Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period 2025. Remaining performance obligations 2.9M.
Remaining performance obligations
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
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 6.6M.
CashDebtNet cash
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Stock split history may be out of date.
2023-09-21: Reverse stock split 1-for-30
Latest period 2026. Shares outstanding 20.3M. Class detail unavailable 20.3M.
