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 246.02M. Gross profit 88.19M. Net profit -23.69M.
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 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 35.8%. Operating margin -5.4%. Net profit margin -9.6%.
Gross marginOperating marginNet profit margin
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 Q4 '25. Purchase & other commitments 8.3M.
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 37.6M. Debt 567.3M.
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: 32,218,956 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 32,186,971 source shares.
Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-10-31: 32,148,579 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 32,291,571 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 32,133,806 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 32,097,422 source shares.
Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-10-31: 32,073,394 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 31,871,243 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 31,728,614 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 31,488,459 source shares.
Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-10-31: 31,339,703 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 31,290,095 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 31,269,345 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 31,264,907 source shares.
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-10-31: 31,791,571 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 31,674,696 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 31,656,210 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 31,612,671 source shares.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-10-31: 31,470,112 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 31,550,416 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 31,306,248 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 30,605,547 source shares.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-10-31: 30,298,051 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 30,419,705 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 30,458,168 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 30,467,662 source shares.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-10-31: 30,384,251 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 30,682,010 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 30,709,859 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 30,597,624 source shares.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-10-31: 30,602,492 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 30,968,686 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 31,008,623 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 30,790,906 source shares.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-10-31: 30,795,844 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 31,126,081 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 31,202,438 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 31,213,173 source shares.
Latest period Q3 2026. EPS (TTM) -0.94.
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: 32,218,956 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 32,186,971 source shares. Weekly price on 2017-06-30.
Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-10-31: 32,148,579 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-11-03.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 32,291,571 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 32,133,806 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 32,097,422 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-10-31: 32,073,394 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-11-02.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 31,871,243 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 31,728,614 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 31,488,459 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-10-31: 31,339,703 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-11-01.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 31,290,095 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 31,269,345 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 31,264,907 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-10-31: 31,791,571 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-10-30.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 31,674,696 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 31,656,210 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 31,612,671 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-10-31: 31,470,112 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-10-29.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 31,550,416 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 31,306,248 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 30,605,547 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-10-31: 30,298,051 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-10-28.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 30,419,705 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 30,458,168 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 30,467,662 source shares. Weekly price on 2023-06-30.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-10-31: 30,384,251 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-11-03.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 30,682,010 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 30,709,859 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 30,597,624 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-10-31: 30,602,492 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-11-01.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 30,968,686 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 31,008,623 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 30,790,906 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-10-31: 30,795,844 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-10-31.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 31,126,081 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 31,202,438 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 31,213,173 source shares. Nearby weekly price on 2026-07-02.
Latest period Q3 2026. P/E ratio -28.4x.
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 2026-06-30. Shares outstanding 31.2M. Class detail unavailable 31.2M.