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 162.98M. Gross profit 17.7M. Net profit -2.1M.
RevenueGross profitNet profit
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 Q2 '26. Customer A 14.4%. Other customers 85.6%.
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 10.9%. Operating margin 0.2%. Net profit margin -1.3%.
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 Q1 '22. Leases not yet commenced 35K.
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 2.2M. Debt 125.7M.
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 2018: four consecutive quarters unavailable
Q2 2018: four consecutive quarters unavailable
Q3 2018: four consecutive quarters unavailable
Q1 2020: common earnings missing
Q2 2020: common earnings missing
Q3 2020: common earnings missing
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2020-02-15: 19,545,689 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: unavailable source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 13,443,484 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-06-17: 19,845,693 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-09: 19,740,296 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-10-30: 19,740,296 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 19,632,211 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 20,059,390 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-29: 20,393,470 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-29: 20,475,915 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-28: 20,436,719 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 20,335,934 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 20,501,516 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 20,532,691 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 20,172,746 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 20,172,746 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 20,422,030 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 20,370,798 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 20,308,356 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 20,310,584 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 20,466,516 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 20,473,299 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 20,644,333 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 20,416,908 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 20,414,095 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 20,299,977 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 20,318,370 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 20,318,370 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 20,415,098 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 25,496,786 source shares.
Latest period Q2 2026. EPS (TTM) -0.68.
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
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
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2020-02-15: 19,545,689 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: unavailable source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 13,443,484 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-06-17: 19,845,693 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-09: 19,740,296 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-10-30: 19,740,296 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 19,632,211 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 20,059,390 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-29: 20,393,470 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-29: 20,475,915 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-28: 20,436,719 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 20,335,934 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 20,501,516 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 20,532,691 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 20,172,746 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 20,172,746 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 20,422,030 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 20,370,798 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 20,308,356 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 20,310,584 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 20,466,516 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 20,473,299 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 20,644,333 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 20,416,908 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 20,414,095 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 20,299,977 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 20,318,370 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 20,318,370 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 20,415,098 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 25,496,786 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.
Latest period 2026. Shares outstanding 25.5M. Class detail unavailable 25.5M.