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 Q3 '25. Revenue 146K. Gross profit -145K. Net profit -2.6M.
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 '25. Customer 1 16%. Other customers 84%.
Customer 1Other 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 Q3 '25. Gross margin -99.3%. Operating margin -1,700.7%. Net profit margin -1,778.1%.
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 Q2 '26. Purchase & other commitments 800K. Guarantees & contingent commitments 350K.
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 2.1M. Debt 7.4M.
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: 9,715,234 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 9,621,484 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 9,677,734 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 96,778 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 29,677,734 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 29,677,734 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 1,466,092 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 86,241 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 1,473,592 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 6,183,592 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 6,243,403 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 556,902 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 705,641 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 965,899 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,662,921 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 2,525,778 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 2,879,857 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 4,151,919 source shares.
Latest period Q2 2026. EPS (TTM) -113.12.
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
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 9,715,234 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 9,621,484 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 9,677,734 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 96,778 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 29,677,734 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 29,677,734 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 1,466,092 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 86,241 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 1,473,592 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 6,183,592 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 6,243,403 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 556,902 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 705,641 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 965,899 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,662,921 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 2,525,778 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 2,879,857 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 4,151,919 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -0.1x.
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.
2023-08-23: Reverse stock split 1-for-100
2025-03-07: Reverse stock split 1-for-17
Latest period 2026. Shares outstanding 4.2M. Class detail unavailable 4.2M.