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 Q1 '27. Revenue 168.02M. Gross profit 27.17M. Net profit -13.42M.
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 Q1 '27. All Other Segments 10.66M. Reportable Segment Aggregation Before Other Operating 157.4M.
All Other SegmentsReportable Segment Aggregation Before Other Operating
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 Q1 '27. Gross margin 16.2%. Operating margin 2.1%. Net profit margin -8%.
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 '26. Purchase & other commitments 54.9M.
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 2027. Cash 19.1M.
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 2019: four consecutive quarters unavailable
Q2 2019: four consecutive quarters unavailable
Q3 2019: four consecutive quarters unavailable
Earnings period 2016-04-01 to 2017-03-31. Shares as of 2017-03-31: 18,648,854 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 18,635,099 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 19,062,869 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 19,069,782 source shares.
Earnings period 2017-04-01 to 2018-03-31. Shares as of 2018-03-31: 18,893,102 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 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: unavailable source shares.
Earnings period 2018-04-01 to 2019-03-31. Shares as of 2019-03-31: 18,817,400 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 18,854,272 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 18,944,886 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 18,965,030 source shares.
Earnings period 2019-04-01 to 2020-03-31. Shares as of 2020-03-31: 18,969,380 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 19,002,333 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 19,026,587 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 19,056,292 source shares.
Earnings period 2020-04-01 to 2021-03-31. Shares as of 2021-03-31: 19,045,386 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 19,101,092 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 19,172,755 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 19,100,298 source shares.
Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-03-31: 19,104,751 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 19,214,978 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 19,423,148 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 19,490,859 source shares.
Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-03-31: 19,494,615 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 19,599,145 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 19,599,195 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 19,662,380 source shares.
Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-03-31: 19,662,380 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 19,753,585 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 19,776,373 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 19,583,711 source shares.
Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-03-31: 19,435,706 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 19,352,135 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 19,547,144 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 19,208,710 source shares.
Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-03-31: 18,924,818 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 18,933,207 source shares.
Latest period Q1 2027. EPS (TTM) -0.21.
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
Q3 2026: Security type not verified
FY 2026: Security type not verified
Q1 2027: Security type not verified
Earnings period 2016-04-01 to 2017-03-31. Shares as of 2017-03-31: 18,648,854 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 18,635,099 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 19,062,869 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 19,069,782 source shares.
Earnings period 2017-04-01 to 2018-03-31. Shares as of 2018-03-31: 18,893,102 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 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: unavailable source shares.
Earnings period 2018-04-01 to 2019-03-31. Shares as of 2019-03-31: 18,817,400 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 18,854,272 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 18,944,886 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 18,965,030 source shares.
Earnings period 2019-04-01 to 2020-03-31. Shares as of 2020-03-31: 18,969,380 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 19,002,333 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 19,026,587 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 19,056,292 source shares.
Earnings period 2020-04-01 to 2021-03-31. Shares as of 2021-03-31: 19,045,386 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 19,101,092 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 19,172,755 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 19,100,298 source shares.
Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-03-31: 19,104,751 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 19,214,978 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 19,423,148 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 19,490,859 source shares.
Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-03-31: 19,494,615 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 19,599,145 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 19,599,195 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 19,662,380 source shares.
Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-03-31: 19,662,380 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 19,753,585 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 19,776,373 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 19,583,711 source shares.
Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-03-31: 19,435,706 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 19,352,135 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 19,547,144 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 19,208,710 source shares.
Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-03-31: 18,924,818 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 18,933,207 source shares.
Latest period Q1 2027. 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 2027. Shares outstanding 18.9M. Class detail unavailable 18.9M.