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 '26. Revenue 189.73M. Gross profit 85.94M. Net profit 14.95M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
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
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Latest period Q3 '22. Customer One 10.1%. Other customers 89.9%.
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 '26. Gross margin 45.3%. Operating margin 9.7%. Net profit margin 7.9%.
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 '22. Leases not yet commenced 8M.
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 175.2M. Debt 0.
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 2016-12-31 to 2017-03-31. Shares as of 2017-03-31: 9,994,785 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 9,994,785 source shares.
Earnings period 2016-10-01 to 2017-09-29. Shares as of 2017-09-29: 9,996,199 source shares.
Earnings period 2017-09-30 to 2017-12-29. Shares as of 2017-12-29: 9,993,354 source shares.
Earnings period 2017-12-30 to 2018-03-30. Shares as of 2018-03-30: 9,997,421 source shares.
Earnings period 2018-03-31 to 2018-06-29. Shares as of 2018-06-29: 9,997,421 source shares.
Earnings period 2017-09-30 to 2018-09-28. Shares as of 2018-09-28: 9,999,046 source shares.
Earnings period 2018-09-29 to 2018-12-28. Shares as of 2018-12-28: 10,037,392 source shares.
Earnings period 2018-12-29 to 2019-03-29. Shares as of 2019-03-29: 10,050,061 source shares.
Earnings period 2019-03-30 to 2019-06-28. Shares as of 2019-06-28: 10,050,061 source shares.
Earnings period 2018-09-29 to 2019-09-27. Shares as of 2019-09-27: 10,045,771 source shares.
Earnings period 2019-09-28 to 2019-12-27. Shares as of 2019-12-27: 10,070,213 source shares.
Earnings period 2019-12-28 to 2020-03-27. Shares as of 2020-03-27: 10,082,609 source shares.
Earnings period 2020-03-28 to 2020-06-26. Shares as of 2020-06-26: 10,084,799 source shares.
Earnings period 2019-09-28 to 2020-10-02. Shares as of 2020-10-02: 10,084,799 source shares.
Earnings period 2020-10-03 to 2021-01-01. Shares as of 2021-01-01: 10,112,172 source shares.
Earnings period 2021-01-02 to 2021-04-02. Shares as of 2021-04-02: 10,118,188 source shares.
Earnings period 2021-04-03 to 2021-07-02. Shares as of 2021-07-02: 10,127,200 source shares.
Earnings period 2020-10-03 to 2021-10-01. Shares as of 2021-10-01: 10,127,200 source shares.
Earnings period 2021-10-02 to 2021-12-31. Shares as of 2021-12-31: 10,157,045 source shares.
Earnings period 2022-01-01 to 2022-04-01. Shares as of 2022-04-01: 10,167,986 source shares.
Earnings period 2022-04-02 to 2022-07-01. Shares as of 2022-07-01: 10,173,098 source shares.
Earnings period 2021-10-02 to 2022-09-30. Shares as of 2022-09-30: 10,192,051 source shares.
Earnings period 2022-10-01 to 2022-12-30. Shares as of 2022-12-30: 10,241,237 source shares.
Earnings period 2022-12-31 to 2023-03-31. Shares as of 2023-03-31: 10,254,911 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 10,250,949 source shares.
Earnings period 2022-10-01 to 2023-09-29. Shares as of 2023-09-29: 10,250,949 source shares.
Earnings period 2023-09-30 to 2023-12-29. Shares as of 2023-12-29: 10,284,000 source shares.
Earnings period 2023-12-30 to 2024-03-29. Shares as of 2024-03-29: 10,301,342 source shares.
Earnings period 2024-03-30 to 2024-06-28. Shares as of 2024-06-28: 10,304,392 source shares.
Earnings period 2023-09-30 to 2024-09-27. Shares as of 2024-09-27: 10,301,738 source shares.
Earnings period 2024-09-28 to 2024-12-27. Shares as of 2024-12-27: 10,327,512 source shares.
Earnings period 2024-12-28 to 2025-03-28. Shares as of 2025-03-28: 10,366,060 source shares.
Earnings period 2025-03-29 to 2025-06-27. Shares as of 2025-06-27: 10,372,263 source shares.
Earnings period 2024-09-28 to 2025-10-03. Shares as of 2025-10-03: 10,372,831 source shares.
Earnings period 2025-10-04 to 2026-01-02. Shares as of 2026-01-02: 10,453,054 source shares.
Earnings period 2026-01-03 to 2026-04-03. Shares as of 2026-04-03: 10,474,692 source shares.
Earnings period 2026-04-04 to 2026-07-03. Shares as of 2026-07-03: 10,481,289 source shares.
Latest period Q3 2026. EPS (TTM) -0.76.
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
Earnings period 2016-12-31 to 2017-03-31. Shares as of 2017-03-31: 9,994,785 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 9,994,785 source shares. Weekly price on 2017-06-30.
Earnings period 2016-10-01 to 2017-09-29. Shares as of 2017-09-29: 9,996,199 source shares. Weekly price on 2017-09-29.
Earnings period 2017-09-30 to 2017-12-29. Shares as of 2017-12-29: 9,993,354 source shares. Weekly price on 2017-12-29.
Earnings period 2017-12-30 to 2018-03-30. Shares as of 2018-03-30: 9,997,421 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-03-31 to 2018-06-29. Shares as of 2018-06-29: 9,997,421 source shares. Weekly price on 2018-06-29.
Earnings period 2017-09-30 to 2018-09-28. Shares as of 2018-09-28: 9,999,046 source shares. Weekly price on 2018-09-28.
Earnings period 2018-09-29 to 2018-12-28. Shares as of 2018-12-28: 10,037,392 source shares. Weekly price on 2018-12-28.
Earnings period 2018-12-29 to 2019-03-29. Shares as of 2019-03-29: 10,050,061 source shares. Weekly price on 2019-03-29.
Earnings period 2019-03-30 to 2019-06-28. Shares as of 2019-06-28: 10,050,061 source shares. Weekly price on 2019-06-28.
Earnings period 2018-09-29 to 2019-09-27. Shares as of 2019-09-27: 10,045,771 source shares. Weekly price on 2019-09-27.
Earnings period 2019-09-28 to 2019-12-27. Shares as of 2019-12-27: 10,070,213 source shares. Weekly price on 2019-12-27.
Earnings period 2019-12-28 to 2020-03-27. Shares as of 2020-03-27: 10,082,609 source shares. Weekly price on 2020-03-27.
Earnings period 2020-03-28 to 2020-06-26. Shares as of 2020-06-26: 10,084,799 source shares. Weekly price on 2020-06-26.
Earnings period 2019-09-28 to 2020-10-02. Shares as of 2020-10-02: 10,084,799 source shares. Weekly price on 2020-10-02.
Earnings period 2020-10-03 to 2021-01-01. Shares as of 2021-01-01: 10,112,172 source shares. Nearby weekly price on 2020-12-31.
Earnings period 2021-01-02 to 2021-04-02. Shares as of 2021-04-02: 10,118,188 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-03 to 2021-07-02. Shares as of 2021-07-02: 10,127,200 source shares. Weekly price on 2021-07-02.
Earnings period 2020-10-03 to 2021-10-01. Shares as of 2021-10-01: 10,127,200 source shares. Weekly price on 2021-10-01.
Earnings period 2021-10-02 to 2021-12-31. Shares as of 2021-12-31: 10,157,045 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-04-01. Shares as of 2022-04-01: 10,167,986 source shares. Weekly price on 2022-04-01.
Earnings period 2022-04-02 to 2022-07-01. Shares as of 2022-07-01: 10,173,098 source shares. Weekly price on 2022-07-01.
Earnings period 2021-10-02 to 2022-09-30. Shares as of 2022-09-30: 10,192,051 source shares. Weekly price on 2022-09-30.
Earnings period 2022-10-01 to 2022-12-30. Shares as of 2022-12-30: 10,241,237 source shares. Weekly price on 2022-12-30.
Earnings period 2022-12-31 to 2023-03-31. Shares as of 2023-03-31: 10,254,911 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 10,250,949 source shares. Weekly price on 2023-06-30.
Earnings period 2022-10-01 to 2023-09-29. Shares as of 2023-09-29: 10,250,949 source shares. Weekly price on 2023-09-29.
Earnings period 2023-09-30 to 2023-12-29. Shares as of 2023-12-29: 10,284,000 source shares. Weekly price on 2023-12-29.
Earnings period 2023-12-30 to 2024-03-29. Shares as of 2024-03-29: 10,301,342 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-03-30 to 2024-06-28. Shares as of 2024-06-28: 10,304,392 source shares. Weekly price on 2024-06-28.
Earnings period 2023-09-30 to 2024-09-27. Shares as of 2024-09-27: 10,301,738 source shares. Weekly price on 2024-09-27.
Earnings period 2024-09-28 to 2024-12-27. Shares as of 2024-12-27: 10,327,512 source shares. Weekly price on 2024-12-27.
Earnings period 2024-12-28 to 2025-03-28. Shares as of 2025-03-28: 10,366,060 source shares. Weekly price on 2025-03-28.
Earnings period 2025-03-29 to 2025-06-27. Shares as of 2025-06-27: 10,372,263 source shares. Weekly price on 2025-06-27.
Earnings period 2024-09-28 to 2025-10-03. Shares as of 2025-10-03: 10,372,831 source shares. Weekly price on 2025-10-03.
Earnings period 2025-10-04 to 2026-01-02. Shares as of 2026-01-02: 10,453,054 source shares. Weekly price on 2026-01-02.
Earnings period 2026-01-03 to 2026-04-03. Shares as of 2026-04-03: 10,474,692 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-04 to 2026-07-03. Shares as of 2026-07-03: 10,481,289 source shares. Nearby weekly price on 2026-07-02.
Latest period Q3 2026. P/E ratio -57x.
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 2026. Shares outstanding 10.5M. Class detail unavailable 10.5M.
