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 108.91M. Gross profit 37.1M. Net profit -1.06M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Legacy Merchant ServicesManufacturingRetail And OnlineCorporate And OtherFlooring ManufacturingRetailSteel ManufacturingFlooringMovies Music Games And OtherRetail EntertainmentRetail Flooring
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 34.1%. Operating margin 4.9%. Net profit margin -1%.
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
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 10.9M.
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 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 2,058,064 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 2,010,413 source shares.
Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 1,991,879 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 1,972,136 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 1,972,136 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 1,972,136 source shares.
Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 1,945,247 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 1,942,428 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 1,901,900 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 1,860,282 source shares.
Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 1,826,009 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 1,784,310 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 1,719,442 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 1,613,281 source shares.
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 1,589,101 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 1,555,175 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 1,555,175 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 1,570,834 source shares.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 1,582,334 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 1,582,334 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 3,095,616 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 3,081,456 source shares.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 3,074,833 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 3,074,833 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 3,165,890 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 3,164,432 source shares.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 3,164,330 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 3,159,984 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 3,148,135 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 3,131,633 source shares.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 3,131,360 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 3,115,674 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 3,084,351 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 3,071,656 source shares.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 3,071,656 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 3,071,656 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 3,071,656 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 3,071,656 source shares.
Latest period Q3 2026. EPS (TTM) -0.84.
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
Q2 2017: Security type not verified
Q3 2017: Security type not verified
FY 2017: Security type not verified
Q1 2018: Security type not verified
Q2 2018: Security type not verified
Q3 2018: Security type not verified
FY 2018: Security type not verified
Q1 2019: Security type not verified
Q2 2019: Security type not verified
Q3 2019: Security type not verified
FY 2019: Security type not verified
Q1 2020: Security type not verified
Q2 2020: Security type not verified
Q3 2020: Security type not verified
FY 2020: Security type not verified
Q1 2021: Security type not verified
Q2 2021: Security type not verified
Q3 2021: Security type not verified
FY 2021: Security type not verified
Q1 2022: Security type not verified
Q2 2022: Security type not verified
Q3 2022: Security type not verified
FY 2022: Security type not verified
Q1 2023: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
Q1 2024: Security type not verified
Q2 2024: Security type not verified
Q3 2024: Security type not verified
FY 2024: Security type not verified
Q1 2025: Security type not verified
Q2 2025: Security type not verified
Q3 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Q3 2026: Security type not verified
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 2,058,064 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 2,010,413 source shares.
Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 1,991,879 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 1,972,136 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 1,972,136 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 1,972,136 source shares.
Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 1,945,247 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 1,942,428 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 1,901,900 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 1,860,282 source shares.
Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 1,826,009 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 1,784,310 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 1,719,442 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 1,613,281 source shares.
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 1,589,101 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 1,555,175 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 1,555,175 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 1,570,834 source shares.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 1,582,334 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 1,582,334 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 3,095,616 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 3,081,456 source shares.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 3,074,833 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 3,074,833 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 3,165,890 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 3,164,432 source shares.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 3,164,330 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 3,159,984 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 3,148,135 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 3,131,633 source shares.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 3,131,360 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 3,115,674 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 3,084,351 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 3,071,656 source shares.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 3,071,656 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 3,071,656 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 3,071,656 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 3,071,656 source shares.
Latest period Q3 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.
Latest period 2026. Shares outstanding 3.1M. Class detail unavailable 3.1M.