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 Q4 '26. Revenue 21.16M. Gross profit 8.35M. Net profit -4.14M.
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 Q4 '26. Assemblies And Modules 10.37M. Engineering Services 776.86K. Infrared Components 5.77M. Visible Components 4.24M.
Infrared ProductsPMOSpecialty ProductsSpeciality ProductsAssemblies And ModulesEngineering ServicesInfrared ComponentsVisible Components
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 Q4 '26. Gross margin 39.4%. Operating margin -20.3%. Net profit margin -19.6%.
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 93.2M. Debt 774.5K.
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: 24,115,733 source shares.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 24,215,733 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-07: 24,539,858 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2018-02-09: 25,727,981 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 25,730,544 source shares.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 25,764,544 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 25,773,605 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 25,789,272 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 25,813,895 source shares.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 25,813,895 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 25,831,659 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 25,840,362 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 25,862,529 source shares.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 25,891,885 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 26,102,831 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 26,127,361 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 26,565,926 source shares.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 26,985,913 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 26,994,534 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 27,021,875 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 27,034,266 source shares.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 27,046,790 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 27,071,929 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 27,275,515 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 37,231,396 source shares.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 37,344,739 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 37,455,438 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 37,549,378 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 38,126,249 source shares.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 39,254,643 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 39,612,737 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 39,890,834 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 42,893,563 source shares.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 42,949,307 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 42,949,307 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 54,442,677 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 61,207,012 source shares.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-09-08: 70,036,252 source shares. Uses later-dated shares from the same quarterly filing.
Latest period FY 2026. EPS (TTM) -0.29.
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 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 24,115,733 source shares. Weekly price on 2017-03-31.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 24,215,733 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-07: 24,539,858 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-11-10.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2018-02-09: 25,727,981 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-02-09.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 25,730,544 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 25,764,544 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 25,773,605 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 25,789,272 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 25,813,895 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 25,813,895 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 25,831,659 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 25,840,362 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 25,862,529 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 25,891,885 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 26,102,831 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 26,127,361 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 26,565,926 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 26,985,913 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 26,994,534 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 27,021,875 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 27,034,266 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 27,046,790 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 27,071,929 source shares. Weekly price on 2022-09-30.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 27,275,515 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 37,231,396 source shares. Weekly price on 2023-03-31.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 37,344,739 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 37,455,438 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 37,549,378 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 38,126,249 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 39,254,643 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 39,612,737 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 39,890,834 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 42,893,563 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 42,949,307 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 42,949,307 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 54,442,677 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 61,207,012 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-09-08: 70,036,252 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-09-11.
Latest period FY 2026. P/E ratio -31.4x.
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 Shares as of 2026-09-08 (quarter ended 2026-06-30). Shares outstanding 70M. Class detail unavailable 70M.