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 1.44M. Gross profit 631K. Net profit -6.27M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Contract Research And Government GrantsLicenseProductRoyalty
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 43.7%. Operating margin -34.4%. Net profit margin -434.2%.
Gross marginOperating marginNet profit margin
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 Q3 '20. Purchase & other commitments 1.3M.
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
$
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
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 -319K.
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 4.2M.
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: 42,664,821 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 42,664,821 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 42,683,063 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 2,134,154 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 2,481,137 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 4,774,364 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 4,774,919 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 4,774,919 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 4,777,419 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 6,266,994 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 8,646,149 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 8,646,149 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 8,654,095 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 10,046,440 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 10,832,203 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 13,450,861 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 21,336,249 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 22,163,650 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 22,184,235 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 554,609 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 22,188,918 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 22,188,918 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 24,642,960 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 616,079 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 857,572 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 1,108,432 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 1,110,337 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 1,285,337 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 1,362,840 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 1,362,840 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 1,364,940 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 1,364,940 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,367,040 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 1,367,040 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,367,429 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 1,373,120 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 2,056,884 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 2,181,715 source shares.
Latest period Q2 2026. EPS (TTM) -5.10.
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: 42,664,821 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 42,664,821 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 42,683,063 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 2,134,154 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 2,481,137 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 4,774,364 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 4,774,919 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 4,774,919 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 4,777,419 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 6,266,994 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 8,646,149 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 8,646,149 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 8,654,095 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 10,046,440 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 10,832,203 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 13,450,861 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 21,336,249 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 22,163,650 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 22,184,235 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 554,609 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 22,188,918 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 22,188,918 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 24,642,960 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 616,079 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 857,572 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 1,108,432 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 1,110,337 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 1,285,337 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 1,362,840 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 1,362,840 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 1,364,940 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 1,364,940 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,367,040 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 1,367,040 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,367,429 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 1,373,120 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 2,056,884 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 2,181,715 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -0.1x.
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.
2018-01-24: Reverse stock split 1-for-20
2023-03-01: Reverse stock split 1-for-40
Latest period 2026. Shares outstanding 2.2M. Class detail unavailable 2.2M.
