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 -4.8M.
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 62M. 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
Q1 2025: four consecutive quarters unavailable
Q2 2025: four consecutive quarters unavailable
Q1 2026: four consecutive quarters unavailable
Q2 2026: four consecutive quarters unavailable
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 26,920,556 source shares.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 29,202,799 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 51,414,613 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 27,527,738 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 27,527,738 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 34,869,450 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 35,124,844 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 35,860,114 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 35,945,608 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 39,914,668 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 39,977,654 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 40,030,763 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 40,125,454 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 40,135,290 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 40,150,530 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 40,157,187 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 40,214,874 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 86,201,767 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 86,252,365 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 2,166,248 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 86,653,089 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 86,656,221 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 86,656,221 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 2,166,356 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 2,166,356 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 2,166,356 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 2,166,356 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 3,143,390 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 3,534,250 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: unavailable source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 4,790,239 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: unavailable source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: unavailable source shares.
Latest period Q2 2026. .
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
Q3 2017: Security type not verified
FY 2017: Security type not verified
Q3 2017: Security type not verified
FY 2017: Security type not verified
Q1 2018: Security type not verified
Q2 2018: Security type not verified
Q3 2018: Security type not verified
FY 2018: Security type not verified
Q1 2019: Security type not verified
Q2 2019: Security type not verified
Q3 2019: Security type not verified
FY 2019: Security type not verified
Q1 2020: Security type not verified
Q2 2020: Security type not verified
Q3 2020: Security type not verified
FY 2020: Security type not verified
Q1 2021: Security type not verified
Q2 2021: Security type not verified
Q3 2021: Security type not verified
FY 2021: Security type not verified
Q1 2022: Security type not verified
Q2 2022: Security type not verified
Q3 2022: Security type not verified
FY 2022: Security type not verified
Q1 2023: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
FY 2024: Security type not verified
Q1 2025: Security type not verified
Q2 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 26,920,556 source shares.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 29,202,799 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 51,414,613 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 27,527,738 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 27,527,738 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 34,869,450 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 35,124,844 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 35,860,114 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 35,945,608 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 39,914,668 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 39,977,654 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 40,030,763 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 40,125,454 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 40,135,290 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 40,150,530 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 40,157,187 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 40,214,874 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 86,201,767 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 86,252,365 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 2,166,248 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 86,653,089 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 86,656,221 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 86,656,221 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 2,166,356 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 2,166,356 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 2,166,356 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 2,166,356 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 3,143,390 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 3,534,250 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: unavailable source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 4,790,239 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: unavailable source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: unavailable source shares.
Latest period Q2 2026. P/E ratio Missing.
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 4M. Class detail unavailable 4M.