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
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
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
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 Q2 '26. Operating cash flow -725.3K.
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 89M. Debt 32.1M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/share
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 4,903,766 source shares.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 4,921,163 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 5,048,351 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 5,975,048 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 6,127,784 source shares.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 6,153,266 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 6,172,779 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 6,357,113 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 6,357,113 source shares.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 6,357,113 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 6,357,113 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 6,515,113 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 6,557,239 source shares.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 6,557,239 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 5,994,667 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 6,200,500 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 6,151,937 source shares.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 6,675,746 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 6,685,746 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 6,806,654 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 6,745,749 source shares.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 6,769,923 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 6,774,590 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 7,101,395 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 7,306,718 source shares.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 7,781,690 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 9,393,922 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 9,451,753 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 9,613,604 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 10,363,434 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 12,223,758 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 12,228,479 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 12,539,482 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 12,633,363 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 14,959,930 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 14,966,449 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 30,512,772 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 32,345,319 source shares.
Latest period Q2 2026. EPS (TTM) -1.21.
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
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 4,903,766 source shares. Weekly price on 2017-03-31.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 4,921,163 source shares. Nearby weekly price on 2017-06-29.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 5,048,351 source shares. Nearby weekly price on 2017-09-27.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 5,975,048 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 6,127,784 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 6,153,266 source shares. Nearby weekly price on 2018-07-05.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 6,172,779 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 6,357,113 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 6,357,113 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 6,357,113 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 6,357,113 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 6,515,113 source shares. Weekly price on 2019-12-31.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 6,557,239 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 6,557,239 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 5,994,667 source shares. Nearby weekly price on 2020-10-01.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 6,200,500 source shares. Nearby weekly price on 2020-12-29.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 6,151,937 source shares. Nearby weekly price on 2021-03-29.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 6,675,746 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 6,685,746 source shares. Nearby weekly price on 2021-09-29.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 6,806,654 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 6,745,749 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 6,769,923 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 6,774,590 source shares. Weekly price on 2022-09-30.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 7,101,395 source shares. Nearby weekly price on 2022-12-29.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 7,306,718 source shares. Weekly price on 2023-03-31.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 7,781,690 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 9,393,922 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 9,451,753 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 9,613,604 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 10,363,434 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 12,223,758 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 12,228,479 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 12,539,482 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 12,633,363 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 14,959,930 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 14,966,449 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 30,512,772 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 32,345,319 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -14.3x.
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%
Latest period 2026. Shares outstanding 32.3M. Class detail unavailable 32.3M.
