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 1.05M. Gross profit 520K. Net profit -566K.
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. License 125K. Product 929K.
LicenseProductRoyalty
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 Q1 '27. Walmart 10%. Amazon 47%. Other customers 43%.
WalmartAmazonFred MeyerAmazon Dot ComBig LotsD And H DistributingBi MartCostcoOther 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 Q1 '27. Gross margin 49.3%. Operating margin -65.1%. Net profit margin -53.7%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q1 '27. Operating cash flow -854K.
Operating cash flowCapexFree cash flow
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 5.3M. Debt 4K.
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 2016-04-01 to 2017-03-31. Shares as of 2017-03-31: 27,065,852 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 27,046,719 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 24,572,801 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 23,903,444 source shares.
Earnings period 2017-04-01 to 2018-03-31. Shares as of 2018-03-31: 22,799,088 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 22,543,626 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 22,309,977 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 21,047,155 source shares.
Earnings period 2018-04-01 to 2019-03-31. Shares as of 2019-03-31: 21,042,652 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 21,042,652 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 21,042,652 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 21,042,652 source shares.
Earnings period 2019-04-01 to 2020-03-31. Shares as of 2020-03-31: 21,042,652 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-08-14: 21,042,652 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 21,042,652 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 21,042,652 source shares.
Earnings period 2020-04-01 to 2021-03-31. Shares as of 2021-03-31: 21,042,652 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 21,042,652 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 21,042,652 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 21,042,652 source shares.
Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-03-31: 21,042,652 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 21,042,652 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 21,042,652 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 21,042,652 source shares.
Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-03-31: 21,042,652 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 21,042,652 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 21,042,652 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 21,042,652 source shares.
Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-03-31: 21,042,652 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 21,042,652 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 21,042,652 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 21,042,652 source shares.
Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-03-31: 21,042,652 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 21,042,652 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 21,042,652 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 21,042,652 source shares.
Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-03-31: 21,042,652 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 21,042,652 source shares.
Latest period Q1 2027. EPS (TTM) -0.18.
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: 27,065,852 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 27,046,719 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 24,572,801 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 23,903,444 source shares.
Earnings period 2017-04-01 to 2018-03-31. Shares as of 2018-03-31: 22,799,088 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 22,543,626 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 22,309,977 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 21,047,155 source shares.
Earnings period 2018-04-01 to 2019-03-31. Shares as of 2019-03-31: 21,042,652 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 21,042,652 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 21,042,652 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 21,042,652 source shares.
Earnings period 2019-04-01 to 2020-03-31. Shares as of 2020-03-31: 21,042,652 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-08-14: 21,042,652 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 21,042,652 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 21,042,652 source shares.
Earnings period 2020-04-01 to 2021-03-31. Shares as of 2021-03-31: 21,042,652 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 21,042,652 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 21,042,652 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 21,042,652 source shares.
Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-03-31: 21,042,652 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 21,042,652 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 21,042,652 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 21,042,652 source shares.
Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-03-31: 21,042,652 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 21,042,652 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 21,042,652 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 21,042,652 source shares.
Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-03-31: 21,042,652 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 21,042,652 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 21,042,652 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 21,042,652 source shares.
Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-03-31: 21,042,652 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 21,042,652 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 21,042,652 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 21,042,652 source shares.
Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-03-31: 21,042,652 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 21,042,652 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 21M. Class detail unavailable 21M.