_id

690da9d8ccc777a4e85d087d

Ticker

ADPXF

Name

Audio Pixels Holdings Limited

Exchange

OTCGREY

Address

75 Elizabeth Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.audiopixels.com.au

Description

Audio Pixels Holdings Limited, together with its subsidiary, engages in the development of digital speakers in Australia. The company was incorporated in 2000 and is based in Sydney, Australia.

Last Close

7.1

Volume

700

Current Price

7.1

Change

0

Last Updated

2026-01-21T21:44:30.389Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

207391712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

29210100

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

78134

Inventories

-

Total Current Assets

3089607

Property Plant Equipment

763874

Total Assets

-

Payables

1471633

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6175517

Equity

-

Bs_currency_symbol

USD

Depreciation

119219

Change In Working Capital

-

Cash From Operations

-1230739

Capital Expenditures

0

Cash From Investing

-67103

Cash From Financing

1826553

Net Change In Cash

542329

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

-1230739

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

1.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

78134

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3089607

Quarters > 0 > balance Sheet > property Plant Equipment

763874

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

1471633

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6175517

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4593818

Quarters > 0 > cash Flow > depreciation

119219

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1230739

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-67103

Quarters > 0 > cash Flow > cash From Financing

1826553

Quarters > 0 > cash Flow > net Change In Cash

542329

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-1230739

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

78134

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3089607

Quarters > 1 > balance Sheet > property Plant Equipment

763874

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

1471633

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6175517

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4593818

Quarters > 1 > cash Flow > depreciation

119219

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1230739

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-67103

Quarters > 1 > cash Flow > cash From Financing

1826553

Quarters > 1 > cash Flow > net Change In Cash

542329

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-1230739

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28939266

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1339961

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

260374

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2187189

Quarters > 2 > balance Sheet > property Plant Equipment

594102

Quarters > 2 > balance Sheet > total Assets

5313303

Quarters > 2 > balance Sheet > payables

1490454

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5165096

Quarters > 2 > balance Sheet > equity

148207

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-877221

Quarters > 2 > cash Flow > depreciation

106172

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1587843

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-51807

Quarters > 2 > cash Flow > cash From Financing

2039194

Quarters > 2 > cash Flow > net Change In Cash

403778

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

1386.3635901138273

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-1587843

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

260374

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2187189

Quarters > 3 > balance Sheet > property Plant Equipment

594102

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

1490454

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5142859

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-877221

Quarters > 3 > cash Flow > depreciation

106172

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1587843

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-51807

Quarters > 3 > cash Flow > cash From Financing

2039194

Quarters > 3 > cash Flow > net Change In Cash

403778

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1587843

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-6715015

Annuals > 0 > income Statement > interest Expense

2462138

Annuals > 0 > income Statement > pretax Income

-8170538

Annuals > 0 > income Statement > net Income

-8170538

Annuals > 0 > income Statement > eps

-0.2797161940561655

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29210100

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

923472

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

5452690

Annuals > 0 > balance Sheet > short Term Investments

1000000

Annuals > 0 > balance Sheet > receivables

256965

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7327694

Annuals > 0 > balance Sheet > property Plant Equipment

751594

Annuals > 0 > balance Sheet > total Assets

8093282

Annuals > 0 > balance Sheet > payables

1901620

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19193496

Annuals > 0 > balance Sheet > equity

-11100214

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-8170538

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

288035

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

10473071

Annuals > 0 > cash Flow > net Change In Cash

3236913

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.2797161940561655

Annuals > 0 > ratios > PB

-18.683577631926735

Annuals > 0 > ratios > ROE

73.60703135993595

Annuals > 0 > ratios > ROA

-100.95456948120676

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20854

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

20854

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-5758803

Annuals > 1 > income Statement > interest Expense

5551730

Annuals > 1 > income Statement > pretax Income

-12186803

Annuals > 1 > income Statement > net Income

-12186803

Annuals > 1 > income Statement > eps

-0.4172119575078483

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29210100

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-27614.860458425243

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

-4495207

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

2279051

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

336356

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3235106

Annuals > 1 > balance Sheet > property Plant Equipment

765583

Annuals > 1 > balance Sheet > total Assets

4013460

Annuals > 1 > balance Sheet > payables

1748976

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6877706

Annuals > 1 > balance Sheet > equity

-2864246

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-12186803

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6302935

Annuals > 1 > cash Flow > net Change In Cash

930045

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.4172119575078483

Annuals > 1 > ratios > PB

-72.40708724041161

Annuals > 1 > ratios > ROE

425.4803183804743

Annuals > 1 > ratios > ROA

-303.64829847562953

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

119655

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

119655

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-5702063

Annuals > 2 > income Statement > interest Expense

190491

Annuals > 2 > income Statement > pretax Income

-2435719

Annuals > 2 > income Statement > net Income

-2435719

Annuals > 2 > income Statement > eps

-0.08386092739264132

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29044742

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1783973

Annuals > 2 > income Statement > operating Margin

-4765.419748443442

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

3450012

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1339961

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

260374

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2187189

Annuals > 2 > balance Sheet > property Plant Equipment

594102

Annuals > 2 > balance Sheet > total Assets

5313303

Annuals > 2 > balance Sheet > payables

1490454

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5165096

Annuals > 2 > balance Sheet > equity

148207

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2435719

Annuals > 2 > cash Flow > depreciation

461255

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-5635225

Annuals > 2 > cash Flow > capital Expenditures

124806

Annuals > 2 > cash Flow > cash From Investing

-124806

Annuals > 2 > cash Flow > cash From Financing

6310912

Annuals > 2 > cash Flow > net Change In Cash

591588

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08386092739264132

Annuals > 2 > ratios > PB

1391.4165201373755

Annuals > 2 > ratios > ROE

-1643.4574615234098

Annuals > 2 > ratios > ROA

-45.84189909741643

Annuals > 2 > ratios > FCF

-5760031

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-48.1386569721282

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

107263

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

107263

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-5667975

Annuals > 3 > income Statement > interest Expense

22202

Annuals > 3 > income Statement > pretax Income

-3309869

Annuals > 3 > income Statement > net Income

-3309869

Annuals > 3 > income Statement > eps

-0.11533181876800323

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28698663

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2786253

Annuals > 3 > income Statement > operating Margin

-5284.184667592739

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

2378880

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

748373

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6286

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

804804

Annuals > 3 > balance Sheet > property Plant Equipment

804263

Annuals > 3 > balance Sheet > total Assets

4130762

Annuals > 3 > balance Sheet > payables

1522467

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3526347

Annuals > 3 > balance Sheet > equity

604415

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3309869

Annuals > 3 > cash Flow > depreciation

422554

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-5031424

Annuals > 3 > cash Flow > capital Expenditures

158471

Annuals > 3 > cash Flow > cash From Investing

-155991

Annuals > 3 > cash Flow > cash From Financing

1102956

Annuals > 3 > cash Flow > net Change In Cash

-4002515

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11533181876800323

Annuals > 3 > ratios > PB

337.12020267531415

Annuals > 3 > ratios > ROE

-547.6152974363641

Annuals > 3 > ratios > ROA

-80.12732275546254

Annuals > 3 > ratios > FCF

-5189895

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-48.38476455068383

Annuals > 3 > health Score

9

Valuation > metrics > PE

-

Valuation > metrics > PB

-

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-

Profitability > metrics > ROA

-

Profitability > metrics > Net Margin

-

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0994412329704484

Liquidity > metrics > Quick Ratio

2.0994412329704484

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

26

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

87

Prev Liquidities > 2

87

Updated At

2026-01-21T21:44:31.104Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-