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 '27. Revenue 427.26M. Gross profit 335.12M. Net profit -61.78M.
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 '27. Product And Service Other 20.1M. Subscription And Circulation 407.16M.
MaintenanceProduct And Service OtherSubscription And Circulation
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 Q2 '27. Partner B 28%. Partner A 26%. Partner C 10%. Partner D 10%. Other customers 26%.
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 '27. Gross margin 78.4%. Operating margin -16.8%. Net profit margin -14.5%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q2 '27. Remaining performance obligations 2.6B.
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 Q4 '26. Purchase & other commitments 448.8M.
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 2027. Cash 416.2M. Debt 1.1B.
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
FY 2023: period end common shares missing
Q1 2024: four consecutive quarters unavailable
Q2 2024: four consecutive quarters unavailable
Q3 2024: four consecutive quarters unavailable
Earnings period 2022-02-01 to 2023-01-31. Shares as of 2023-01-31: unavailable source shares.
Earnings period 2023-02-01 to 2023-04-30. Shares as of 2023-04-30: unavailable source shares.
Earnings period 2023-05-01 to 2023-07-31. Shares as of 2023-07-31: unavailable source shares.
Earnings period 2023-08-01 to 2023-10-31. Shares as of 2023-10-31: unavailable source shares.
Earnings period 2023-02-01 to 2024-01-31. Shares as of 2024-01-31: 61,262,729 source shares.
Earnings period 2024-02-01 to 2024-04-30. Shares as of 2024-04-30: 176,589,546 source shares.
Earnings period 2024-05-01 to 2024-07-31. Shares as of 2024-07-31: 181,422,818 source shares.
Earnings period 2024-08-01 to 2024-10-31. Shares as of 2024-10-31: 185,194,677 source shares.
Earnings period 2024-02-01 to 2025-01-31. Shares as of 2025-01-31: 189,766,790 source shares.
Earnings period 2025-02-01 to 2025-04-30. Shares as of 2025-04-30: 193,382,348 source shares.
Earnings period 2025-05-01 to 2025-07-31. Shares as of 2025-07-31: 197,389,456 source shares.
Earnings period 2025-08-01 to 2025-10-31. Shares as of 2025-10-31: 200,133,370 source shares.
Earnings period 2025-02-01 to 2026-01-31. Shares as of 2026-01-31: 202,242,140 source shares.
Earnings period 2026-02-01 to 2026-04-30. Shares as of 2026-04-30: 205,817,566 source shares.
Earnings period 2026-05-01 to 2026-07-31. Shares as of 2026-07-31: 207,204,933 source shares.
Latest period Q2 2027. EPS (TTM) -1.23.
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
FY 2023: period end common shares missing
Q1 2024: four consecutive quarters unavailable
Q2 2024: four consecutive quarters unavailable
Q3 2024: four consecutive quarters unavailable
FY 2024: historical price missing or stale
Earnings period 2022-02-01 to 2023-01-31. Shares as of 2023-01-31: unavailable source shares.
Earnings period 2023-02-01 to 2023-04-30. Shares as of 2023-04-30: unavailable source shares.
Earnings period 2023-05-01 to 2023-07-31. Shares as of 2023-07-31: unavailable source shares.
Earnings period 2023-08-01 to 2023-10-31. Shares as of 2023-10-31: unavailable source shares.
Earnings period 2023-02-01 to 2024-01-31. Shares as of 2024-01-31: 61,262,729 source shares.
Earnings period 2024-02-01 to 2024-04-30. Shares as of 2024-04-30: 176,589,546 source shares. Nearby weekly price on 2024-05-03.
Earnings period 2024-05-01 to 2024-07-31. Shares as of 2024-07-31: 181,422,818 source shares. Nearby weekly price on 2024-08-02.
Earnings period 2024-08-01 to 2024-10-31. Shares as of 2024-10-31: 185,194,677 source shares. Nearby weekly price on 2024-11-01.
Earnings period 2024-02-01 to 2025-01-31. Shares as of 2025-01-31: 189,766,790 source shares. Weekly price on 2025-01-31.
Earnings period 2025-02-01 to 2025-04-30. Shares as of 2025-04-30: 193,382,348 source shares. Nearby weekly price on 2025-05-02.
Earnings period 2025-05-01 to 2025-07-31. Shares as of 2025-07-31: 197,389,456 source shares. Nearby weekly price on 2025-08-01.
Earnings period 2025-08-01 to 2025-10-31. Shares as of 2025-10-31: 200,133,370 source shares. Weekly price on 2025-10-31.
Earnings period 2025-02-01 to 2026-01-31. Shares as of 2026-01-31: 202,242,140 source shares. Nearby weekly price on 2026-01-30.
Earnings period 2026-02-01 to 2026-04-30. Shares as of 2026-04-30: 205,817,566 source shares. Nearby weekly price on 2026-05-01.
Earnings period 2026-05-01 to 2026-07-31. Shares as of 2026-07-31: 207,204,933 source shares. Weekly price on 2026-07-31.
Latest period Q2 2027. P/E ratio -58.9x.
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 2027. Shares outstanding 207.2M. Class detail unavailable 207.2M.