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 7.67M. Gross profit -3.82M. Net profit -131.01M.
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. Grant 367K. License And Service 7.3M.
GrantLicense And Service
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 -49.8%. Operating margin -1,759.7%. Net profit margin -1,708%.
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 Q4 '21. Purchase & other commitments 61.2M.
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 545.7M. Debt 14.2M.
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
Q1 2020: four consecutive quarters unavailable
Q2 2020: four consecutive quarters unavailable
Q3 2020: four consecutive quarters unavailable
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 22,314,685 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 24,036,725 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 168,425,907 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 168,634,959 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 170,272,462 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 171,078,088 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 172,815,409 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 174,072,906 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 191,022,864 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 192,230,854 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 206,737,332 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 216,313,682 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 234,270,384 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 237,508,682 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 280,968,276 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 286,124,279 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 396,802,394 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 406,410,733 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 432,830,642 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 491,800,501 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 528,182,693 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 530,628,653 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 534,120,235 source shares.
Latest period Q2 2026. EPS (TTM) -0.97.
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
Q1 2020: Security type not verified
Q2 2020: Security type not verified
Q3 2020: Security type not verified
FY 2020: Security type not verified
Q1 2021: Security type not verified
Q2 2021: Security type not verified
Q3 2021: Security type not verified
FY 2021: Security type not verified
Q1 2022: Security type not verified
Q2 2022: Security type not verified
Q3 2022: Security type not verified
FY 2022: Security type not verified
Q1 2023: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
Q1 2024: Security type not verified
Q2 2024: Security type not verified
Q3 2024: Security type not verified
FY 2024: Security type not verified
Q1 2025: Security type not verified
Q2 2025: Security type not verified
Q3 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 22,314,685 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 24,036,725 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 168,425,907 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 168,634,959 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 170,272,462 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 171,078,088 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 172,815,409 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 174,072,906 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 191,022,864 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 192,230,854 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 206,737,332 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 216,313,682 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 234,270,384 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 237,508,682 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 280,968,276 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 286,124,279 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 396,802,394 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 406,410,733 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 432,830,642 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 491,800,501 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 528,182,693 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 530,628,653 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 534,120,235 source shares.
Latest period Q2 2026. P/E ratio Missing.
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 534.1M. Class detail unavailable 534.1M.