_id

691857fa3c536f8df2317a96

Ticker

0K17.LSE

Name

MicroVision Inc.

Exchange

LSE

Address

18390 NE 68th Street, Redmond, WA, United States, 98052

Country

UK

Sector

Industry

Currency

USD

Website

https://www.microvision.com

Description

MicroVision, Inc. develops and commercializes perception solutions for autonomy and mobility applications. It offers product suite, including perception software for industrial, automotive, and defense markets; MAVIN, a MEMS-based long-range sensor capable of small object detection; MOVIA, a flash-based short- to mid-range sensor; lidar sensors for non-automotive industrial markets, such as industrial, smart infrastructure, robotics, and commercial vehicles; and reference and validation software. The company also provides engineering services in connection with hardware and software products, as well as develops custom application software. In addition, it offers industrial and automotive perception systems and advanced driver-assistance systems (ADAS); and MOSAIK suite, a validation software tool for use by OEMs and Tier 1s to validate vehicle sensors for ADAS and autonomous driving applications. The company markets its products to customers directly, through trade shows, and its website. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington.

Last Close

0.9262

Volume

2550

Current Price

0.9283

Change

-1.564484933105974

Last Updated

2026-01-08T14:12:03.993Z

Image

https://logo.clearbit.com/www.microvision.com

Ipo Date

-

Market Cap

6028380400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

241000

Cost Of Revenue

957000

Gross Profit

-716000

Operating Expenses

12005000

Operating Income

-12721000

Interest Expense

2197000

Pretax Income

-14389000

Net Income

-14217000

Eps

-0.048118025729284065

Dividends Per Share

-

Shares Outstanding

93073296

Income Tax Expense

-172000

EBITDA

-10797000

Operating Margin

-5278.423236514523

Total Other Income Expense Net

-1668000

Cash

72832000

Short Term Investments

26676000

Receivables

40000

Inventories

8131000

Total Current Assets

114976000

Property Plant Equipment

21939000

Total Assets

150822000

Payables

1339000

Short Term Debt

32131000

Long Term Debt

-

Total Liabilities

60103000

Equity

90719000

Bs_currency_symbol

-

Depreciation

1395000

Change In Working Capital

-3433000

Cash From Operations

-16488000

Capital Expenditures

128000

Cash From Investing

-9394000

Cash From Financing

24475000

Net Change In Cash

-1257000

Cf_currency_symbol

-

PE

-

PB

3.0233627608329017

ROE

-15.671469041766334

ROA

-9.426343636869952

FCF

-16616000

Fcf Percent

-68.9460580912863

Piotroski FScore

0

Health Score

25

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

241000

Quarters > 0 > income Statement > cost Of Revenue

957000

Quarters > 0 > income Statement > gross Profit

-716000

Quarters > 0 > income Statement > operating Expenses

12005000

Quarters > 0 > income Statement > operating Income

-12721000

Quarters > 0 > income Statement > interest Expense

2197000

Quarters > 0 > income Statement > pretax Income

-14389000

Quarters > 0 > income Statement > net Income

-14217000

Quarters > 0 > income Statement > eps

-0.048118025729284065

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

295461000

Quarters > 0 > income Statement > income Tax Expense

-172000

Quarters > 0 > income Statement > EBITDA

-10797000

Quarters > 0 > income Statement > operating Margin

-5278.423236514523

Quarters > 0 > income Statement > total Other Income Expense Net

-1668000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

72832000

Quarters > 0 > balance Sheet > short Term Investments

26676000

Quarters > 0 > balance Sheet > receivables

40000

Quarters > 0 > balance Sheet > inventories

8131000

Quarters > 0 > balance Sheet > total Current Assets

114976000

Quarters > 0 > balance Sheet > property Plant Equipment

21939000

Quarters > 0 > balance Sheet > total Assets

150822000

Quarters > 0 > balance Sheet > payables

1339000

Quarters > 0 > balance Sheet > short Term Debt

32131000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

60103000

Quarters > 0 > balance Sheet > equity

90719000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-14217000

Quarters > 0 > cash Flow > depreciation

1395000

Quarters > 0 > cash Flow > change In Working Capital

-3433000

Quarters > 0 > cash Flow > cash From Operations

-16488000

Quarters > 0 > cash Flow > capital Expenditures

128000

Quarters > 0 > cash Flow > cash From Investing

-9394000

Quarters > 0 > cash Flow > cash From Financing

24475000

Quarters > 0 > cash Flow > net Change In Cash

-1257000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.048118025729284065

Quarters > 0 > ratios > PB

3.0233627608329017

Quarters > 0 > ratios > ROE

-15.671469041766334

Quarters > 0 > ratios > ROA

-9.426343636869952

Quarters > 0 > ratios > FCF

-16616000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-68.9460580912863

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

155000

Quarters > 1 > income Statement > cost Of Revenue

716000

Quarters > 1 > income Statement > gross Profit

-561000

Quarters > 1 > income Statement > operating Expenses

14095000

Quarters > 1 > income Statement > operating Income

-14656000

Quarters > 1 > income Statement > interest Expense

2170000

Quarters > 1 > income Statement > pretax Income

-14136000

Quarters > 1 > income Statement > net Income

-14229000

Quarters > 1 > income Statement > eps

-0.055874938152345496

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

254658000

Quarters > 1 > income Statement > income Tax Expense

93000

Quarters > 1 > income Statement > EBITDA

-9910000

Quarters > 1 > income Statement > operating Margin

-9455.483870967742

Quarters > 1 > income Statement > total Other Income Expense Net

520000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

74094000

Quarters > 1 > balance Sheet > short Term Investments

17313000

Quarters > 1 > balance Sheet > receivables

104000

Quarters > 1 > balance Sheet > inventories

6128000

Quarters > 1 > balance Sheet > total Current Assets

103183000

Quarters > 1 > balance Sheet > property Plant Equipment

22862000

Quarters > 1 > balance Sheet > total Assets

140617000

Quarters > 1 > balance Sheet > payables

1564000

Quarters > 1 > balance Sheet > short Term Debt

35746000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

63513000

Quarters > 1 > balance Sheet > equity

77104000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-14229000

Quarters > 1 > cash Flow > depreciation

1544000

Quarters > 1 > cash Flow > change In Working Capital

-1306000

Quarters > 1 > cash Flow > cash From Operations

-12729000

Quarters > 1 > cash Flow > capital Expenditures

208000

Quarters > 1 > cash Flow > cash From Investing

-321000

Quarters > 1 > cash Flow > cash From Financing

35078000

Quarters > 1 > cash Flow > net Change In Cash

22266000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.055874938152345496

Quarters > 1 > ratios > PB

3.065976102407139

Quarters > 1 > ratios > ROE

-18.454295496991076

Quarters > 1 > ratios > ROA

-10.118975657281837

Quarters > 1 > ratios > FCF

-12937000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-83.46451612903226

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

589000

Quarters > 2 > income Statement > cost Of Revenue

550000

Quarters > 2 > income Statement > gross Profit

39000

Quarters > 2 > income Statement > operating Expenses

14079000

Quarters > 2 > income Statement > operating Income

-14040000

Quarters > 2 > income Statement > interest Expense

12903000

Quarters > 2 > income Statement > pretax Income

-28706000

Quarters > 2 > income Statement > net Income

-28779000

Quarters > 2 > income Statement > eps

-0.12197954504032925

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

235933000

Quarters > 2 > income Statement > income Tax Expense

73000

Quarters > 2 > income Statement > EBITDA

-12634000

Quarters > 2 > income Statement > operating Margin

-2383.7011884550084

Quarters > 2 > income Statement > total Other Income Expense Net

-14666000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

51918000

Quarters > 2 > balance Sheet > short Term Investments

17126000

Quarters > 2 > balance Sheet > receivables

252000

Quarters > 2 > balance Sheet > inventories

2534000

Quarters > 2 > balance Sheet > total Current Assets

79000000

Quarters > 2 > balance Sheet > property Plant Equipment

23122000

Quarters > 2 > balance Sheet > total Assets

116743000

Quarters > 2 > balance Sheet > payables

1268000

Quarters > 2 > balance Sheet > short Term Debt

33095000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

63539000

Quarters > 2 > balance Sheet > equity

53204000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-28779000

Quarters > 2 > cash Flow > depreciation

1408000

Quarters > 2 > cash Flow > change In Working Capital

-3465000

Quarters > 2 > cash Flow > cash From Operations

-14098000

Quarters > 2 > cash Flow > capital Expenditures

99000

Quarters > 2 > cash Flow > cash From Investing

3090000

Quarters > 2 > cash Flow > cash From Financing

8205000

Quarters > 2 > cash Flow > net Change In Cash

-2722000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12197954504032925

Quarters > 2 > ratios > PB

4.116543942184799

Quarters > 2 > ratios > ROE

-54.09179760920232

Quarters > 2 > ratios > ROA

-24.651585105745095

Quarters > 2 > ratios > FCF

-14197000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-24.103565365025467

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1650000

Quarters > 3 > income Statement > cost Of Revenue

5790000

Quarters > 3 > income Statement > gross Profit

-4139999

Quarters > 3 > income Statement > operating Expenses

13013000

Quarters > 3 > income Statement > operating Income

-17153000

Quarters > 3 > income Statement > interest Expense

4457000

Quarters > 3 > income Statement > pretax Income

-31074000

Quarters > 3 > income Statement > net Income

-31155000

Quarters > 3 > income Statement > eps

-0.14195238637658047

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

219475000

Quarters > 3 > income Statement > income Tax Expense

81000

Quarters > 3 > income Statement > EBITDA

-24943000

Quarters > 3 > income Statement > operating Margin

-1039.5757575757577

Quarters > 3 > income Statement > total Other Income Expense Net

-13921000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

54486000

Quarters > 3 > balance Sheet > short Term Investments

20216000

Quarters > 3 > balance Sheet > receivables

926000

Quarters > 3 > balance Sheet > inventories

2294000

Quarters > 3 > balance Sheet > total Current Assets

82470000

Quarters > 3 > balance Sheet > property Plant Equipment

23807000

Quarters > 3 > balance Sheet > total Assets

121161000

Quarters > 3 > balance Sheet > payables

1132000

Quarters > 3 > balance Sheet > short Term Debt

26930000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

72392000

Quarters > 3 > balance Sheet > equity

48769000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-31155000

Quarters > 3 > cash Flow > depreciation

1674000

Quarters > 3 > cash Flow > change In Working Capital

-3897000

Quarters > 3 > cash Flow > cash From Operations

-15056000

Quarters > 3 > cash Flow > capital Expenditures

103000

Quarters > 3 > cash Flow > cash From Investing

6502000

Quarters > 3 > cash Flow > cash From Financing

46735000

Quarters > 3 > cash Flow > net Change In Cash

37954000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.14195238637658047

Quarters > 3 > ratios > PB

4.177626002173512

Quarters > 3 > ratios > ROE

-63.88279439808075

Quarters > 3 > ratios > ROA

-25.713719761309335

Quarters > 3 > ratios > FCF

-15159000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-9.187272727272727

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4696000

Annuals > 0 > income Statement > cost Of Revenue

7530000

Annuals > 0 > income Statement > gross Profit

-2834000

Annuals > 0 > income Statement > operating Expenses

82685000

Annuals > 0 > income Statement > operating Income

-85519000

Annuals > 0 > income Statement > interest Expense

4457000

Annuals > 0 > income Statement > pretax Income

-96408000

Annuals > 0 > income Statement > net Income

-96915000

Annuals > 0 > income Statement > eps

-0.4625793518209155

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

209510000

Annuals > 0 > income Statement > income Tax Expense

507000

Annuals > 0 > income Statement > EBITDA

-70976000

Annuals > 0 > income Statement > operating Margin

-1821.1030664395232

Annuals > 0 > income Statement > total Other Income Expense Net

-10889000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

54486000

Annuals > 0 > balance Sheet > short Term Investments

20216000

Annuals > 0 > balance Sheet > receivables

926000

Annuals > 0 > balance Sheet > inventories

2294000

Annuals > 0 > balance Sheet > total Current Assets

82470000

Annuals > 0 > balance Sheet > property Plant Equipment

23807000

Annuals > 0 > balance Sheet > total Assets

121161000

Annuals > 0 > balance Sheet > payables

1132000

Annuals > 0 > balance Sheet > short Term Debt

26930000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

72392000

Annuals > 0 > balance Sheet > equity

48769000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-96915000

Annuals > 0 > cash Flow > depreciation

6920000

Annuals > 0 > cash Flow > change In Working Capital

-9151000

Annuals > 0 > cash Flow > cash From Operations

-68540000

Annuals > 0 > cash Flow > capital Expenditures

374000

Annuals > 0 > cash Flow > cash From Investing

2672000

Annuals > 0 > cash Flow > cash From Financing

72890000

Annuals > 0 > cash Flow > net Change In Cash

6856000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.4625793518209155

Annuals > 0 > ratios > PB

3.9879458877565668

Annuals > 0 > ratios > ROE

-198.72254916032725

Annuals > 0 > ratios > ROA

-79.98861019635031

Annuals > 0 > ratios > FCF

-68914000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-14.675042589437819

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7259000

Annuals > 1 > income Statement > cost Of Revenue

2772000

Annuals > 1 > income Statement > gross Profit

4487000

Annuals > 1 > income Statement > operating Expenses

93362000

Annuals > 1 > income Statement > operating Income

-88875000

Annuals > 1 > income Statement > interest Expense

80000

Annuals > 1 > income Statement > pretax Income

-81696000

Annuals > 1 > income Statement > net Income

-82842000

Annuals > 1 > income Statement > eps

-0.45317884924672597

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

182802000

Annuals > 1 > income Statement > income Tax Expense

1146000

Annuals > 1 > income Statement > EBITDA

-83070000

Annuals > 1 > income Statement > operating Margin

-1224.3421958947513

Annuals > 1 > income Statement > total Other Income Expense Net

7179000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

45167000

Annuals > 1 > balance Sheet > short Term Investments

28611000

Annuals > 1 > balance Sheet > receivables

949000

Annuals > 1 > balance Sheet > inventories

3874000

Annuals > 1 > balance Sheet > total Current Assets

86754000

Annuals > 1 > balance Sheet > property Plant Equipment

22790000

Annuals > 1 > balance Sheet > total Assets

129635000

Annuals > 1 > balance Sheet > payables

2271000

Annuals > 1 > balance Sheet > short Term Debt

2323000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

33831000

Annuals > 1 > balance Sheet > equity

95804000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-82842000

Annuals > 1 > cash Flow > depreciation

7864000

Annuals > 1 > cash Flow > change In Working Capital

-5363000

Annuals > 1 > cash Flow > cash From Operations

-67090000

Annuals > 1 > cash Flow > capital Expenditures

1935000

Annuals > 1 > cash Flow > cash From Investing

21822000

Annuals > 1 > cash Flow > cash From Financing

72438000

Annuals > 1 > cash Flow > net Change In Cash

27437000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.45317884924672597

Annuals > 1 > ratios > PB

1.7712736065299988

Annuals > 1 > ratios > ROE

-86.47029351592835

Annuals > 1 > ratios > ROA

-63.904038261272035

Annuals > 1 > ratios > FCF

-69025000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.508885521421684

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

664000

Annuals > 2 > income Statement > cost Of Revenue

100000

Annuals > 2 > income Statement > gross Profit

564000

Annuals > 2 > income Statement > operating Expenses

54454000

Annuals > 2 > income Statement > operating Income

-53890000

Annuals > 2 > income Statement > interest Expense

62000

Annuals > 2 > income Statement > pretax Income

-53091000

Annuals > 2 > income Statement > net Income

-53091000

Annuals > 2 > income Statement > eps

-0.3199062413381699

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

165958000

Annuals > 2 > income Statement > income Tax Expense

-799000

Annuals > 2 > income Statement > EBITDA

-53145000

Annuals > 2 > income Statement > operating Margin

-8115.963855421687

Annuals > 2 > income Statement > total Other Income Expense Net

799000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20536000

Annuals > 2 > balance Sheet > short Term Investments

62173000

Annuals > 2 > balance Sheet > receivables

4132000

Annuals > 2 > balance Sheet > inventories

1861000

Annuals > 2 > balance Sheet > total Current Assets

91008000

Annuals > 2 > balance Sheet > property Plant Equipment

21409000

Annuals > 2 > balance Sheet > total Assets

114996000

Annuals > 2 > balance Sheet > payables

2061000

Annuals > 2 > balance Sheet > short Term Debt

1867000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25255000

Annuals > 2 > balance Sheet > equity

89741000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-53091000

Annuals > 2 > cash Flow > depreciation

2246000

Annuals > 2 > cash Flow > change In Working Capital

-2807000

Annuals > 2 > cash Flow > cash From Operations

-38019000

Annuals > 2 > cash Flow > capital Expenditures

4359000

Annuals > 2 > cash Flow > cash From Investing

-38073000

Annuals > 2 > cash Flow > cash From Financing

14307000

Annuals > 2 > cash Flow > net Change In Cash

-61785000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3199062413381699

Annuals > 2 > ratios > PB

1.7167048662261395

Annuals > 2 > ratios > ROE

-59.160250052930095

Annuals > 2 > ratios > ROA

-46.167692789314415

Annuals > 2 > ratios > FCF

-42378000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-63.8222891566265

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2500000

Annuals > 3 > income Statement > cost Of Revenue

2000

Annuals > 3 > income Statement > gross Profit

2498000

Annuals > 3 > income Statement > operating Expenses

46367000

Annuals > 3 > income Statement > operating Income

-43869000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-43200000

Annuals > 3 > income Statement > net Income

-43200000

Annuals > 3 > income Statement > eps

-0.2688874780595287

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

160662000

Annuals > 3 > income Statement > income Tax Expense

-2156000

Annuals > 3 > income Statement > EBITDA

-42918000

Annuals > 3 > income Statement > operating Margin

-1754.76

Annuals > 3 > income Statement > total Other Income Expense Net

669000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

82647000

Annuals > 3 > balance Sheet > short Term Investments

32720000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

1780000

Annuals > 3 > balance Sheet > total Current Assets

119430000

Annuals > 3 > balance Sheet > property Plant Equipment

8603000

Annuals > 3 > balance Sheet > total Assets

130225000

Annuals > 3 > balance Sheet > payables

3584000

Annuals > 3 > balance Sheet > short Term Debt

1262000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17471000

Annuals > 3 > balance Sheet > equity

112754000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-43200000

Annuals > 3 > cash Flow > depreciation

1464000

Annuals > 3 > cash Flow > change In Working Capital

-3266000

Annuals > 3 > cash Flow > cash From Operations

-29404000

Annuals > 3 > cash Flow > capital Expenditures

2493000

Annuals > 3 > cash Flow > cash From Investing

-35318000

Annuals > 3 > cash Flow > cash From Financing

131164000

Annuals > 3 > cash Flow > net Change In Cash

66442000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2688874780595287

Annuals > 3 > ratios > PB

1.3227249995565566

Annuals > 3 > ratios > ROE

-38.31349663870018

Annuals > 3 > ratios > ROA

-33.17335381071223

Annuals > 3 > ratios > FCF

-31897000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-12.7588

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.048118025729284065

Valuation > metrics > PB

3.0233627608329017

Valuation > final Score

49.766372391670984

Valuation > verdict

0.8% Overvalued

Profitability > metrics > ROE

-15.671469041766334

Profitability > metrics > ROA

-12.365189256888394

Profitability > metrics > Net Margin

-58.99170124481328

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6625183258192882

Risk > metrics > Interest Coverage

-5.790168411470186

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4351956976396774

Liquidity > metrics > Quick Ratio

3.1922617269196296

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

49.340238975928614

Prev Valuations > 1

38.834560578152015

Prev Valuations > 2

38.22373997826488

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

26

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:37.475Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.05

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0481

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

0.0119

Earnings History > 1 > surprise Percent

19.8333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0559

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

0.0041

Earnings History > 2 > surprise Percent

6.8333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.122

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.142

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0728

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1147

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1337

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1035

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1246

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.1162

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1089

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0801

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0776

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0823

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0769

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0572

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0942

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0401

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0241

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0197

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0164

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0388

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0271

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0535

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0841

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0791

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.1262

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0031

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.104

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0907

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-