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
Latest period 2025. Operating cash flow -8.3M.
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 11.5M. Debt 0.
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Stock split history may be out of date.
2023-02-01: Reverse stock split 1-for-35
2024-01-25: Reverse stock split 1-for-30
2025-01-28: Reverse stock split 1-for-16
2025-07-07: Reverse stock split 1-for-3
2026-01-28: Reverse stock split 1-for-4
Latest period 2026. Shares outstanding 3.9M. Class detail unavailable 3.9M.
