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 124.68M. Gross profit 113.39M. Net profit -1.47M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. International 26.46M. North America 98.21M.
InternationalNorth AmericaProductService
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 91%. Operating margin -0.6%. Net profit margin -1.2%.
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 '26. Purchase & other commitments 33.5M.
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 226.3M. Debt 307.3M.
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 2017-05-01: 560,861,175 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-28: 556,009,762 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-30: 558,403,052 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-02-12: 561,532,375 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-07: 564,615,531 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-01: 568,395,979 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-05: 570,780,015 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 569,084,312 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 567,982,801 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 566,664,464 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 563,292,929 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 28,290,737 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 28,417,928 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 28,683,560 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 28,790,843 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 28,848,779 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 29,058,220 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 29,511,126 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 29,579,138 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 29,713,138 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 29,932,723 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 30,188,781 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 30,399,483 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 30,492,879 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 30,806,334 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 31,227,017 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 31,838,118 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 31,853,149 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 38,978,215 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 39,704,141 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 39,762,909 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 39,795,909 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 39,812,806 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 40,424,144 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 40,751,860 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 40,732,313 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 38,841,500 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 40,553,312 source shares.
Latest period Q2 2026. EPS (TTM) -3.10.
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 2017-05-01: 560,861,175 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-04-28.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-28: 556,009,762 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-07-28.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-30: 558,403,052 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-10-27.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-02-12: 561,532,375 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-02-09.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-07: 564,615,531 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-05-04.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-01: 568,395,979 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-08-03.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-05: 570,780,015 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-11-02.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 569,084,312 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 567,982,801 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 566,664,464 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 563,292,929 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 28,290,737 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 28,417,928 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 28,683,560 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 28,790,843 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 28,848,779 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 29,058,220 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 29,511,126 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 29,579,138 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 29,713,138 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 29,932,723 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 30,188,781 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 30,399,483 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 30,492,879 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 30,806,334 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 31,227,017 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 31,838,118 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 31,853,149 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 38,978,215 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 39,704,141 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 39,762,909 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 39,795,909 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 39,812,806 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 40,424,144 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 40,751,860 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 40,732,313 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 38,841,500 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 40,553,312 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -8.3x.
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.
2020-06-11: Reverse stock split 1-for-20
Latest period 2026. Shares outstanding 40.6M. Class detail unavailable 40.6M.