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 9.84M. Gross profit 9.84M. Net profit -38.53M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Collaboration RevenueOther Revenue
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 -303.8%. Net profit margin -391.6%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q1 '26. Remaining performance obligations 9.4M.
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
$
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 -38.3M.
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 54.3M.
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
Q3 2017: four consecutive quarters unavailable
Q1 2018: four consecutive quarters unavailable
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: 465,330 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2019-08-08: 22,927,863 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 485,097 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 22,848,184 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 22,925,441 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 22,927,203 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 23,090,002 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 23,098,969 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 23,227,421 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 35,878,928 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 38,092,978 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 45,752,116 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 46,103,606 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 46,141,454 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 46,261,060 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 46,327,131 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 46,926,859 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 48,674,232 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 54,631,360 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 57,499,541 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 60,161,801 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 60,471,041 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 60,900,704 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 61,009,829 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 62,456,546 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 81,861,584 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 82,395,350 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 8,306,398 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 84,349,041 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 84,720,047 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 85,101,749 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 8,584,309 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 16,566,803 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 16,576,205 source shares.
Latest period Q2 2026. EPS (TTM) -10.90.
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
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
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: 465,330 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2019-08-08: 22,927,863 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 485,097 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 22,848,184 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 22,925,441 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 22,927,203 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 23,090,002 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 23,098,969 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 23,227,421 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 35,878,928 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 38,092,978 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 45,752,116 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 46,103,606 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 46,141,454 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 46,261,060 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 46,327,131 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 46,926,859 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 48,674,232 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 54,631,360 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 57,499,541 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 60,161,801 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 60,471,041 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 60,900,704 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 61,009,829 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 62,456,546 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 81,861,584 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 82,395,350 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 8,306,398 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 84,349,041 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 84,720,047 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 85,101,749 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 8,584,309 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 16,566,803 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 16,576,205 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.
2025-12-03: Reverse stock split 1-for-10
Latest period 2026. Shares outstanding 16.6M. Class detail unavailable 16.6M.