Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period 2025. Operating cash flow -12.9M.
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 41.2M.
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 2026-10-07; assuming no new splits
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2020-03-27: 21,054,842 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 1,155,366 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 21,022,752 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 21,186,827 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 1,092,967 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 2,655,269 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 3,736,673 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 5,481,055 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 8,192,538 source shares.
Latest period FY 2025. EPS (TTM) -1.54.
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 2026-10-07; assuming no new splits
FY 2018: historical price missing or stale
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2020-03-27: 21,054,842 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-03-27.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 1,155,366 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 21,022,752 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 21,186,827 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 1,092,967 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 2,655,269 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 3,736,673 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 5,481,055 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 8,192,538 source shares. Nearby weekly price on 2026-01-02.
Latest period FY 2025. P/E ratio -0.6x.
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.
2023-02-13: Reverse stock split 1-for-20
Latest period 2026. Shares outstanding 12.4M. Class detail unavailable 12.4M.
