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
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
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
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
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
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
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
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
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q2 '26. Operating cash flow -15.4M.
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 17.1M. 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: 16,771,072 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 17,619,418 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 17,619,418 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 17,674,729 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 17,674,729 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 17,726,713 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 19,221,292 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 481,091 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 19,585,394 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 19,585,394 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 19,585,394 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 2,627,533 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 5,843,203 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 5,843,203 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 10,521,840 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 11,211,840 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 11,228,606 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 11,233,856 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 11,235,731 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 11,235,731 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 11,251,927 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 11,257,177 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 11,267,389 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 11,267,389 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 11,306,753 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 11,307,962 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 11,364,903 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 11,364,903 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 11,433,837 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 11,364,903 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 20,629,772 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 35,044,772 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 38,577,813 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 38,581,863 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 38,587,260 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 53,587,260 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 55,055,582 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 59,083,935 source shares.
Latest period Q2 2026. EPS (TTM) -1.19.
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: 16,771,072 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 17,619,418 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 17,619,418 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 17,674,729 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 17,674,729 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 17,726,713 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 19,221,292 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 481,091 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 19,585,394 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 19,585,394 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 19,585,394 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 2,627,533 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 5,843,203 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 5,843,203 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 10,521,840 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 11,211,840 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 11,228,606 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 11,233,856 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 11,235,731 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 11,235,731 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 11,251,927 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 11,257,177 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 11,267,389 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 11,267,389 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 11,306,753 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 11,307,962 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 11,364,903 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 11,364,903 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 11,433,837 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 11,364,903 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 20,629,772 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 35,044,772 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 38,577,813 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 38,581,863 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 38,587,260 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 53,587,260 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 55,055,582 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 59,083,935 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -3.4x.
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.
2020-01-10: Reverse stock split 1-for-40
Latest period 2026. Shares outstanding 59.1M. Class detail unavailable 59.1M.
