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 -58K.
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 25K. 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 2026-10-09; assuming no new splits
FY 2024: period end common shares missing
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: unavailable source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 6,790,000 source shares.
Latest period FY 2025. EPS (TTM) 0.18.
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 2026-10-09; assuming no new splits
FY 2024: period end common shares missing
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: unavailable source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 6,790,000 source shares. Nearby weekly price on 2026-01-02.
Latest period FY 2025. P/E ratio 56.7x.
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Stock split history may be out of date.
Latest period Shares as of 2026-06-30. Shares outstanding 6.8M. Class detail unavailable 6.8M.
