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 Q4 '26. Operating cash flow -4.1M.
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 9M. 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 2026-10-08; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 91,685,000 source shares.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 91,925,000 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 94,594,091 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 94,971,365 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 97,334,699 source shares.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 98,503,199 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 315,053,673 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 315,053,673 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-10: 316,453,673 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 4,058,724 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 647,930,147 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 5,183,724 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 5,199,346 source shares.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 5,204,392 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 13,916,164 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 13,916,164 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 13,957,792 source shares.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 22,333,324 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 24,962,373 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 24,984,083 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 24,984,083 source shares.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 24,984,083 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 30,165,319 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 34,504,332 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 36,131,311 source shares.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 3,642,895 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 36,899,880 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 39,843,834 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 60,969,846 source shares.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 619,008 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 7,956,660 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 18,451,981 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 18,517,376 source shares.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 1,914,224 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 7,537,479 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 7,540,734 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 7,541,839 source shares.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 7,542,638 source shares.
Latest period FY 2026. EPS (TTM) -2.93.
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 2026-10-08; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 91,685,000 source shares. Nearby weekly price on 2017-03-30.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 91,925,000 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 94,594,091 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 94,971,365 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 97,334,699 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 98,503,199 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 315,053,673 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 315,053,673 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-10: 316,453,673 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-05-09.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 4,058,724 source shares. Nearby weekly price on 2019-07-01.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 647,930,147 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 5,183,724 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 5,199,346 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 5,204,392 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 13,916,164 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 13,916,164 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 13,957,792 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 22,333,324 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 24,962,373 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 24,984,083 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 24,984,083 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 24,984,083 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 30,165,319 source shares. Weekly price on 2022-09-30.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 34,504,332 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 36,131,311 source shares. Weekly price on 2023-03-31.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 3,642,895 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 36,899,880 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 39,843,834 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 60,969,846 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 619,008 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 7,956,660 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 18,451,981 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 18,517,376 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 1,914,224 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 7,537,479 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 7,540,734 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 7,541,839 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 7,542,638 source shares. Nearby weekly price on 2026-07-02.
Latest period FY 2026. P/E ratio -0.7x.
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.
2024-08-06: Reverse stock split 1-for-10
2025-07-07: Reverse stock split 1-for-10
Latest period 2026. Shares outstanding 7.5M. Class detail unavailable 7.5M.
