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 Q3 '21. Purchase & other commitments 33K.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
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 Q2 '26. Operating cash flow -9.6M.
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 11.3M. 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
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 12,039,912 source shares.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 12,528,374 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 12,545,120 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 12,545,120 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 12,548,870 source shares.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 3,137,468 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 12,549,870 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 29,764,210 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 30,980,658 source shares.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 9,744,643 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 9,937,608 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 14,457,013 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 14,940,668 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 15,851,853 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 16,189,258 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 16,332,939 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 16,748,055 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 17,468,819 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 17,501,554 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 27,740,147 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 29,402,824 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 30,024,594 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 28,641,991 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 30,099,203 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 30,099,203 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 30,099,203 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 30,099,203 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 30,099,203 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 30,174,202 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 30,174,202 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 30,174,202 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 30,174,202 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 33,191,622 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 33,191,622 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 33,191,622 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 73,333,622 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 104,890,223 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 106,669,846 source shares.
Latest period Q2 2026. EPS (TTM) -0.58.
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
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 12,039,912 source shares. Weekly price on 2017-03-31.
Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 12,528,374 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 12,545,120 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 12,545,120 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 12,548,870 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 3,137,468 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 12,549,870 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 29,764,210 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 30,980,658 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 9,744,643 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 9,937,608 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 14,457,013 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 14,940,668 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 15,851,853 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 16,189,258 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 16,332,939 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 16,748,055 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 17,468,819 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 17,501,554 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 27,740,147 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 29,402,824 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 30,024,594 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 28,641,991 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 30,099,203 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 30,099,203 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 30,099,203 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 30,099,203 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 30,099,203 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 30,174,202 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 30,174,202 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 30,174,202 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 30,174,202 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 33,191,622 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 33,191,622 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 33,191,622 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 73,333,622 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 104,890,223 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 106,669,846 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -10.8x.
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.
2019-09-30: Reverse stock split 1-for-4
Latest period 2026. Shares outstanding 106.7M. Class detail unavailable 106.7M.
