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 1.49M. Gross profit 1.49M. Net profit -24.88M.
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 Q2 '26. Gross margin 100%. Operating margin -1,105.1%. Net profit margin -1,671.8%.
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q4 '18. Remaining performance obligations 10M.
Remaining performance obligations
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 Q2 '18. Purchase & other commitments 35K.
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 2026. Cash 100.1M. Debt 1.7M.
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: 22,168,090 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 22,278,090 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 22,791,066 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 24,571,029 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 28,687,412 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 28,791,504 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 35,002,742 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 4,960,552 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 94,599,601 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 94,599,601 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 10,013,605 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 52,625,228 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 52,625,228 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 135,006,644 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 162,026,473 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 184,011,884 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 188,156,352 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 198,695,245 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 198,927,829 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 199,380,683 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 215,631,426 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 216,149,762 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 216,688,437 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 221,599,682 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 226,427,193 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 256,487,052 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 256,499,987 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 256,566,804 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 257,325,264 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 257,421,124 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 290,262,752 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 291,367,558 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 292,028,475 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 292,192,061 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 312,319,623 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 312,379,972 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 338,318,899 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 339,044,893 source shares.
Latest period Q2 2026. EPS (TTM) -0.24.
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
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 22,168,090 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 22,278,090 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 22,791,066 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 24,571,029 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 28,687,412 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 28,791,504 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 35,002,742 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 4,960,552 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 94,599,601 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 94,599,601 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 10,013,605 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 52,625,228 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 52,625,228 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 135,006,644 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 162,026,473 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 184,011,884 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 188,156,352 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 198,695,245 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 198,927,829 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 199,380,683 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 215,631,426 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 216,149,762 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 216,688,437 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 221,599,682 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 226,427,193 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 256,487,052 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 256,499,987 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 256,566,804 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 257,325,264 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 257,421,124 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 290,262,752 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 291,367,558 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 292,028,475 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 292,192,061 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 312,319,623 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 312,379,972 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 338,318,899 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 339,044,893 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -6.3x.
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.
2019-09-30: Reverse stock split 1-for-60
Latest period 2026. Shares outstanding 339M. Class detail unavailable 339M.