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 '20. Revenue 0.097K. Gross profit 0. Net profit -574K.
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 '20. Gross margin 0%. Operating margin -629,896.9%. Net profit margin -591,752.6%.
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
Latest period Q2 '26. Operating cash flow -3.6M.
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 1.1M. Debt 1.7M.
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: 6,199,940 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 6,381,149 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 6,521,993 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 6,821,792 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 7,469,604 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 7,886,207 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 8,864,612 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 141,634,700 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 146,440,814 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-14: 161,947,019 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 162,063,299 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 161,858,436 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 199,358,436 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 200,525,066 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 200,669,064 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 15,444,697 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 200,781,064 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 15,444,697,000 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 15,444,697 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 15,470,402 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 15,452,285 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 15,473,262 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 15,476,665 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 15,500,730 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 15,503,632 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 20,892,193 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 20,892,193 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 208,914 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 26,756,369 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 5,478,436 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 5,772,026 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 13,409 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 25,585,853 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 899,410 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 899,410 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 910,688 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 2,524,279 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 6,259,279 source shares.
Latest period Q2 2026. EPS (TTM) -38.22.
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: 6,199,940 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 6,381,149 source shares. Nearby weekly price on 2017-07-07.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 6,521,993 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 6,821,792 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 7,469,604 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 7,886,207 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 8,864,612 source shares. Nearby weekly price on 2018-09-26.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 141,634,700 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 146,440,814 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-14: 161,947,019 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-08-16.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 162,063,299 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 161,858,436 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 199,358,436 source shares. Nearby weekly price on 2020-03-27.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 200,525,066 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 200,669,064 source shares. Nearby weekly price on 2020-10-01.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 15,444,697 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 200,781,064 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 15,444,697,000 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 15,444,697 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 15,470,402 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 15,452,285 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 15,473,262 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 15,476,665 source shares. Nearby weekly price on 2022-09-29.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 15,500,730 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 15,503,632 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 20,892,193 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 20,892,193 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 208,914 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 26,756,369 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 5,478,436 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 5,772,026 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 13,409 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 25,585,853 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 899,410 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 899,410 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 910,688 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 2,524,279 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 6,259,279 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -0.1x.
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.
2021-08-13: Reverse stock split 1-for-13
2024-05-20: Reverse stock split 1-for-5
2025-02-04: Reverse stock split 1-for-20
2025-06-16: Reverse stock split 1-for-60
Latest period 2026. Shares outstanding 6.3M. Class detail unavailable 6.3M.