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 154.83M. Gross profit 118.98M. Net profit 16.77M.
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 76.8%. Operating margin 15.7%. Net profit margin 10.8%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q2 '26. Remaining performance obligations 400K.
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 Q4 '17. Purchase & other commitments 128M.
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 76.9M. Debt 72.5M.
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 2017: common earnings missing
Q2 2017: common earnings missing
Q3 2017: common earnings missing
Q1 2018: common earnings missing
Q2 2018: common earnings missing
Q3 2018: common earnings missing
Earnings period 2016-01-31 to 2017-01-28. Shares as of 2019-04-08: 43,916,374 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-01-29 to 2017-04-29. Shares as of 2017-04-29: unavailable source shares.
Earnings period 2017-04-30 to 2017-07-29. Shares as of 2017-07-29: unavailable source shares.
Earnings period 2017-07-30 to 2017-10-28. Shares as of 2017-10-28: unavailable source shares.
Earnings period 2017-01-29 to 2018-02-03. Shares as of 2018-02-03: 43,752,790 source shares.
Earnings period 2018-02-04 to 2018-05-05. Shares as of 2018-05-05: unavailable source shares.
Earnings period 2018-05-06 to 2018-08-04. Shares as of 2018-08-04: unavailable source shares.
Earnings period 2018-08-05 to 2018-11-03. Shares as of 2018-11-03: unavailable source shares.
Earnings period 2018-02-04 to 2019-02-02. Shares as of 2019-02-02: 43,672,418 source shares.
Earnings period 2019-02-03 to 2019-05-04. Shares as of 2019-05-04: 44,097,797 source shares.
Earnings period 2019-05-05 to 2019-08-03. Shares as of 2019-08-03: 44,005,112 source shares.
Earnings period 2019-08-04 to 2019-11-02. Shares as of 2019-11-02: 44,034,608 source shares.
Earnings period 2019-02-03 to 2020-02-01. Shares as of 2020-02-01: 8,857,625 source shares.
Earnings period 2020-02-02 to 2020-05-02. Shares as of 2020-05-02: 44,774,201 source shares.
Earnings period 2020-05-03 to 2020-08-01. Shares as of 2020-08-01: 44,802,370 source shares.
Earnings period 2020-08-02 to 2020-10-31. Shares as of 2020-10-31: 9,619,976 source shares.
Earnings period 2020-02-02 to 2021-01-30. Shares as of 2021-01-30: 9,631,633 source shares.
Earnings period 2021-01-31 to 2021-05-01. Shares as of 2021-05-01: 9,711,710 source shares.
Earnings period 2021-05-02 to 2021-07-31. Shares as of 2021-07-31: 9,984,564 source shares.
Earnings period 2021-08-01 to 2021-10-30. Shares as of 2021-10-30: 9,987,999 source shares.
Earnings period 2021-01-31 to 2022-01-29. Shares as of 2022-01-29: 10,001,422 source shares.
Earnings period 2022-01-30 to 2022-04-30. Shares as of 2022-04-30: 10,099,844 source shares.
Earnings period 2022-05-01 to 2022-07-30. Shares as of 2022-07-30: 10,148,504 source shares.
Earnings period 2022-07-31 to 2022-10-29. Shares as of 2022-10-29: 10,151,938 source shares.
Earnings period 2022-01-30 to 2023-01-28. Shares as of 2023-01-28: 10,165,361 source shares.
Earnings period 2023-01-29 to 2023-04-29. Shares as of 2023-04-29: 10,580,802 source shares.
Earnings period 2023-04-30 to 2023-07-29. Shares as of 2023-07-29: 10,602,705 source shares.
Earnings period 2023-07-30 to 2023-10-28. Shares as of 2023-10-28: 10,603,506 source shares.
Earnings period 2023-01-29 to 2024-02-03. Shares as of 2024-02-03: 10,614,454 source shares.
Earnings period 2024-02-04 to 2024-05-04. Shares as of 2024-05-04: 10,747,847 source shares.
Earnings period 2024-05-05 to 2024-08-03. Shares as of 2024-08-03: 11,766,868 source shares.
Earnings period 2024-08-04 to 2024-11-02. Shares as of 2024-11-02: 15,340,378 source shares.
Earnings period 2024-02-04 to 2025-02-01. Shares as of 2025-02-01: 15,324,222 source shares.
Earnings period 2025-02-02 to 2025-05-03. Shares as of 2025-05-03: 15,283,043 source shares.
Earnings period 2025-05-04 to 2025-08-02. Shares as of 2025-08-02: 15,227,384 source shares.
Earnings period 2025-08-03 to 2025-11-01. Shares as of 2025-11-01: 15,115,154 source shares.
Earnings period 2025-02-02 to 2026-01-31. Shares as of 2026-01-31: 14,865,040 source shares.
Earnings period 2026-02-01 to 2026-05-02. Shares as of 2026-05-02: 14,951,415 source shares.
Earnings period 2026-05-03 to 2026-08-01. Shares as of 2026-08-01: 14,859,072 source shares.
Latest period Q2 2026. EPS (TTM) 1.83.
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: common earnings missing
Q2 2017: common earnings missing
Q3 2017: common earnings missing
Q1 2018: common earnings missing
Q2 2018: common earnings missing
Q3 2018: common earnings missing
Earnings period 2016-01-31 to 2017-01-28. Shares as of 2019-04-08: 43,916,374 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-04-05.
Earnings period 2017-01-29 to 2017-04-29. Shares as of 2017-04-29: unavailable source shares.
Earnings period 2017-04-30 to 2017-07-29. Shares as of 2017-07-29: unavailable source shares.
Earnings period 2017-07-30 to 2017-10-28. Shares as of 2017-10-28: unavailable source shares.
Earnings period 2017-01-29 to 2018-02-03. Shares as of 2018-02-03: 43,752,790 source shares. Nearby weekly price on 2018-02-02.
Earnings period 2018-02-04 to 2018-05-05. Shares as of 2018-05-05: unavailable source shares.
Earnings period 2018-05-06 to 2018-08-04. Shares as of 2018-08-04: unavailable source shares.
Earnings period 2018-08-05 to 2018-11-03. Shares as of 2018-11-03: unavailable source shares.
Earnings period 2018-02-04 to 2019-02-02. Shares as of 2019-02-02: 43,672,418 source shares. Nearby weekly price on 2019-02-01.
Earnings period 2019-02-03 to 2019-05-04. Shares as of 2019-05-04: 44,097,797 source shares. Nearby weekly price on 2019-05-03.
Earnings period 2019-05-05 to 2019-08-03. Shares as of 2019-08-03: 44,005,112 source shares. Nearby weekly price on 2019-08-02.
Earnings period 2019-08-04 to 2019-11-02. Shares as of 2019-11-02: 44,034,608 source shares. Nearby weekly price on 2019-11-01.
Earnings period 2019-02-03 to 2020-02-01. Shares as of 2020-02-01: 8,857,625 source shares. Nearby weekly price on 2020-01-31.
Earnings period 2020-02-02 to 2020-05-02. Shares as of 2020-05-02: 44,774,201 source shares. Nearby weekly price on 2020-05-01.
Earnings period 2020-05-03 to 2020-08-01. Shares as of 2020-08-01: 44,802,370 source shares. Nearby weekly price on 2020-07-31.
Earnings period 2020-08-02 to 2020-10-31. Shares as of 2020-10-31: 9,619,976 source shares. Nearby weekly price on 2020-10-30.
Earnings period 2020-02-02 to 2021-01-30. Shares as of 2021-01-30: 9,631,633 source shares. Nearby weekly price on 2021-01-29.
Earnings period 2021-01-31 to 2021-05-01. Shares as of 2021-05-01: 9,711,710 source shares. Nearby weekly price on 2021-04-30.
Earnings period 2021-05-02 to 2021-07-31. Shares as of 2021-07-31: 9,984,564 source shares. Nearby weekly price on 2021-07-30.
Earnings period 2021-08-01 to 2021-10-30. Shares as of 2021-10-30: 9,987,999 source shares. Nearby weekly price on 2021-10-29.
Earnings period 2021-01-31 to 2022-01-29. Shares as of 2022-01-29: 10,001,422 source shares. Nearby weekly price on 2022-01-28.
Earnings period 2022-01-30 to 2022-04-30. Shares as of 2022-04-30: 10,099,844 source shares. Nearby weekly price on 2022-04-29.
Earnings period 2022-05-01 to 2022-07-30. Shares as of 2022-07-30: 10,148,504 source shares. Nearby weekly price on 2022-07-29.
Earnings period 2022-07-31 to 2022-10-29. Shares as of 2022-10-29: 10,151,938 source shares. Nearby weekly price on 2022-10-28.
Earnings period 2022-01-30 to 2023-01-28. Shares as of 2023-01-28: 10,165,361 source shares. Nearby weekly price on 2023-01-27.
Earnings period 2023-01-29 to 2023-04-29. Shares as of 2023-04-29: 10,580,802 source shares. Nearby weekly price on 2023-04-28.
Earnings period 2023-04-30 to 2023-07-29. Shares as of 2023-07-29: 10,602,705 source shares. Nearby weekly price on 2023-07-28.
Earnings period 2023-07-30 to 2023-10-28. Shares as of 2023-10-28: 10,603,506 source shares. Nearby weekly price on 2023-10-27.
Earnings period 2023-01-29 to 2024-02-03. Shares as of 2024-02-03: 10,614,454 source shares. Nearby weekly price on 2024-02-02.
Earnings period 2024-02-04 to 2024-05-04. Shares as of 2024-05-04: 10,747,847 source shares. Nearby weekly price on 2024-05-03.
Earnings period 2024-05-05 to 2024-08-03. Shares as of 2024-08-03: 11,766,868 source shares. Nearby weekly price on 2024-08-02.
Earnings period 2024-08-04 to 2024-11-02. Shares as of 2024-11-02: 15,340,378 source shares. Nearby weekly price on 2024-11-01.
Earnings period 2024-02-04 to 2025-02-01. Shares as of 2025-02-01: 15,324,222 source shares. Nearby weekly price on 2025-01-31.
Earnings period 2025-02-02 to 2025-05-03. Shares as of 2025-05-03: 15,283,043 source shares. Nearby weekly price on 2025-05-02.
Earnings period 2025-05-04 to 2025-08-02. Shares as of 2025-08-02: 15,227,384 source shares. Nearby weekly price on 2025-08-01.
Earnings period 2025-08-03 to 2025-11-01. Shares as of 2025-11-01: 15,115,154 source shares. Nearby weekly price on 2025-10-31.
Earnings period 2025-02-02 to 2026-01-31. Shares as of 2026-01-31: 14,865,040 source shares. Nearby weekly price on 2026-01-30.
Earnings period 2026-02-01 to 2026-05-02. Shares as of 2026-05-02: 14,951,415 source shares. Nearby weekly price on 2026-05-01.
Earnings period 2026-05-03 to 2026-08-01. Shares as of 2026-08-01: 14,859,072 source shares. Nearby weekly price on 2026-07-31.
Latest period Q2 2026. P/E ratio 10x.
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.
2019-03-18: Stock split 1191-for-1000
2020-11-10: Reverse stock split 1-for-5
Latest period 2026. Shares outstanding 14.9M. Class detail unavailable 14.9M.