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 Q1 '26. Revenue 1.2M. Gross profit 331.52K. Net profit -3.54M.
RevenueGross profitNet profit
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 Q1 '26. Gross margin 27.6%. Operating margin -430.7%. Net profit margin -294.7%.
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 '21. Purchase & other commitments 5.6K.
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 785.9K. Debt 12.9M.
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 2017: four consecutive quarters unavailable
Q3 2017: four consecutive quarters unavailable
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 3,737,500 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2019-05-15: 26,306,250 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 7,033,906 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 7,050,049 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 7,070,627 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 7,083,746 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 7,113,052 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 7,138,471 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 7,148,526 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 7,206,801 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 7,292,117 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 7,438,735 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 22,658,006 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 8,064,838 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 8,310,081 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 6,181,250 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 50,256,317 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 50,376,433 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 50,540,906 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 50,540,906 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 2,527,045 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2024-05-17: 4,780,380 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: 2,527,045 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 2,527,045 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 2,877,045 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 4,728,322 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 7,446,972 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 10,123,682 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 1,832,685 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 26,700,060 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 32,429,034 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 4,391,123 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 982,898 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 2,734,697 source shares.
Latest period Q1 2026. EPS (TTM) -55.32.
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 2017: four consecutive quarters unavailable
Q3 2017: four consecutive quarters unavailable
FY 2017: historical price missing or stale
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 3,737,500 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2019-05-15: 26,306,250 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-05-17.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 7,033,906 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 7,050,049 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 7,070,627 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 7,083,746 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 7,113,052 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 7,138,471 source shares. Nearby weekly price on 2019-09-25.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 7,148,526 source shares. Nearby weekly price on 2020-01-02.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 7,206,801 source shares. Nearby weekly price on 2020-04-01.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 7,292,117 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 7,438,735 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 22,658,006 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 8,064,838 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 8,310,081 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 6,181,250 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 50,256,317 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 50,376,433 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 50,540,906 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 50,540,906 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 2,527,045 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2024-05-17: 4,780,380 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-05-17.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 2,527,045 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 2,527,045 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 2,877,045 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 4,728,322 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 7,446,972 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 10,123,682 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 1,832,685 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 26,700,060 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 32,429,034 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 4,391,123 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 982,898 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 2,734,697 source shares. Nearby weekly price on 2026-04-02.
Latest period Q1 2026. P/E ratio -0.1x.
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.
2023-08-10: Reverse stock split 1-for-20
2025-08-29: Reverse stock split 1-for-10
Latest period 2026. Shares outstanding 2.7M. Class detail unavailable 2.7M.