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 '25. Revenue 0. Gross profit 0. Net profit -9.12M.
RevenueGross profitNet profit
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 '25. No revenue — margins undefined.
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
Latest period Q3 '26. Operating cash flow -3.3M.
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 2026. Cash 146.4M. Debt 177.5M.
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 2016-12-01 to 2017-02-28. Shares as of 2017-03-27: 321,660,878 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-03-01 to 2017-05-31. Shares as of 2017-06-21: 321,665,402 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-06-01 to 2017-08-31. Shares as of 2017-09-26: 321,770,142 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2016-12-01 to 2017-11-30. Shares as of 2017-11-30: 322,219,187 source shares.
Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-03-28: 322,303,842 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-03-01 to 2018-05-31. Shares as of 2018-06-19: 322,533,022 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-06-01 to 2018-08-31. Shares as of 2018-09-25: 322,668,675 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-12-01 to 2018-11-30. Shares as of 2018-11-30: 323,222,840 source shares.
Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-03-26: 325,242,605 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-03-01 to 2019-05-31. Shares as of 2019-06-19: 325,559,330 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-06-01 to 2019-08-31. Shares as of 2019-09-23: 326,919,485 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-12-01 to 2019-11-30. Shares as of 2019-11-30: 327,600,000 source shares.
Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-03-25: 328,671,632 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-03-01 to 2020-05-31. Shares as of 2020-06-17: 329,597,770 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-06-01 to 2020-08-31. Shares as of 2020-09-23: 329,912,479 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-12-01 to 2020-11-30. Shares as of 2020-11-30: 330,400,000 source shares.
Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-03-24: 331,331,184 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-03-01 to 2021-05-31. Shares as of 2021-06-22: 331,651,314 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-06-01 to 2021-08-31. Shares as of 2021-09-22: 331,677,553 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-12-01 to 2021-11-30. Shares as of 2021-11-30: 332,415,547 source shares.
Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-03-29: 333,192,571 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-03-01 to 2022-05-31. Shares as of 2022-06-22: 333,337,307 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-06-01 to 2022-08-31. Shares as of 2022-09-27: 333,390,237 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-12-01 to 2022-11-30. Shares as of 2022-11-30: 333,753,116 source shares.
Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-03-28: 333,982,678 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-03-01 to 2023-05-31. Shares as of 2023-06-20: 334,132,703 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-06-01 to 2023-08-31. Shares as of 2023-09-26: 334,181,149 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-12-01 to 2023-11-30. Shares as of 2023-11-30: 334,246,859 source shares.
Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-03-27: 334,371,223 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-03-01 to 2024-05-31. Shares as of 2024-06-18: 334,430,713 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-09-25: 334,567,187 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-12-01 to 2024-11-30. Shares as of 2024-11-30: 334,567,187 source shares.
Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-03-26: 334,646,571 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-03-01 to 2025-05-31. Shares as of 2026-06-19: 438,780,614 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-09-26: 406,926,988 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-12-01 to 2025-11-30. Shares as of 2025-11-30: 406,932,104 source shares.
Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-03-27: 438,780,614 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-03-01 to 2026-05-31. Shares as of 2026-06-19: 438,780,614 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-06-01 to 2026-08-31. Shares as of 2026-10-02: 438,815,994 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q3 2026. 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
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
Q3 2026: Security type not verified
Earnings period 2016-12-01 to 2017-02-28. Shares as of 2017-03-27: 321,660,878 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-03-01 to 2017-05-31. Shares as of 2017-06-21: 321,665,402 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-06-01 to 2017-08-31. Shares as of 2017-09-26: 321,770,142 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2016-12-01 to 2017-11-30. Shares as of 2017-11-30: 322,219,187 source shares.
Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-03-28: 322,303,842 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-03-01 to 2018-05-31. Shares as of 2018-06-19: 322,533,022 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-06-01 to 2018-08-31. Shares as of 2018-09-25: 322,668,675 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-12-01 to 2018-11-30. Shares as of 2018-11-30: 323,222,840 source shares.
Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-03-26: 325,242,605 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-03-01 to 2019-05-31. Shares as of 2019-06-19: 325,559,330 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-06-01 to 2019-08-31. Shares as of 2019-09-23: 326,919,485 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-12-01 to 2019-11-30. Shares as of 2019-11-30: 327,600,000 source shares.
Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-03-25: 328,671,632 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-03-01 to 2020-05-31. Shares as of 2020-06-17: 329,597,770 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-06-01 to 2020-08-31. Shares as of 2020-09-23: 329,912,479 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-12-01 to 2020-11-30. Shares as of 2020-11-30: 330,400,000 source shares.
Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-03-24: 331,331,184 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-03-01 to 2021-05-31. Shares as of 2021-06-22: 331,651,314 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-06-01 to 2021-08-31. Shares as of 2021-09-22: 331,677,553 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-12-01 to 2021-11-30. Shares as of 2021-11-30: 332,415,547 source shares.
Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-03-29: 333,192,571 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-03-01 to 2022-05-31. Shares as of 2022-06-22: 333,337,307 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-06-01 to 2022-08-31. Shares as of 2022-09-27: 333,390,237 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-12-01 to 2022-11-30. Shares as of 2022-11-30: 333,753,116 source shares.
Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-03-28: 333,982,678 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-03-01 to 2023-05-31. Shares as of 2023-06-20: 334,132,703 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-06-01 to 2023-08-31. Shares as of 2023-09-26: 334,181,149 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-12-01 to 2023-11-30. Shares as of 2023-11-30: 334,246,859 source shares.
Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-03-27: 334,371,223 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-03-01 to 2024-05-31. Shares as of 2024-06-18: 334,430,713 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-09-25: 334,567,187 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-12-01 to 2024-11-30. Shares as of 2024-11-30: 334,567,187 source shares.
Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-03-26: 334,646,571 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-03-01 to 2025-05-31. Shares as of 2026-06-19: 438,780,614 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-09-26: 406,926,988 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-12-01 to 2025-11-30. Shares as of 2025-11-30: 406,932,104 source shares.
Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-03-27: 438,780,614 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-03-01 to 2026-05-31. Shares as of 2026-06-19: 438,780,614 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-06-01 to 2026-08-31. Shares as of 2026-10-02: 438,815,994 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q3 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 Shares as of 2026-10-02 (quarter ended 2026-08-31). Shares outstanding 438.8M. Class detail unavailable 438.8M.