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 2025. Revenue 87.44M. Gross profit 37.29M. Net profit -95.57M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period 2025. Electric Scooters Electric Self Balancing Scooters And Associated Parts 1.36M. Offroad Vehicles And Associated Parts 82.85M. EV Products 51.4K. Ev Parts 10.55K. Lithiumion Cells 3.16M. Product And Service Other 10.55K.
Electric Scooters Electric Self Balancing Scooters And Associated PartsOffroad Vehicles And Associated PartsBattery Exchange Equipment And Battery Exchange ServiceEV ProductsEv PartsLithiumion CellsCommission IncomeProduct And Service Other
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)
Latest period 2025. Customer A 32%. Customer B 16%. Other customers 52%.
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 2025. Gross margin 42.6%. Operating margin -65.4%. Net profit margin -109.3%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Latest period 2025. Operating cash flow 96.8M.
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 2025. Cash 35.5M. Debt 30.8M.
CashDebtNet cash
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Stock split history may be out of date.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 2025. Shares outstanding 82.7M. Class detail unavailable 82.7M.