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 1.15M. Gross profit -905K. Net profit -33.76M.
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. Government Contract Services 30K. Commercial Services 1.12M.
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 '24. Customer 1 75%. Customer 2 14%. Other customers 11%.
Customer 1Customer 2Other 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 Q2 '26. Gross margin -78.7%. Operating margin -1,760.8%. Net profit margin -2,935.2%.
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 77.7M. Debt 0.
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 2021: four consecutive quarters unavailable
Q2 2021: four consecutive quarters unavailable
Q3 2021: four consecutive quarters unavailable
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 7,345,733 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: unavailable source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 96,546,611 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 96,553,773 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 101,386,800 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 101,393,158 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 106,417,265 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 107,155,654 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 108,184,537 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 108,976,312 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 111,132,222 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 112,582,924 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 123,917,627 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 127,545,321 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 131,136,712 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 132,281,710 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 133,014,673 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 134,727,753 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 135,372,269 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 136,059,569 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 166,997,792 source shares.
Latest period Q2 2026. EPS (TTM) -0.67.
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 2020: historical price missing or stale
Q1 2021: four consecutive quarters unavailable
Q2 2021: four consecutive quarters unavailable
Q3 2021: four consecutive quarters unavailable
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 7,345,733 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: unavailable source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 96,546,611 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 96,553,773 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 101,386,800 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 101,393,158 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 106,417,265 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 107,155,654 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 108,184,537 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 108,976,312 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 111,132,222 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 112,582,924 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 123,917,627 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 127,545,321 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 131,136,712 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 132,281,710 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 133,014,673 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 134,727,753 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 135,372,269 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 136,059,569 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 166,997,792 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -24.3x.
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 167M. Class detail unavailable 167M.