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 32.83M. Gross profit Unavailable. Net profit 19.52M.
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 Q2 '26. Revenue From Collaborative Agreements 25.49M. Revenue From Royality Agreements Member 7.34M.
Revenue From Collaborative AgreementsRevenue From Government AgreementsProductContract ManufacturingRevenue From Royality AgreementsGovernment ContractRevenue From Royality Agreements Member
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. Operating margin -42.2%. Net profit margin 59.4%.
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 10.4M.
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 113.9M.
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: 34,980,433 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 36,680,522 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 36,807,112 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 36,859,077 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 37,024,623 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 42,229,011 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 42,248,075 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 42,353,301 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 48,805,008 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 48,893,451 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 48,914,284 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 48,958,763 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 49,131,150 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 53,365,003 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 56,174,932 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 56,244,771 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 60,011,206 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 60,133,447 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 61,254,693 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 61,307,428 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 61,333,074 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 61,458,790 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 61,462,189 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 61,701,467 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 61,838,565 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 61,938,493 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 62,028,904 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 62,070,627 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 62,560,502 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 62,720,969 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 62,763,120 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 62,819,857 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 63,090,323 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 63,205,703 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 63,258,532 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 63,318,613 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 63,560,068 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 63,645,711 source shares.
Latest period Q2 2026. EPS (TTM) -0.23.
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
Q1 2017: Security type not verified
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
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 34,980,433 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 36,680,522 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 36,807,112 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 36,859,077 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 37,024,623 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 42,229,011 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 42,248,075 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 42,353,301 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 48,805,008 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 48,893,451 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 48,914,284 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 48,958,763 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 49,131,150 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 53,365,003 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 56,174,932 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 56,244,771 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 60,011,206 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 60,133,447 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 61,254,693 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 61,307,428 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 61,333,074 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 61,458,790 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 61,462,189 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 61,701,467 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 61,838,565 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 61,938,493 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 62,028,904 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 62,070,627 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 62,560,502 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 62,720,969 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 62,763,120 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 62,819,857 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 63,090,323 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 63,205,703 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 63,258,532 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 63,318,613 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 63,560,068 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 63,645,711 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 63.6M. Class detail unavailable 63.6M.