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 9.14M. Gross profit 4.41M. Net profit 2.54M.
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 48.2%. Operating margin 22.7%. Net profit margin 27.7%.
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
Latest period Q2 '26. Operating cash flow -11.9M.
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 12.8M. Debt 12.3M.
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: 7,633,069 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 7,633,069 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 8,518,488 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 8,520,328 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 8,520,328 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 8,520,328 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 8,602,703 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 8,478,202 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 8,353,051 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 9,519,550 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 9,588,873 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 9,592,861 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 9,592,161 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 9,598,155 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 9,678,463 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 9,681,728 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 9,681,728 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 9,689,421 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 9,706,156 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 9,707,817 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 9,707,817 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 9,715,324 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 12,215,324 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 12,215,849 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 12,215,849 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 12,222,881 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 12,222,881 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 12,222,881 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 12,222,881 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 12,222,881 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 12,222,881 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 12,222,881 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 12,222,881 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 12,222,881 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 12,222,881 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 1,746,125 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 26,222,881 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 3,746,092 source shares.
Latest period Q2 2026. EPS (TTM) -4.23.
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: 7,633,069 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 7,633,069 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 8,518,488 source shares. Nearby weekly price on 2017-09-28.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 8,520,328 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 8,520,328 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 8,520,328 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 8,602,703 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 8,478,202 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 8,353,051 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 9,519,550 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 9,588,873 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 9,592,861 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 9,592,161 source shares. Nearby weekly price on 2020-04-01.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 9,598,155 source shares. Nearby weekly price on 2020-07-01.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 9,678,463 source shares. Weekly price on 2020-09-30.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 9,681,728 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 9,681,728 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 9,689,421 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 9,706,156 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 9,707,817 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 9,707,817 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 9,715,324 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 12,215,324 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 12,215,849 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 12,215,849 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 12,222,881 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 12,222,881 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 12,222,881 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 12,222,881 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 12,222,881 source shares. Nearby weekly price on 2024-06-27.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 12,222,881 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 12,222,881 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 12,222,881 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 12,222,881 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 12,222,881 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 1,746,125 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 26,222,881 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 3,746,092 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -1.2x.
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.
2026-06-02: Reverse stock split 1-for-7
Latest period 2026. Shares outstanding 3.7M. Class detail unavailable 3.7M.