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 885.89K. Gross profit 441.46K. Net profit -19.17M.
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 Q4 '26. Janitorial And Sanitation 670.09K. Other Disaggregates Revenue 215.81K.
Commercial And Residential LaundryIce SystemJanitorial And SanitationOtherSanitizing Disinfecting TabletsOther Disaggregates RevenueRental Service Income
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. Gross margin 49.8%. Operating margin -1,136.3%. Net profit margin -2,163.7%.
Gross marginOperating marginNet profit margin
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 15.4M.
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
Q1 2023: four consecutive quarters unavailable
Q1 2024: four consecutive quarters unavailable
Q2 2024: four consecutive quarters unavailable
Q3 2024: four consecutive quarters unavailable
Earnings period 2022-07-01 to 2022-10-16. Shares as of 2022-10-16: unavailable source shares.
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: 8,230,919 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 8,240,085 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 8,270,583 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 8,378,081 source shares.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 9,961,227 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 186,598,270 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 210,439,401 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 443,672,459 source shares.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 226,050,057 source shares.
Latest period FY 2026. EPS (TTM) -0.77.
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 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
Q3 2026: Security type not verified
FY 2026: Security type not verified
Earnings period 2022-07-01 to 2022-10-16. Shares as of 2022-10-16: unavailable source shares.
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: 8,230,919 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 8,240,085 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 8,270,583 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 8,378,081 source shares.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 9,961,227 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 186,598,270 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 210,439,401 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 443,672,459 source shares.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 226,050,057 source shares.
Latest period FY 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.
Latest period 2026. Shares outstanding 226.1M. Class detail unavailable 226.1M.