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 Q4 '26. Revenue 324.42M. Gross profit 141.38M. Net profit -2.07M.
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 Q4 '26. Gross margin 43.6%. Operating margin -1.3%. Net profit margin -0.6%.
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 '26. Purchase & other commitments 182.3M.
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 95.3M. 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
Q2 2017: four consecutive quarters unavailable
Q3 2017: four consecutive quarters unavailable
Earnings period 2016-10-30 to 2017-01-28. Shares as of 2017-01-28: unavailable source shares.
Earnings period 2017-01-29 to 2017-04-29. Shares as of 2017-04-29: unavailable source shares.
Earnings period 2016-07-31 to 2017-07-29. Shares as of 2017-07-29: 26,834,535 source shares.
Earnings period 2017-07-30 to 2017-10-28. Shares as of 2017-10-28: 27,026,292 source shares.
Earnings period 2017-10-29 to 2018-01-27. Shares as of 2018-01-27: 97,060,750 source shares.
Earnings period 2018-01-28 to 2018-04-28. Shares as of 2018-04-28: 97,668,615 source shares.
Earnings period 2017-07-30 to 2018-07-28. Shares as of 2018-07-28: 98,799,861 source shares.
Earnings period 2018-07-29 to 2018-10-27. Shares as of 2018-10-27: 99,434,225 source shares.
Earnings period 2018-10-28 to 2019-01-26. Shares as of 2019-01-26: 99,908,801 source shares.
Earnings period 2019-01-27 to 2019-04-27. Shares as of 2019-04-27: 100,771,131 source shares.
Earnings period 2018-07-29 to 2019-08-03. Shares as of 2019-08-03: 101,397,480 source shares.
Earnings period 2019-08-04 to 2019-11-02. Shares as of 2019-11-02: 101,708,646 source shares.
Earnings period 2019-11-03 to 2020-02-01. Shares as of 2020-02-01: 102,444,175 source shares.
Earnings period 2020-02-02 to 2020-05-02. Shares as of 2020-05-02: 102,876,672 source shares.
Earnings period 2019-08-04 to 2020-08-01. Shares as of 2020-08-01: 103,755,507 source shares.
Earnings period 2020-08-02 to 2020-10-31. Shares as of 2020-10-31: 104,721,741 source shares.
Earnings period 2020-11-01 to 2021-01-30. Shares as of 2021-01-30: 106,307,740 source shares.
Earnings period 2021-01-31 to 2021-05-01. Shares as of 2021-05-01: 107,072,162 source shares.
Earnings period 2020-08-02 to 2021-07-31. Shares as of 2021-07-31: 107,955,988 source shares.
Earnings period 2021-08-01 to 2021-10-30. Shares as of 2021-10-30: 108,794,956 source shares.
Earnings period 2021-10-31 to 2022-01-29. Shares as of 2022-01-29: 109,019,031 source shares.
Earnings period 2022-01-30 to 2022-04-30. Shares as of 2022-04-30: 108,170,725 source shares.
Earnings period 2021-08-01 to 2022-07-30. Shares as of 2022-07-30: 111,592,931 source shares.
Earnings period 2022-07-31 to 2022-10-29. Shares as of 2022-10-29: 110,808,056 source shares.
Earnings period 2022-10-30 to 2023-01-28. Shares as of 2023-01-28: 112,507,435 source shares.
Earnings period 2023-01-29 to 2023-04-29. Shares as of 2023-04-29: 113,764,761 source shares.
Earnings period 2022-07-31 to 2023-07-29. Shares as of 2023-07-29: 115,622,246 source shares.
Earnings period 2023-07-30 to 2023-10-28. Shares as of 2023-10-28: 117,890,925 source shares.
Earnings period 2023-10-29 to 2024-01-27. Shares as of 2024-01-27: 120,171,547 source shares.
Earnings period 2024-01-28 to 2024-04-27. Shares as of 2024-04-27: 122,340,710 source shares.
Earnings period 2023-07-30 to 2024-08-03. Shares as of 2024-08-03: 124,758,295 source shares.
Earnings period 2024-08-04 to 2024-11-02. Shares as of 2024-11-02: 126,843,333 source shares.
Earnings period 2024-11-03 to 2025-02-01. Shares as of 2025-02-01: 128,806,068 source shares.
Earnings period 2025-02-02 to 2025-05-03. Shares as of 2025-05-03: 130,500,277 source shares.
Earnings period 2024-08-04 to 2025-08-02. Shares as of 2025-08-02: 132,476,277 source shares.
Earnings period 2025-08-03 to 2025-11-01. Shares as of 2025-11-01: 134,198,994 source shares.
Earnings period 2025-11-02 to 2026-01-31. Shares as of 2026-01-31: 136,522,520 source shares.
Earnings period 2026-02-01 to 2026-05-02. Shares as of 2026-05-02: 133,425,856 source shares.
Earnings period 2025-08-03 to 2026-08-01. Shares as of 2026-08-01: 132,355,007 source shares.
Latest period FY 2026. EPS (TTM) -0.10.
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
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
Q3 2026: Security type not verified
FY 2026: Security type not verified
Earnings period 2016-10-30 to 2017-01-28. Shares as of 2017-01-28: unavailable source shares.
Earnings period 2017-01-29 to 2017-04-29. Shares as of 2017-04-29: unavailable source shares.
Earnings period 2016-07-31 to 2017-07-29. Shares as of 2017-07-29: 26,834,535 source shares.
Earnings period 2017-07-30 to 2017-10-28. Shares as of 2017-10-28: 27,026,292 source shares.
Earnings period 2017-10-29 to 2018-01-27. Shares as of 2018-01-27: 97,060,750 source shares.
Earnings period 2018-01-28 to 2018-04-28. Shares as of 2018-04-28: 97,668,615 source shares.
Earnings period 2017-07-30 to 2018-07-28. Shares as of 2018-07-28: 98,799,861 source shares.
Earnings period 2018-07-29 to 2018-10-27. Shares as of 2018-10-27: 99,434,225 source shares.
Earnings period 2018-10-28 to 2019-01-26. Shares as of 2019-01-26: 99,908,801 source shares.
Earnings period 2019-01-27 to 2019-04-27. Shares as of 2019-04-27: 100,771,131 source shares.
Earnings period 2018-07-29 to 2019-08-03. Shares as of 2019-08-03: 101,397,480 source shares.
Earnings period 2019-08-04 to 2019-11-02. Shares as of 2019-11-02: 101,708,646 source shares.
Earnings period 2019-11-03 to 2020-02-01. Shares as of 2020-02-01: 102,444,175 source shares.
Earnings period 2020-02-02 to 2020-05-02. Shares as of 2020-05-02: 102,876,672 source shares.
Earnings period 2019-08-04 to 2020-08-01. Shares as of 2020-08-01: 103,755,507 source shares.
Earnings period 2020-08-02 to 2020-10-31. Shares as of 2020-10-31: 104,721,741 source shares.
Earnings period 2020-11-01 to 2021-01-30. Shares as of 2021-01-30: 106,307,740 source shares.
Earnings period 2021-01-31 to 2021-05-01. Shares as of 2021-05-01: 107,072,162 source shares.
Earnings period 2020-08-02 to 2021-07-31. Shares as of 2021-07-31: 107,955,988 source shares.
Earnings period 2021-08-01 to 2021-10-30. Shares as of 2021-10-30: 108,794,956 source shares.
Earnings period 2021-10-31 to 2022-01-29. Shares as of 2022-01-29: 109,019,031 source shares.
Earnings period 2022-01-30 to 2022-04-30. Shares as of 2022-04-30: 108,170,725 source shares.
Earnings period 2021-08-01 to 2022-07-30. Shares as of 2022-07-30: 111,592,931 source shares.
Earnings period 2022-07-31 to 2022-10-29. Shares as of 2022-10-29: 110,808,056 source shares.
Earnings period 2022-10-30 to 2023-01-28. Shares as of 2023-01-28: 112,507,435 source shares.
Earnings period 2023-01-29 to 2023-04-29. Shares as of 2023-04-29: 113,764,761 source shares.
Earnings period 2022-07-31 to 2023-07-29. Shares as of 2023-07-29: 115,622,246 source shares.
Earnings period 2023-07-30 to 2023-10-28. Shares as of 2023-10-28: 117,890,925 source shares.
Earnings period 2023-10-29 to 2024-01-27. Shares as of 2024-01-27: 120,171,547 source shares.
Earnings period 2024-01-28 to 2024-04-27. Shares as of 2024-04-27: 122,340,710 source shares.
Earnings period 2023-07-30 to 2024-08-03. Shares as of 2024-08-03: 124,758,295 source shares.
Earnings period 2024-08-04 to 2024-11-02. Shares as of 2024-11-02: 126,843,333 source shares.
Earnings period 2024-11-03 to 2025-02-01. Shares as of 2025-02-01: 128,806,068 source shares.
Earnings period 2025-02-02 to 2025-05-03. Shares as of 2025-05-03: 130,500,277 source shares.
Earnings period 2024-08-04 to 2025-08-02. Shares as of 2025-08-02: 132,476,277 source shares.
Earnings period 2025-08-03 to 2025-11-01. Shares as of 2025-11-01: 134,198,994 source shares.
Earnings period 2025-11-02 to 2026-01-31. Shares as of 2026-01-31: 136,522,520 source shares.
Earnings period 2026-02-01 to 2026-05-02. Shares as of 2026-05-02: 133,425,856 source shares.
Earnings period 2025-08-03 to 2026-08-01. Shares as of 2026-08-01: 132,355,007 source shares.
Latest period FY 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.
Latest period Shares as of 2026-08-01. Shares outstanding 132.4M. Class detail unavailable 132.4M.