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 332K. Gross profit 97K. Net profit -3.85M.
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 29.2%. Operating margin -1,630.7%. Net profit margin -1,158.4%.
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 Q3 '23. Purchase & other commitments 32K.
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
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 -1.2M.
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 347K. Debt 457K.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareSplit history unavailable; assuming no splits
Q1 2018: four consecutive quarters unavailable
Q3 2018: four consecutive quarters unavailable
Q3 2019: four consecutive quarters unavailable
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 2,307,871 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 2,239,757 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 2,296,223 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 22,862,835 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 22,920,160 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 23,140,264 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 23,167,678 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 23,264,637 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 24,241,340 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 24,429,076 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 28,200,529 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 29,747,538 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 29,774,709 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 29,774,709 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 29,976,582 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 29,976,582 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 33,176,073 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 45,974,030 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 45,974,030 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 4,723,380 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 59,998,342 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 69,806,447 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 18,176,602 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 1,023,010 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 24,966,053 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 26,443,257 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 26,800,980 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 1,593,703 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 6,543,703 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 12,590,641 source shares.
Latest period Q2 2026. EPS (TTM) 1.50.
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
Split history unavailable; assuming no splits
Q1 2018: Security type not verified
Q3 2018: Security type not verified
FY 2018: Security type not verified
Q3 2019: Security type not verified
FY 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 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 2,307,871 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 2,239,757 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 2,296,223 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 22,862,835 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 22,920,160 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 23,140,264 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 23,167,678 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 23,264,637 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 24,241,340 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 24,429,076 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 28,200,529 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 29,747,538 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 29,774,709 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 29,774,709 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 29,976,582 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 29,976,582 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 33,176,073 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 45,974,030 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 45,974,030 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 4,723,380 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 59,998,342 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 69,806,447 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 18,176,602 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 1,023,010 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 24,966,053 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 26,443,257 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 26,800,980 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 1,593,703 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 6,543,703 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 12,590,641 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 unavailable.
Latest period 2026. Shares outstanding 12.6M. Class detail unavailable 12.6M.
