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 2025. Operating cash flow -39M.
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 118.3M. 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 2026-09-23; assuming no new splits
Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 43,330,817 source shares.
Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 45,933,472 source shares.
Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 52,650,521 source shares.
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 62,045,198 source shares.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 75,918,465 source shares.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 77,942,815 source shares.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 82,066,511 source shares.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 84,795,517 source shares.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 86,668,521 source shares.
Latest period FY 2025. EPS (TTM) -0.54.
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 2026-09-23; assuming no new splits
Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 43,330,817 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 45,933,472 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 52,650,521 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 62,045,198 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 75,918,465 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 77,942,815 source shares. Weekly price on 2022-09-30.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 82,066,511 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 84,795,517 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 86,668,521 source shares. Nearby weekly price on 2025-10-03.
Latest period FY 2025. P/E ratio -18.6x.
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.
Latest period 2026. Shares outstanding 92.7M. Class detail unavailable 92.7M.
