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 2.4M. Gross profit 783K. Net profit -16.16M.
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 Q2 '26. Gross margin 32.6%. Operating margin -683%. Net profit margin -673.2%.
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 '24. Purchase & other commitments 1.9M.
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 Q2 '26. Operating cash flow -20.8M.
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 195.1M. Debt 76.8M.
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 2017: four consecutive quarters unavailable
Q2 2017: four consecutive quarters unavailable
Q3 2017: four consecutive quarters unavailable
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
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: 14,294,383 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 14,294,421 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 14,315,410 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 14,315,410 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 351,652 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 6,724,511 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 12,429,057 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 12,436,205 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 16,128,862 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 16,141,868 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-30: 16,176,154 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 16,286,645 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 16,305,731 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 23,426,429 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 24,584,858 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 24,708,727 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 28,127,657 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 30,809,476 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 30,991,198 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 68,734,553 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 121,667,250 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 122,207,488 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 164,418,011 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 164,705,712 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 167,434,595 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 167,937,781 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 168,196,180 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 168,511,264 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 5,698,231 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 5,788,745 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 7,959,947 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 25,146,411 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 90,906,920 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 94,319,696 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 96,114,534 source shares.
Latest period Q2 2026. EPS (TTM) -0.94.
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 2017: Security type not verified
Q2 2017: Security type not verified
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 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
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: 14,294,383 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 14,294,421 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 14,315,410 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 14,315,410 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 351,652 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 6,724,511 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 12,429,057 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 12,436,205 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 16,128,862 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 16,141,868 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-30: 16,176,154 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 16,286,645 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 16,305,731 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 23,426,429 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 24,584,858 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 24,708,727 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 28,127,657 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 30,809,476 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 30,991,198 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 68,734,553 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 121,667,250 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 122,207,488 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 164,418,011 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 164,705,712 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 167,434,595 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 167,937,781 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 168,196,180 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 168,511,264 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 5,698,231 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 5,788,745 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 7,959,947 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 25,146,411 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 90,906,920 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 94,319,696 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 96,114,534 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.
2019-03-14: Reverse stock split 1-for-6
2025-04-28: Reverse stock split 1-for-30
Latest period 2026. Shares outstanding 96.1M. Class detail unavailable 96.1M.