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 0. Gross profit 0. Net profit -3.26M.
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. No revenue — margins undefined.
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 126.3M.
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
$
Latest period Q4 '26. Operating cash flow -7.6M.
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 219.1M. Debt 59M.
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
Q1 2024: four consecutive quarters unavailable
Q2 2024: four consecutive quarters unavailable
Q3 2024: four consecutive quarters unavailable
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: unavailable source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: unavailable source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: unavailable source shares.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 13,915,524 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 14,224,274 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 14,536,774 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 14,536,774 source shares.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 16,717,289 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 17,820,758 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 21,115,136 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 22,667,289 source shares.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 34,872,663 source shares.
Latest period FY 2026. EPS (TTM) -0.75.
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 2024: four consecutive quarters unavailable
Q2 2024: four consecutive quarters unavailable
Q3 2024: four consecutive quarters unavailable
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: unavailable source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: unavailable source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: unavailable source shares.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 13,915,524 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 14,224,274 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 14,536,774 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 14,536,774 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 16,717,289 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 17,820,758 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 21,115,136 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 22,667,289 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 34,872,663 source shares. Nearby weekly price on 2026-07-02.
Latest period FY 2026. P/E ratio -41.4x.
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 2026. Shares outstanding 34.9M. Class detail unavailable 34.9M.
