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 '27. Revenue 12.57M. Gross profit 4.3M. Net profit -1.27M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Asia PacificEuropeRest Of AmericasUS
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 '27. Gross margin 34.2%. Operating margin -8.2%. Net profit margin -10.1%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q4 '19. Remaining performance obligations 1.6M.
Remaining performance obligations
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 '27. Purchase & other commitments 21.5M.
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 2027. Cash 4.7M. Debt 3.8M.
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 2019: common earnings missing
Q2 2019: common earnings missing
Q3 2019: common earnings missing
Earnings period 2017-01-01 to 2017-04-01. Shares as of 2017-04-01: 11,542,653 source shares.
Earnings period 2017-04-02 to 2017-07-01. Shares as of 2017-07-01: 11,559,444 source shares.
Earnings period 2017-07-02 to 2017-09-30. Shares as of 2017-09-30: 11,579,379 source shares.
Earnings period 2017-01-01 to 2017-12-30. Shares as of 2017-12-30: 11,596,274 source shares.
Earnings period 2017-12-31 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 2018-09-29. Shares as of 2018-09-29: unavailable source shares.
Earnings period 2017-12-31 to 2018-12-29. Shares as of 2018-12-29: 13,602,052 source shares.
Earnings period 2018-12-30 to 2019-03-30. Shares as of 2019-03-30: 13,633,639 source shares.
Earnings period 2019-03-31 to 2019-06-29. Shares as of 2019-06-29: 13,746,959 source shares.
Earnings period 2019-06-30 to 2019-09-28. Shares as of 2019-09-28: 13,778,872 source shares.
Earnings period 2018-12-30 to 2019-12-28. Shares as of 2019-12-28: 13,785,233 source shares.
Earnings period 2019-12-29 to 2020-03-28. Shares as of 2020-03-28: 13,787,969 source shares.
Earnings period 2020-03-28 to 2020-06-27. Shares as of 2020-06-27: 13,856,969 source shares.
Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: 13,897,353 source shares.
Earnings period 2019-12-29 to 2021-01-02. Shares as of 2021-01-02: 13,899,683 source shares.
Earnings period 2021-01-03 to 2021-04-03. Shares as of 2021-04-03: 15,522,809 source shares.
Earnings period 2021-04-03 to 2021-07-03. Shares as of 2021-07-03: 15,783,704 source shares.
Earnings period 2021-07-04 to 2021-10-02. Shares as of 2021-10-02: 15,862,523 source shares.
Earnings period 2021-01-03 to 2022-01-01. Shares as of 2022-01-01: 15,876,171 source shares.
Earnings period 2022-01-02 to 2022-04-02. Shares as of 2022-04-02: 15,885,307 source shares.
Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 15,955,536 source shares.
Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 15,989,525 source shares.
Earnings period 2022-01-02 to 2022-12-31. Shares as of 2022-12-31: 15,989,662 source shares.
Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 16,007,161 source shares.
Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 16,206,382 source shares.
Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 16,232,473 source shares.
Earnings period 2023-01-01 to 2023-12-30. Shares as of 2023-12-30: 16,252,813 source shares.
Earnings period 2023-12-31 to 2024-03-30. Shares as of 2024-03-30: 16,252,813 source shares.
Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 16,449,283 source shares.
Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 16,636,380 source shares.
Earnings period 2023-12-31 to 2024-12-28. Shares as of 2024-12-28: 16,636,380 source shares.
Earnings period 2024-12-29 to 2025-03-29. Shares as of 2025-03-29: 16,789,027 source shares.
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 16,814,713 source shares.
Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 17,049,561 source shares.
Earnings period 2024-12-29 to 2026-01-03. Shares as of 2026-01-03: 17,306,521 source shares.
Earnings period 2026-01-04 to 2026-04-04. Shares as of 2026-04-04: 17,395,350 source shares.
Earnings period 2026-04-05 to 2026-07-04. Shares as of 2026-07-04: 17,452,915 source shares.
Latest period Q2 2027. EPS (TTM) -0.20.
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 2019: common earnings missing
Q2 2019: common earnings missing
Q3 2019: common earnings missing
Earnings period 2017-01-01 to 2017-04-01. Shares as of 2017-04-01: 11,542,653 source shares. Nearby weekly price on 2017-03-31.
Earnings period 2017-04-02 to 2017-07-01. Shares as of 2017-07-01: 11,559,444 source shares. Nearby weekly price on 2017-06-30.
Earnings period 2017-07-02 to 2017-09-30. Shares as of 2017-09-30: 11,579,379 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-30. Shares as of 2017-12-30: 11,596,274 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2017-12-31 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 2018-09-29. Shares as of 2018-09-29: unavailable source shares.
Earnings period 2017-12-31 to 2018-12-29. Shares as of 2018-12-29: 13,602,052 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2018-12-30 to 2019-03-30. Shares as of 2019-03-30: 13,633,639 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-03-31 to 2019-06-29. Shares as of 2019-06-29: 13,746,959 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-06-30 to 2019-09-28. Shares as of 2019-09-28: 13,778,872 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2018-12-30 to 2019-12-28. Shares as of 2019-12-28: 13,785,233 source shares. Nearby weekly price on 2019-12-27.
Earnings period 2019-12-29 to 2020-03-28. Shares as of 2020-03-28: 13,787,969 source shares. Nearby weekly price on 2020-03-27.
Earnings period 2020-03-28 to 2020-06-27. Shares as of 2020-06-27: 13,856,969 source shares. Nearby weekly price on 2020-06-26.
Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: 13,897,353 source shares. Nearby weekly price on 2020-09-25.
Earnings period 2019-12-29 to 2021-01-02. Shares as of 2021-01-02: 13,899,683 source shares. Nearby weekly price on 2020-12-31.
Earnings period 2021-01-03 to 2021-04-03. Shares as of 2021-04-03: 15,522,809 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-03 to 2021-07-03. Shares as of 2021-07-03: 15,783,704 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-04 to 2021-10-02. Shares as of 2021-10-02: 15,862,523 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-03 to 2022-01-01. Shares as of 2022-01-01: 15,876,171 source shares. Nearby weekly price on 2021-12-31.
Earnings period 2022-01-02 to 2022-04-02. Shares as of 2022-04-02: 15,885,307 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 15,955,536 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 15,989,525 source shares. Nearby weekly price on 2022-09-30.
Earnings period 2022-01-02 to 2022-12-31. Shares as of 2022-12-31: 15,989,662 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 16,007,161 source shares. Nearby weekly price on 2023-03-31.
Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 16,206,382 source shares. Nearby weekly price on 2023-06-30.
Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 16,232,473 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-30. Shares as of 2023-12-30: 16,252,813 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2023-12-31 to 2024-03-30. Shares as of 2024-03-30: 16,252,813 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 16,449,283 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 16,636,380 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2023-12-31 to 2024-12-28. Shares as of 2024-12-28: 16,636,380 source shares. Nearby weekly price on 2024-12-27.
Earnings period 2024-12-29 to 2025-03-29. Shares as of 2025-03-29: 16,789,027 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 16,814,713 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 17,049,561 source shares. Nearby weekly price on 2025-09-26.
Earnings period 2024-12-29 to 2026-01-03. Shares as of 2026-01-03: 17,306,521 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-04 to 2026-04-04. Shares as of 2026-04-04: 17,395,350 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-05 to 2026-07-04. Shares as of 2026-07-04: 17,452,915 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2027. P/E ratio -5.6x.
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.
Latest period 2027. Shares outstanding 17.5M. Class detail unavailable 17.5M.