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 Q3 '23. Revenue 0. Gross profit 0. Net profit -15.71M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
GoldSilver
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)
Some shares are calculated from the customer's reported revenue
Latest period Q3 '22. Customer A 98.9%. Other customers 1.1%.
One CustomerCustomer ACustomer BOther 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 Q3 '23. No revenue — margins undefined.
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 '21. Purchase & other commitments 2.5M.
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 220.5M.
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
Q1 2018: four consecutive quarters unavailable
Q2 2018: four consecutive quarters unavailable
Q3 2018: four consecutive quarters unavailable
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
Earnings period 2018-04-01 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: unavailable source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 6,151,675 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 6,078,077 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 5,996,511 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 5,923,183 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 323,328 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 6,538,072 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 50,160,042 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 50,160,143 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 59,901,306 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 59,901,306 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 59,977,318 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 60,410,922 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 60,433,395 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 196,803,459 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 197,401,817 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 199,770,599 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 20,027,060 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 200,270,659 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 201,954,021 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 202,132,839 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 20,736,612 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 21,256,895 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 24,022,151 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 24,132,592 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 24,875,587 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 24,983,358 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 37,838,479 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 54,583,513 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 83,025,384 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 91,360,601 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 93,130,394 source shares.
Latest period Q2 2026. EPS (TTM) -0.93.
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 2018: four consecutive quarters unavailable
Q2 2018: four consecutive quarters unavailable
Q3 2018: four consecutive quarters unavailable
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
Earnings period 2018-04-01 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: unavailable source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 6,151,675 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 6,078,077 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 5,996,511 source shares. Nearby weekly price on 2019-06-27.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 5,923,183 source shares. Nearby weekly price on 2019-09-26.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 323,328 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 6,538,072 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 50,160,042 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 50,160,143 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 59,901,306 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 59,901,306 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 59,977,318 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 60,410,922 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 60,433,395 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 196,803,459 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 197,401,817 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 199,770,599 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 20,027,060 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 200,270,659 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 201,954,021 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 202,132,839 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 20,736,612 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 21,256,895 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 24,022,151 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 24,132,592 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 24,875,587 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 24,983,358 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 37,838,479 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 54,583,513 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 83,025,384 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 91,360,601 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 93,130,394 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -25.5x.
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.
2023-11-15: Reverse stock split 1-for-10
Latest period 2026. Shares outstanding 93.1M. Class detail unavailable 93.1M.