2022: Security type not verified
FY 2022: Security type not verified
Q1 2023: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
Q1 2024: Security type not verified
Q2 2024: Security type not verified
Q3 2024: Security type not verified
FY 2024: Security type not verified
Q1 2025: Security type not verified
Q2 2025: Security type not verified
Q3 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Earnings period 2016-11-01 to 2017-01-31. Shares as of 2017-01-31: 3,352,159 source shares.
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
Earnings period 2016-05-01 to 2017-04-30. Shares as of 2017-04-30: 3,352,159 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-05-01 to 2017-07-31. Shares as of 2017-07-31: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-08-01 to 2017-10-31. Shares as of 2017-10-31: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 374,285 source shares.
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: 1,618,741 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 1,633,394 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 3,918,727 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 4,042,713 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 4,061,882 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 3,948,078 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 4,551,882 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 16,509,964 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 24,298,333 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 27,088,584 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 35,213,048 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 36,304,362 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 36,432,789 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 36,866,956 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 36,909,956 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 37,020,518 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 37,131,380 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 4,655,205 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 37,352,204 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 37,536,101 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 4,890,137 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 4,913,907 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 4,937,678 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 6,572,618 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 7,004,952 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 533,842 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 8,541,466 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 590,181 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,355,975 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 1,455,975 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 1,455,975 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 6,663,912 source shares.
Latest period Q2 2026. P/E ratio Missing.
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.
2018-01-31: Reverse stock split 1-for-4
2019-03-11: Reverse stock split 1-for-6
2020-05-29: Reverse stock split 1-for-5
2023-09-18: Reverse stock split 1-for-8
2025-06-26: Reverse stock split 1-for-16
Latest period 2026. Shares outstanding 6.7M. Class detail unavailable 6.7M.