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 34.29M. Gross profit 32.18M. Net profit -10.11M.
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. Hospitality 7.02M. Rental 7.05M. Sponsorships Events And Entertainment 19.64M. Product And Service Other 578K.
HospitalityRentalSponsorships Events And EntertainmentProduct And Service Other
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 '24. Customer One 19%. Other customers 81%.
Customer OneOther 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 93.9%. Operating margin -32.4%. Net profit margin -29.5%.
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 66.8M.
Remaining performance obligations
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Latest period Q2 '26. Operating cash flow -1.4M.
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 117.8M. Debt 37.3M.
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
Q2 2023: four consecutive quarters unavailable
Q3 2023: four consecutive quarters unavailable
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2025-03-05: 12,696,599 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: unavailable source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: unavailable source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2026-03-03: 12,796,250 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2025-05-08: 12,694,631 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-20: 5,521,884 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 5,704,000 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 12,708,000 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 12,699,000 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 12,698,000 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 12,735,000 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 12,777,000 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 12,806,000 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 12,805,000 source shares.
Latest period Q2 2026. EPS (TTM) -9.73.
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
Q2 2023: four consecutive quarters unavailable
Q3 2023: four consecutive quarters unavailable
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2025-03-05: 12,696,599 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-03-07.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: unavailable source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: unavailable source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2026-03-03: 12,796,250 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-03-06.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2025-05-08: 12,694,631 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-05-09.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-20: 5,521,884 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-08-23.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 5,704,000 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 12,708,000 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 12,699,000 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 12,698,000 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 12,735,000 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 12,777,000 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 12,806,000 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 12,805,000 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -2.8x.
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 12.8M. Class detail unavailable 12.8M.
