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 '22. Revenue 218.61K. Gross profit 132.14K. Net profit -4.59M.
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 Q3 '22. Gross margin 60.4%. Operating margin -1,763.8%. Net profit margin -2,097.9%.
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
$
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 -4.7M.
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 45.7M. 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 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 23,008,371 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 26,698,688 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 26,548,688 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 1,301,921 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 26,126,740 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 26,143,407 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 20,836,623 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 1,041,582 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 1,043,248 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 1,044,081 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 1,044,914 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 1,394,263 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 2,705,263 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 7,443,577 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 7,443,577 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 23,091,062 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 24,939,948 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 33,414,448 source shares.
Latest period Q2 2026. EPS (TTM) -0.64.
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 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 23,008,371 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 26,698,688 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 26,548,688 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 1,301,921 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 26,126,740 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 26,143,407 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 20,836,623 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 1,041,582 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 1,043,248 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 1,044,081 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 1,044,914 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 1,394,263 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 2,705,263 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 7,443,577 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 7,443,577 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 23,091,062 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 24,939,948 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 33,414,448 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -0.9x.
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.
2024-01-02: Reverse stock split 1-for-20
Latest period 2026. Shares outstanding 33.4M. Class detail unavailable 33.4M.