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 -1.8M.
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 100K.
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
FY 2023: common earnings missing
FY 2024: common earnings missing
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 1,419,700 source shares.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: unavailable source shares.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: unavailable source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-03-12: 42,665,228 source shares. Uses later-dated shares from the same quarterly filing.
Latest period FY 2025. EPS (TTM) -0.31.
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
FY 2023: common earnings missing
FY 2024: common earnings missing
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 1,419,700 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: unavailable source shares.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: unavailable source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-03-12: 42,665,228 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-03-13.
Latest period FY 2025. P/E ratio -4.1x.
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Stock split history may be out of date.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 2026-08-11 (quarter ended 2026-06-30). Shares outstanding 43.5M. Class detail unavailable 43.5M.