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 180.02M. Gross profit 135.51M. Net profit -46.81M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Maintenance 4.13M. Subscription And Circulation 4.16M. Software As A Service 171.73M.
LicenseMaintenanceSubscription And CirculationSoftware As A Service
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 75.3%. Operating margin -22.6%. Net profit margin -26%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q2 '26. Remaining performance obligations 1.1B.
Remaining performance obligations
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 511K.
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 233.6M.
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 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 27,204,790 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 27,468,395 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 27,826,524 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 28,146,162 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 28,748,631 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 29,218,030 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 29,424,275 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 29,576,880 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 30,263,237 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 30,327,027 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 30,482,452 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 30,583,311 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 31,466,270 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 31,543,519 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 31,725,314 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 95,456,862 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 106,147,395 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 106,914,031 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 107,321,063 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 107,509,096 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 109,566,197 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 109,886,197 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 110,213,856 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 107,673,052 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 109,791,863 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 109,818,559 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 108,953,058 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 109,103,721 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 111,589,110 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 112,179,617 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 112,422,071 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 112,550,156 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 112,882,608 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 112,047,109 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 117,897,308 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 117,546,852 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 114,814,150 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 114,853,875 source shares.
Latest period Q2 2026. EPS (TTM) -1.23.
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 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 27,204,790 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 27,468,395 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 27,826,524 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 28,146,162 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 28,748,631 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 29,218,030 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 29,424,275 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 29,576,880 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 30,263,237 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 30,327,027 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 30,482,452 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 30,583,311 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 31,466,270 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 31,543,519 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 31,725,314 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 95,456,862 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 106,147,395 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 106,914,031 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 107,321,063 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 107,509,096 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 109,566,197 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 109,886,197 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 110,213,856 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 107,673,052 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 109,791,863 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 109,818,559 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 108,953,058 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 109,103,721 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 111,589,110 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 112,179,617 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 112,422,071 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 112,550,156 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 112,882,608 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 112,047,109 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 117,897,308 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 117,546,852 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 114,814,150 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 114,853,875 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -34.8x.
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.
2021-03-15: Stock split 3-for-1
Latest period 2026. Shares outstanding 114.9M. Class detail unavailable 114.9M.