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 2025. Operating cash flow -2.6M.
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 9.9M. Debt 6.1M.
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 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 26,845,690 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 29,445,183 source shares.
Latest period FY 2025. EPS (TTM) -0.11.
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
FY 2024: historical price missing or stale
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 26,845,690 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 29,445,183 source shares. Nearby weekly price on 2026-01-02.
Latest period FY 2025. P/E ratio -43.2x.
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Stock split history may be out of date.
Latest period 2026. Shares outstanding 29.8M. Class detail unavailable 29.8M.
