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
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period 2026. Operating cash flow -64.6M.
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 10.6M. 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 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 49,228,640 source shares.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 62,166 source shares.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 4,208,000 source shares.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 5,867,000 source shares.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 8,352,000 source shares.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 33,582,000 source shares.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 36,827,000 source shares.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 53,245,824 source shares.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 86,995,985 source shares.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 96,405,982 source shares.
Latest period FY 2026. EPS (TTM) -0.80.
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 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 49,228,640 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 62,166 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 4,208,000 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 5,867,000 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 8,352,000 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 33,582,000 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 36,827,000 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 53,245,824 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 86,995,985 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 96,405,982 source shares. Nearby weekly price on 2026-07-02.
Latest period FY 2026. P/E ratio -6.1x.
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.
2020-10-13: Reverse stock split 1-for-50
Latest period 2026. Shares outstanding 96.4M. Class detail unavailable 96.4M.
