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 23.02M. Gross profit 18.54M. Net profit 1.18M.
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. License 17.5M. Nonlicensing Revenue 5.52M.
LicenseNonlicensing Revenue
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 '26. Related Party Customer 77%. Other customers 23%.
Related Party CustomerCustomer TwoCustomer OneCustomer ACustomer CCustomer BCustomer FourCustomer ThreeOther customers
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 80.5%. Operating margin 8.4%. Net profit margin 5.1%.
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 '26. Remaining performance obligations 290.9M.
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 '24. Purchase & other commitments 14K.
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
Latest period Q2 '26. Operating cash flow 8.7M.
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 41.9M. Debt 8.6M.
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: 4,211,677 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-17: 20,295,134 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-08-10: 20,558,433 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-09: 21,270,977 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 111,035 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 132,714 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 132,957 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 134,550 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 1,038,298 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 1,364,263 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 1,622,946 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 1,651,281 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 113,416 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 13,275,702 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 14,230,004 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 1,331,823 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 1,952,032 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,952,014 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 2,002,568 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 2,002,568 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 2,149,128 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 2,149,128 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 2,149,128 source shares.
Latest period Q2 2026. EPS (TTM) -9.68.
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: 4,211,677 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-17: 20,295,134 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-08-10: 20,558,433 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-09: 21,270,977 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 111,035 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 132,714 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 132,957 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 134,550 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 1,038,298 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 1,364,263 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 1,622,946 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 1,651,281 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 113,416 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 13,275,702 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 14,230,004 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 1,331,823 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 1,952,032 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,952,014 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 2,002,568 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 2,002,568 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 2,149,128 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 2,149,128 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 2,149,128 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.
2022-10-18: Reverse stock split 1-for-10
2023-07-05: Reverse stock split 1-for-20
2024-10-08: Reverse stock split 1-for-15
Latest period 2026. Shares outstanding 2.1M. Class detail unavailable 2.1M.
