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 144.8M. Gross profit 16.62M. Net profit -15.42M.
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 Q2 '26. Customer 15%. Customer B 10%. Other customers 75%.
CustomerCustomer BCustomer COther 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 11.5%. Operating margin -12.6%. Net profit margin -10.6%.
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 Q2 '26. Purchase & other commitments 17.1M.
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 282.5M.
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: 39,062,576 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 39,509,311 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 39,509,311 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 39,559,366 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 40,082,467 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 40,082,467 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 40,082,467 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 40,082,467 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 40,832,890 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 40,942,581 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 40,933,831 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 40,950,175 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 42,664,327 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 42,621,869 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 42,716,901 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 42,706,908 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 42,706,908 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 42,706,908 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 44,109,366 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 44,092,981 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 44,273,388 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 44,072,611 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 44,072,611 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 44,155,735 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 44,418,879 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 44,155,735 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 44,155,735 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 52,812,138 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 53,089,357 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 52,447,718 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 52,529,295 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 53,374,913 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 54,693,210 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 55,092,545 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 66,012,061 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 66,168,737 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 66,700,442 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 63,345,083 source shares.
Latest period Q2 2026. EPS (TTM) -0.97.
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: 39,062,576 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 39,509,311 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 39,509,311 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 39,559,366 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 40,082,467 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 40,082,467 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 40,082,467 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 40,082,467 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 40,832,890 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 40,942,581 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 40,933,831 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 40,950,175 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 42,664,327 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 42,621,869 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 42,716,901 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 42,706,908 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 42,706,908 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 42,706,908 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 44,109,366 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 44,092,981 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 44,273,388 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 44,072,611 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 44,072,611 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 44,155,735 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 44,418,879 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 44,155,735 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 44,155,735 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 52,812,138 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 53,089,357 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 52,447,718 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 52,529,295 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 53,374,913 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 54,693,210 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 55,092,545 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 66,012,061 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 66,168,737 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 66,700,442 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 63,345,083 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -13.3x.
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.
2024-12-02: Stock split 101-for-100
2025-02-28: Stock split 1014-for-1000
Latest period Shares as of 2026-06-30. Shares outstanding 63.3M. Class detail unavailable 63.3M.