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 235K. Gross profit 235K. Net profit 7.4M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
License And ServiceProduct
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 Q1 '23. Wholesaler One 46%. Wholesaler Two 26%. Wholesaler Three 25%. Other customers 3%.
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 100%. Operating margin -3,308.5%. Net profit margin 3,147.7%.
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
Latest period Q2 '26. Operating cash flow -14.9M.
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 10.5M. Debt 0.
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: 25,536,533 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 26,478,051 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 28,335,836 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 28,971,651 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 46,843,441 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 46,844,072 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 47,193,062 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 47,971,989 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 50,232,429 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 54,520,131 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 57,362,453 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 9,741,372 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 97,876,042 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 10,478,927 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 10,798,119 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 19,663,698 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 20,625,637 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 23,147,552 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 23,885,570 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 28,705,334 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 29,221,158 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 32,596,403 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 32,656,242 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 32,682,342 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 33,327,627 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 37,175,665 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 37,175,815 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 37,207,799 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 37,779,796 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 37,856,463 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 37,943,241 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 37,973,991 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 39,020,274 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 39,174,941 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 41,956,724 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 5,442,688 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 62,051,330 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 9,949,609 source shares.
Latest period Q2 2026. EPS (TTM) -1.03.
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 2017: Security type not verified
Q2 2017: Security type not verified
Q3 2017: Security type not verified
FY 2017: Security type not verified
Q1 2018: Security type not verified
Q2 2018: Security type not verified
Q3 2018: Security type not verified
FY 2018: Security type not verified
Q1 2019: Security type not verified
Q2 2019: Security type not verified
Q3 2019: Security type not verified
FY 2019: Security type not verified
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 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 25,536,533 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 26,478,051 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 28,335,836 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 28,971,651 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 46,843,441 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 46,844,072 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 47,193,062 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 47,971,989 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 50,232,429 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 54,520,131 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 57,362,453 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 9,741,372 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 97,876,042 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 10,478,927 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 10,798,119 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 19,663,698 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 20,625,637 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 23,147,552 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 23,885,570 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 28,705,334 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 29,221,158 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 32,596,403 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 32,656,242 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 32,682,342 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 33,327,627 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 37,175,665 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 37,175,815 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 37,207,799 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 37,779,796 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 37,856,463 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 37,943,241 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 37,973,991 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 39,020,274 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 39,174,941 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 41,956,724 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 5,442,688 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 62,051,330 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 9,949,609 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.
2020-07-17: Reverse stock split 1-for-10
2026-06-01: Reverse stock split 1-for-8
Latest period 2026. Shares outstanding 9.9M. Class detail unavailable 9.9M.