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 Q4 '26. Revenue 34.51M. Gross profit 1.73M. Net profit -13.54M.
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 Q4 '26. Patent And Trademark Licensing 2.57M. Private Label Contract Manufacturing 31.94M.
Patent And Trademark LicensingPrivate Label Contract Manufacturing
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)
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Latest period Q4 '26. Customer 1 29.6%. Customer 2 18.5%. Other customers 51.9%.
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 Q4 '26. Gross margin 5%. Operating margin -38.2%. Net profit margin -39.2%.
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
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 7.4M. Debt 10.9M.
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: 6,933,352 source shares.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 6,937,018 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 7,436,284 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 7,429,020 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 7,568,817 source shares.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 7,558,408 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 7,577,735 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 7,528,922 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 7,259,056 source shares.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 7,225,072 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 7,208,355 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 7,055,404 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 6,791,396 source shares.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 6,752,372 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 6,516,290 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 6,363,865 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 6,419,389 source shares.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 6,436,568 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 6,419,544 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 6,227,742 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 6,146,221 source shares.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 6,129,611 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 6,082,816 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 6,014,246 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 6,077,213 source shares.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 6,073,813 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 6,088,813 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 6,088,813 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 6,200,869 source shares.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 6,200,185 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 6,198,778 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 6,198,778 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 6,178,898 source shares.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 6,178,213 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 6,176,778 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 6,176,778 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 6,275,229 source shares.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 6,266,542 source shares.
Latest period FY 2026. EPS (TTM) -3.30.
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
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
Q3 2026: Security type not verified
FY 2026: Security type not verified
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 6,933,352 source shares.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 6,937,018 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 7,436,284 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 7,429,020 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 7,568,817 source shares.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 7,558,408 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 7,577,735 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 7,528,922 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 7,259,056 source shares.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 7,225,072 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 7,208,355 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 7,055,404 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 6,791,396 source shares.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 6,752,372 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 6,516,290 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 6,363,865 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 6,419,389 source shares.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 6,436,568 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 6,419,544 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 6,227,742 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 6,146,221 source shares.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 6,129,611 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 6,082,816 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 6,014,246 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 6,077,213 source shares.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 6,073,813 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 6,088,813 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 6,088,813 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 6,200,869 source shares.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 6,200,185 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 6,198,778 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 6,198,778 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 6,178,898 source shares.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 6,178,213 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 6,176,778 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 6,176,778 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 6,275,229 source shares.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 6,266,542 source shares.
Latest period FY 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 6.3M. Class detail unavailable 6.3M.