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 26.96K. Gross profit 11.66K. Net profit -719.68K.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
ProductRoyaltyServiceLicense
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 Q2 '19. Customer C 50.5%. Other customers 49.5%.
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 43.2%. Operating margin -3,200%. Net profit margin -2,669.9%.
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 Q1 '20. Purchase & other commitments 100K.
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
$
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 -903.7K.
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 7.9M.
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: 16,773,302 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 16,822,416 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 17,372,214 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 17,500,604 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 17,596,282 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 17,858,704 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 23,280,310 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 2,351,333 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 24,249,478 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 35,582,614 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 7,724,100 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 7,724,100 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 7,731,633 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 7,731,633 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 7,770,698 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 3,486,253 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 10,021,568 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 8,168,622 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 17,688,331 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 356,641 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 18,597,522 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 19,629,708 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 22,595,748 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 519,219 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 2,648,765 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 3,452,169 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 3,452,841 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 404,437 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 23,457,090 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 29,387,120 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 704,697 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-04-02: 11,276,248 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 133,081 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 2,623,878 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-11-13: 5,644,494 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 5,919,337 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 7,018,528 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 7,018,528 source shares.
Latest period Q2 2026. EPS (TTM) -1.61.
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
Q1 2017: Security type not verified
Q2 2017: Security type not verified
Q3 2017: 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 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 16,773,302 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 16,822,416 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 17,372,214 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 17,500,604 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 17,596,282 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 17,858,704 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 23,280,310 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 2,351,333 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 24,249,478 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 35,582,614 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 7,724,100 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 7,724,100 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 7,731,633 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 7,731,633 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 7,770,698 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 3,486,253 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 10,021,568 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 8,168,622 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 17,688,331 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 356,641 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 18,597,522 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 19,629,708 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 22,595,748 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 519,219 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 2,648,765 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 3,452,169 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 3,452,841 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 404,437 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 23,457,090 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 29,387,120 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 704,697 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-04-02: 11,276,248 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 133,081 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 2,623,878 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-11-13: 5,644,494 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 5,919,337 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 7,018,528 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 7,018,528 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.
2019-07-25: Reverse stock split 1-for-10
2022-12-23: Reverse stock split 1-for-50
2024-09-23: Reverse stock split 1-for-58
2025-05-09: Reverse stock split 1-for-25
2025-08-15: Reverse stock split 1-for-4
Latest period 2026. Shares outstanding 7M. Class detail unavailable 7M.