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 2020. Revenue 13K. Gross profit 3K. Net profit -4.57M.
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 2020. Gross margin 23.1%. Operating margin -35,076.9%. Net profit margin -35,176.9%.
Gross marginOperating marginNet profit margin
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
Latest period 2025. Operating cash flow -17M.
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 33.5M.
CashDebtNet cash
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Stock split history may be out of date.
2023-08-21: Reverse stock split 1-for-22
2024-07-15: Reverse stock split 1-for-75
2025-01-15: Reverse stock split 35-for-1000
2025-06-16: Reverse stock split 243-for-1000
2025-08-07: Reverse stock split 1-for-7
2025-10-23: Reverse stock split 91-for-1000
2026-02-17: Reverse stock split 204-for-1000
2026-06-01: Reverse stock split 437-for-1000
Latest period Shares as of 2025-12-31. Shares outstanding 1.8M. Class detail unavailable 1.8M.
