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 17K. Gross profit 17K. Net profit -12.75M.
RevenueGross profitNet profit
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 Q3 '23. Customer A 75%. Customer B 25%.
Customer ACustomer BOther 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 100%. Operating margin -85,229.4%. Net profit margin -75,000%.
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
Latest period Q2 '26. Operating cash flow -14.2M.
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 6.5M. Debt 4M.
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 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 3,288,539 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 43,368,270 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 43,638,917 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 44,062,534 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 44,075,194 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 44,465,006 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 44,477,666 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 4,569,900 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 45,712,821 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 4,572,432 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 4,586,957 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 4,829,035 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 26,004,366 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 26,160,206 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 26,290,838 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 30,879,355 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 31,144,754 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 31,144,754 source shares.
Latest period Q2 2026. EPS (TTM) -1.59.
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 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 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 3,288,539 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 43,368,270 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 43,638,917 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 44,062,534 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 44,075,194 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 44,465,006 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 44,477,666 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 4,569,900 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 45,712,821 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 4,572,432 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 4,586,957 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 4,829,035 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 26,004,366 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 26,160,206 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 26,290,838 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 30,879,355 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 31,144,754 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 31,144,754 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.
2024-07-18: Reverse stock split 1-for-10
Latest period 2026. Shares outstanding 31.1M. Class detail unavailable 31.1M.