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 Q4 '22. Revenue 125K. Gross profit 125K. Net profit -13.23M.
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 Q4 '22. Gross margin 100%. Operating margin -5,541.4%. Net profit margin -10,586.1%.
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 479K.
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
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 -3M.
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 6.9M.
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: 55,466,492 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 5,914,226 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 8,354,679 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 17,276,965 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 17,740,035 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 17,746,285 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 17,911,120 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 18,831,834 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 19,662,020 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 21,002,295 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 22,002,418 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 23,255,818 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 29,257,101 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 33,229,380 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 36,159,780 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 2,713,402 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 75,019,274 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 86,557,736 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 86,557,736 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 5,770,516 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 5,770,467 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 7,098,741 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 7,098,741 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 7,436,197 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 9,097,005 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 9,251,981 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 9,367,907 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 9,399,789 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 9,400,889 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 9,400,889 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 14,500,685 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 966,712 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 14,620,732 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 1,717,500 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 2,896,273 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 3,419,650 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 3,922,764 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 4,665,660 source shares.
Latest period Q2 2026. EPS (TTM) -3.16.
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: 55,466,492 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 5,914,226 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 8,354,679 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 17,276,965 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 17,740,035 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 17,746,285 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 17,911,120 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 18,831,834 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 19,662,020 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 21,002,295 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 22,002,418 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 23,255,818 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 29,257,101 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 33,229,380 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 36,159,780 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 2,713,402 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 75,019,274 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 86,557,736 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 86,557,736 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 5,770,516 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 5,770,467 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 7,098,741 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 7,098,741 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 7,436,197 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 9,097,005 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 9,251,981 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 9,367,907 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 9,399,789 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 9,400,889 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 9,400,889 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 14,500,685 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 966,712 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 14,620,732 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 1,717,500 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 2,896,273 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 3,419,650 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 3,922,764 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 4,665,660 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.
2017-05-30: Reverse stock split 1-for-14
2022-03-01: Reverse stock split 1-for-15
2025-07-25: Reverse stock split 1-for-15
2025-08-07: Stock split 115-for-100
Latest period 2026. Shares outstanding 4.7M. Class detail unavailable 4.7M.
