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 376.14M. Gross profit 22.95M. Net profit -32.69M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Forest ProductsHigh Purity CellulosePaper
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 6.1%. Operating margin -1.7%. Net profit margin -8.7%.
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 '25. Purchase & other commitments 556.7M.
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
Latest period Q2 '26. Operating cash flow 5M.
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 57M. Debt 774.8M.
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 2017-03-25. Shares as of 2017-03-25: 43,222,555 source shares.
Earnings period 2017-03-26 to 2017-06-24. Shares as of 2017-06-24: 43,277,302 source shares.
Earnings period 2017-06-25 to 2017-09-23. Shares as of 2017-09-23: 43,277,456 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 51,717,142 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 51,856,185 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 51,222,572 source shares.
Earnings period 2018-07-01 to 2018-09-29. Shares as of 2018-09-29: 51,062,175 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 49,291,130 source shares.
Earnings period 2019-01-01 to 2019-03-30. Shares as of 2019-03-30: 49,798,884 source shares.
Earnings period 2019-03-31 to 2019-06-29. Shares as of 2019-06-29: 49,848,087 source shares.
Earnings period 2019-06-30 to 2019-09-28. Shares as of 2019-09-28: 63,210,811 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 63,136,129 source shares.
Earnings period 2020-01-01 to 2020-03-28. Shares as of 2020-03-28: 63,246,867 source shares.
Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: 63,347,326 source shares.
Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: 63,334,918 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 63,359,839 source shares.
Earnings period 2021-01-01 to 2021-03-27. Shares as of 2021-03-27: 63,597,356 source shares.
Earnings period 2021-03-28 to 2021-06-26. Shares as of 2021-06-26: 63,737,356 source shares.
Earnings period 2021-06-27 to 2021-09-25. Shares as of 2021-09-25: 63,737,356 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 63,738,409 source shares.
Earnings period 2022-01-01 to 2022-03-26. Shares as of 2022-03-26: 63,849,147 source shares.
Earnings period 2022-03-27 to 2022-06-25. Shares as of 2022-06-25: 63,971,163 source shares.
Earnings period 2022-06-26 to 2022-09-24. Shares as of 2022-09-24: 63,971,166 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 64,020,761 source shares.
Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 65,106,348 source shares.
Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 65,343,418 source shares.
Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 65,343,418 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 65,393,014 source shares.
Earnings period 2024-01-01 to 2024-03-30. Shares as of 2024-03-30: 65,554,837 source shares.
Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 65,890,093 source shares.
Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 65,896,001 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 65,966,881 source shares.
Earnings period 2025-01-01 to 2025-03-29. Shares as of 2025-03-29: 66,754,665 source shares.
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 67,000,882 source shares.
Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 67,000,882 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 67,005,593 source shares.
Earnings period 2026-01-01 to 2026-03-28. Shares as of 2026-03-28: 67,438,549 source shares.
Earnings period 2026-03-29 to 2026-06-27. Shares as of 2026-06-27: 67,634,382 source shares.
Latest period Q2 2026. EPS (TTM) -2.10.
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 2017-03-25. Shares as of 2017-03-25: 43,222,555 source shares. Nearby weekly price on 2017-03-24.
Earnings period 2017-03-26 to 2017-06-24. Shares as of 2017-06-24: 43,277,302 source shares. Nearby weekly price on 2017-06-23.
Earnings period 2017-06-25 to 2017-09-23. Shares as of 2017-09-23: 43,277,456 source shares. Nearby weekly price on 2017-09-22.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 51,717,142 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 51,856,185 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 51,222,572 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-29. Shares as of 2018-09-29: 51,062,175 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 49,291,130 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-30. Shares as of 2019-03-30: 49,798,884 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-03-31 to 2019-06-29. Shares as of 2019-06-29: 49,848,087 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-06-30 to 2019-09-28. Shares as of 2019-09-28: 63,210,811 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 63,136,129 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-28. Shares as of 2020-03-28: 63,246,867 source shares. Nearby weekly price on 2020-03-27.
Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: 63,347,326 source shares. Nearby weekly price on 2020-06-26.
Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: 63,334,918 source shares. Nearby weekly price on 2020-09-25.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 63,359,839 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-27. Shares as of 2021-03-27: 63,597,356 source shares. Nearby weekly price on 2021-03-26.
Earnings period 2021-03-28 to 2021-06-26. Shares as of 2021-06-26: 63,737,356 source shares. Nearby weekly price on 2021-06-25.
Earnings period 2021-06-27 to 2021-09-25. Shares as of 2021-09-25: 63,737,356 source shares. Nearby weekly price on 2021-09-24.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 63,738,409 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-26. Shares as of 2022-03-26: 63,849,147 source shares. Nearby weekly price on 2022-03-25.
Earnings period 2022-03-27 to 2022-06-25. Shares as of 2022-06-25: 63,971,163 source shares. Nearby weekly price on 2022-06-24.
Earnings period 2022-06-26 to 2022-09-24. Shares as of 2022-09-24: 63,971,166 source shares. Nearby weekly price on 2022-09-23.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 64,020,761 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 65,106,348 source shares. Nearby weekly price on 2023-03-31.
Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 65,343,418 source shares. Nearby weekly price on 2023-06-30.
Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 65,343,418 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 65,393,014 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-30. Shares as of 2024-03-30: 65,554,837 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 65,890,093 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 65,896,001 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 65,966,881 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-29. Shares as of 2025-03-29: 66,754,665 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 67,000,882 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 67,000,882 source shares. Nearby weekly price on 2025-09-26.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 67,005,593 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-28. Shares as of 2026-03-28: 67,438,549 source shares. Nearby weekly price on 2026-03-27.
Earnings period 2026-03-29 to 2026-06-27. Shares as of 2026-06-27: 67,634,382 source shares. Nearby weekly price on 2026-06-26.
Latest period Q2 2026. P/E ratio -3.8x.
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 67.6M. Class detail unavailable 67.6M.
