See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q2 '26. Purchase & other commitments 350K.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
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 3.8M. Debt 10.7M.
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 2024: common earnings missing
FY 2025: common earnings missing
Q1 2026: four consecutive quarters unavailable
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: unavailable source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: unavailable source shares.
Latest period Q1 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
FY 2024: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
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: unavailable source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: unavailable source shares.
Latest period Q1 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Stock split history may be out of date.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 2.2M. Class detail unavailable 2.2M.
