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 26.1M. Debt 0.
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 2017-03-31. Shares as of 2017-03-31: 3,786,913 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 10,032,410 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 14,022,741 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 2,651,952 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 2,651,952 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 4,874,099 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 5,523,255 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 5,846,552 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 9,122,171 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 9,129,563 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 9,130,984 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 9,130,984 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 9,130,984 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 9,303,878 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 10,464,250 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 47,550,000 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 120,824,368 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 125,925,096 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 126,623,541 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 126,624,000 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 126,624,000 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 126,624,000 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 126,624,000 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 126,624,110 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 126,624,000 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 126,505,000 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 125,304,000 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 125,304,064 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 125,507,814 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 125,304,064 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 125,304,064 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 8,611,266 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 129,170,004 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 129,171,424 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 129,171,424 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 8,611,361 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 8,611,361 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 9,979,298 source shares.
Latest period Q2 2026. EPS (TTM) -3.78.
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
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 3,786,913 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 10,032,410 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 14,022,741 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 2,651,952 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 2,651,952 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 4,874,099 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 5,523,255 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 5,846,552 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 9,122,171 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 9,129,563 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 9,130,984 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 9,130,984 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 9,130,984 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 9,303,878 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 10,464,250 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 47,550,000 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 120,824,368 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 125,925,096 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 126,623,541 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 126,624,000 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 126,624,000 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 126,624,000 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 126,624,000 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 126,624,110 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 126,624,000 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 126,505,000 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 125,304,000 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 125,304,064 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 125,507,814 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 125,304,064 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 125,304,064 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 8,611,266 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 129,170,004 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 129,171,424 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 129,171,424 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 8,611,361 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 8,611,361 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 9,979,298 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. 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.
2018-04-20: Reverse stock split 1-for-12
2026-02-02: Reverse stock split 1-for-15
Latest period 2026. Shares outstanding 10M. Class detail unavailable 10M.