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 47.28M. Gross profit 42M. Net profit -7.08M.
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)
Latest period Q1 '20. Two Manufacturers 100%.
Two ManufacturersOther customers
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 88.8%. Operating margin -15.1%. Net profit margin -15%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q1 '25. Remaining performance obligations 3.9M.
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 '26. Purchase & other commitments 285K.
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 25.1M. 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
Q1 2026: four consecutive quarters unavailable
Q2 2026: four consecutive quarters unavailable
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 40,205,573 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 40,657,963 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 43,742,142 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 43,977,863 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 43,477,863 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 43,427,863 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 44,819,757 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 45,267,105 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 46,367,105 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 46,367,105 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 52,888,449 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 10,577,690 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 53,627,344 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 70,548,248 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 15,531,922 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 23,330,623 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 25,781,974 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 26,532,800 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 26,759,935 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 30,601,394 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 30,796,429 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 30,886,829 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 31,354,735 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 31,449,735 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 31,937,005 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 32,461,795 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 34,656,210 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 38,255,601 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 40,628,636 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 41,656,532 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 41,806,532 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 42,190,867 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 43,529,660 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 45,038,186 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 46,583,310 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: unavailable source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: unavailable source shares.
Latest period Q2 2026. .
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 2018: historical price missing or stale
Q2 2019: historical price missing or stale
Q1 2026: four consecutive quarters unavailable
Q2 2026: four consecutive quarters unavailable
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 40,205,573 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 40,657,963 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 43,742,142 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 43,977,863 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 43,477,863 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 43,427,863 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 44,819,757 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 45,267,105 source shares. Weekly price on 2018-12-31.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 46,367,105 source shares. Nearby weekly price on 2019-04-05.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 46,367,105 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 52,888,449 source shares. Nearby weekly price on 2019-10-03.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 10,577,690 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 53,627,344 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 70,548,248 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 15,531,922 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 23,330,623 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 25,781,974 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 26,532,800 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 26,759,935 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 30,601,394 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 30,796,429 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 30,886,829 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 31,354,735 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 31,449,735 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 31,937,005 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 32,461,795 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 34,656,210 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 38,255,601 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 40,628,636 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 41,656,532 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 41,806,532 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 42,190,867 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 43,529,660 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 45,038,186 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 46,583,310 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: unavailable source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: unavailable source shares.
Latest period Q2 2026. P/E ratio Missing.
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.
2020-10-14: Reverse stock split 1-for-5
Latest period 2026. Shares outstanding 47.8M. Class detail unavailable 47.8M.