_id

690daa5bccc777a4e85d08b5

Ticker

AENT

Name

Alliance Entertainment Holding Corporation Class A Common Stock

Exchange

NASDAQ

Address

8201 Peters Road, Plantation, FL, United States, 33324

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.aent.com

Description

Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.

Last Close

7.68

Volume

20155

Current Price

7.53

Change

-0.12

Last Updated

2026-01-21T22:41:23.096Z

Image

data:image/webp;base64,UklGRlgCAABXRUJQVlA4IEwCAABwDACdASpAAEAAPtFepk0oJaOiKBgNUQAaCWwAwqlH3E/YPUBtqefM9J+8NbzdkV1z8tDSZM9rQu95oROqnH+Ejx0XV+sygLdMu1O2oHW5HCMuIUweYbBC4j+S2bBJVOpzYgwpGmCr5lsHPgAA/vqBA3z32/XBx6e84RGAZOY5uJwOYE6+1YpvS+EK5FdsM7/jLMHJPP45/kR6HJbY9YQHUifmeJ+9s+H6D9257jy8q1FjvUCZuC1k4fyTxlt6keLVSY+MeYnyYyMzmBiobruNH060rI9uHLcNbAZs++cezX7Nq6jsjU2g6LabmoRoIVWxwCbylT3dzajTofbB7LZmTBUxt+8PLLc4QJoxFgNus5Hl/M5XRVsEDC+dX3iezyfE/smnFU+NMi8yXlwxWyUfL6SWr8DbCrR6/817InvP7Pqg9dtYHMN97rvYnfKyzpX4HB0rbkADA+pOuX9Y4Wq3zmzlgzqkjGoCZRVuPqBY7m+WasgBGMT9a6IbuTfEo309i1INbzfQK3ZMCiRpVGeG71bc/2bmO9Ur3IhLazC9v3a1jLcafkxD9PKSWulrVc4unjlLqWnByLugtxvEp8TRqp9mDZNQvSOk9B9inDoJxDmUol4u18MG1a/aX2C3XlxsvUINRWojcKqdZ7yr5oqbrln/YwQo5ayO/59H+3sIxEJvpN9zWmJXCK/s1cMsfsgxN8D5UeGVg21aTuZF8tABw9XyvTDYaa0n/T/vxOdkxhYGO6NABpES0CfpsbggDGrgenAHPObEMrAAAAA=

Ipo Date

2021-03-24T00:00:00.000Z

Market Cap

848823872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9844999999999999

Sentiment Sources

2

Rating

5

Target Price

10.3333

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

253974000

Cost Of Revenue

218079000

Gross Profit

35895000

Operating Expenses

24998000

Operating Income

10897000

Interest Expense

2347000

Pretax Income

6738000

Net Income

4880000

Eps

0.0959927964487701

Dividends Per Share

-

Shares Outstanding

50937400

Income Tax Expense

1858000

EBITDA

10371000

Operating Margin

4.290596675250223

Total Other Income Expense Net

-4159000

Cash

3223000

Short Term Investments

-

Receivables

104067000

Inventories

121728000

Total Current Assets

242232000

Property Plant Equipment

29623000

Total Assets

382991000

Payables

173845000

Short Term Debt

12802000

Long Term Debt

65951000

Total Liabilities

274864000

Equity

108127000

Bs_currency_symbol

USD

Depreciation

1352000

Change In Working Capital

-1778000

Cash From Operations

2463000

Capital Expenditures

42000

Cash From Investing

-42000

Cash From Financing

-2881000

Net Change In Cash

-460000

Cf_currency_symbol

USD

PE

19.6154

PB

3.54031578088729

ROE

4.513211316322472

ROA

1.2741813776302837

FCF

2421000

Fcf Percent

0.009532471827824896

Piotroski FScore

3

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

253974000

Quarters > 0 > income Statement > cost Of Revenue

218079000

Quarters > 0 > income Statement > gross Profit

35895000

Quarters > 0 > income Statement > operating Expenses

24998000

Quarters > 0 > income Statement > operating Income

10897000

Quarters > 0 > income Statement > interest Expense

2347000

Quarters > 0 > income Statement > pretax Income

6738000

Quarters > 0 > income Statement > net Income

4880000

Quarters > 0 > income Statement > eps

0.0959927964487701

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50837148

Quarters > 0 > income Statement > income Tax Expense

1858000

Quarters > 0 > income Statement > EBITDA

10371000

Quarters > 0 > income Statement > operating Margin

4.290596675250223

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

-4159000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3223000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

104067000

Quarters > 0 > balance Sheet > inventories

121728000

Quarters > 0 > balance Sheet > total Current Assets

242232000

Quarters > 0 > balance Sheet > property Plant Equipment

29623000

Quarters > 0 > balance Sheet > total Assets

382991000

Quarters > 0 > balance Sheet > payables

173845000

Quarters > 0 > balance Sheet > short Term Debt

12802000

Quarters > 0 > balance Sheet > long Term Debt

65951000

Quarters > 0 > balance Sheet > total Liabilities

274864000

Quarters > 0 > balance Sheet > equity

108127000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1851000

Quarters > 0 > cash Flow > depreciation

1352000

Quarters > 0 > cash Flow > change In Working Capital

-1778000

Quarters > 0 > cash Flow > cash From Operations

2463000

Quarters > 0 > cash Flow > capital Expenditures

42000

Quarters > 0 > cash Flow > cash From Investing

-42000

Quarters > 0 > cash Flow > cash From Financing

-2881000

Quarters > 0 > cash Flow > net Change In Cash

-460000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0959927964487701

Quarters > 0 > ratios > PB

3.54031578088729

Quarters > 0 > ratios > ROE

4.513211316322472

Quarters > 0 > ratios > ROA

1.2741813776302837

Quarters > 0 > ratios > FCF

2421000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.009532471827824896

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

227750000

Quarters > 1 > income Statement > cost Of Revenue

191784000

Quarters > 1 > income Statement > gross Profit

35966000

Quarters > 1 > income Statement > operating Expenses

26276000

Quarters > 1 > income Statement > operating Income

9690000

Quarters > 1 > income Statement > interest Expense

2474000

Quarters > 1 > income Statement > pretax Income

7273000

Quarters > 1 > income Statement > net Income

5759000

Quarters > 1 > income Statement > eps

0.11328330220255471

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50837148

Quarters > 1 > income Statement > income Tax Expense

1514000

Quarters > 1 > income Statement > EBITDA

12116000

Quarters > 1 > income Statement > operating Margin

4.254665203073546

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

-2417000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1236000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

107246000

Quarters > 1 > balance Sheet > inventories

102848000

Quarters > 1 > balance Sheet > total Current Assets

218132000

Quarters > 1 > balance Sheet > property Plant Equipment

30505000

Quarters > 1 > balance Sheet > total Assets

361228000

Quarters > 1 > balance Sheet > payables

155300000

Quarters > 1 > balance Sheet > short Term Debt

6304000

Quarters > 1 > balance Sheet > long Term Debt

65268000

Quarters > 1 > balance Sheet > total Liabilities

258006000

Quarters > 1 > balance Sheet > equity

103222000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7071000

Quarters > 1 > cash Flow > depreciation

1255000

Quarters > 1 > cash Flow > change In Working Capital

13705000

Quarters > 1 > cash Flow > cash From Operations

25240000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-7536000

Quarters > 1 > cash Flow > cash From Financing

-19504000

Quarters > 1 > cash Flow > net Change In Cash

-1800000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.11328330220255471

Quarters > 1 > ratios > PB

3.7085478332138497

Quarters > 1 > ratios > ROE

5.579236984363798

Quarters > 1 > ratios > ROA

1.5942839425515185

Quarters > 1 > ratios > FCF

25238000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.11081448957189902

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

213045000

Quarters > 2 > income Statement > cost Of Revenue

183984000

Quarters > 2 > income Statement > gross Profit

29061000

Quarters > 2 > income Statement > operating Expenses

25532000

Quarters > 2 > income Statement > operating Income

3529000

Quarters > 2 > income Statement > interest Expense

2435000

Quarters > 2 > income Statement > pretax Income

2770000

Quarters > 2 > income Statement > net Income

1851000

Quarters > 2 > income Statement > eps

0.03631835124495816

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50965970

Quarters > 2 > income Statement > income Tax Expense

919000

Quarters > 2 > income Statement > EBITDA

6557000

Quarters > 2 > income Statement > operating Margin

1.6564575559154169

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

-759000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2029999

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

94860000

Quarters > 2 > balance Sheet > inventories

94761000

Quarters > 2 > balance Sheet > total Current Assets

201447000

Quarters > 2 > balance Sheet > property Plant Equipment

31805000

Quarters > 2 > balance Sheet > total Assets

349396000

Quarters > 2 > balance Sheet > payables

139589000

Quarters > 2 > balance Sheet > short Term Debt

6147000

Quarters > 2 > balance Sheet > long Term Debt

75164000

Quarters > 2 > balance Sheet > total Liabilities

251994000

Quarters > 2 > balance Sheet > equity

97402000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1851000

Quarters > 2 > cash Flow > depreciation

1353000

Quarters > 2 > cash Flow > change In Working Capital

1793000

Quarters > 2 > cash Flow > cash From Operations

2463000

Quarters > 2 > cash Flow > capital Expenditures

42000

Quarters > 2 > cash Flow > cash From Investing

-42000

Quarters > 2 > cash Flow > cash From Financing

-2881000

Quarters > 2 > cash Flow > net Change In Cash

-460000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.03631835124495816

Quarters > 2 > ratios > PB

3.9401013747150984

Quarters > 2 > ratios > ROE

1.900371655612821

Quarters > 2 > ratios > ROA

0.5297713768904051

Quarters > 2 > ratios > FCF

2421000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.011363796381046258

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

393672000

Quarters > 3 > income Statement > cost Of Revenue

351382000

Quarters > 3 > income Statement > gross Profit

42290000

Quarters > 3 > income Statement > operating Expenses

27493000

Quarters > 3 > income Statement > operating Income

14797000

Quarters > 3 > income Statement > interest Expense

2827000

Quarters > 3 > income Statement > pretax Income

9425000

Quarters > 3 > income Statement > net Income

7071000

Quarters > 3 > income Statement > eps

0.1387396335240946

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50965970

Quarters > 3 > income Statement > income Tax Expense

2354000

Quarters > 3 > income Statement > EBITDA

13507000

Quarters > 3 > income Statement > operating Margin

3.7587128370826477

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

-5372000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2490000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

147038000

Quarters > 3 > balance Sheet > inventories

96338000

Quarters > 3 > balance Sheet > total Current Assets

253524000

Quarters > 3 > balance Sheet > property Plant Equipment

32936000

Quarters > 3 > balance Sheet > total Assets

401723000

Quarters > 3 > balance Sheet > payables

190362000

Quarters > 3 > balance Sheet > short Term Debt

5646000

Quarters > 3 > balance Sheet > long Term Debt

76975000

Quarters > 3 > balance Sheet > total Liabilities

306172000

Quarters > 3 > balance Sheet > equity

95551000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3377000

Quarters > 3 > cash Flow > depreciation

1402000

Quarters > 3 > cash Flow > change In Working Capital

21560000

Quarters > 3 > cash Flow > cash From Operations

21395000

Quarters > 3 > cash Flow > capital Expenditures

55000

Quarters > 3 > cash Flow > cash From Investing

-12000

Quarters > 3 > cash Flow > cash From Financing

-22396000

Quarters > 3 > cash Flow > net Change In Cash

-1013000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1387396335240946

Quarters > 3 > ratios > PB

4.0164284424024865

Quarters > 3 > ratios > ROE

7.400236522904

Quarters > 3 > ratios > ROA

1.760168076012576

Quarters > 3 > ratios > FCF

21340000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.054207563657054605

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1063457000

Annuals > 0 > income Statement > cost Of Revenue

930605000

Annuals > 0 > income Statement > gross Profit

132852000

Annuals > 0 > income Statement > operating Expenses

102716000

Annuals > 0 > income Statement > operating Income

30136000

Annuals > 0 > income Statement > interest Expense

10575000

Annuals > 0 > income Statement > pretax Income

18708000

Annuals > 0 > income Statement > net Income

15078000

Annuals > 0 > income Statement > eps

0.2965941362406876

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50837148

Annuals > 0 > income Statement > income Tax Expense

3630000

Annuals > 0 > income Statement > EBITDA

34617000

Annuals > 0 > income Statement > operating Margin

2.8337770121405943

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

-11428000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1236000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

107246000

Annuals > 0 > balance Sheet > inventories

102848000

Annuals > 0 > balance Sheet > total Current Assets

218132000

Annuals > 0 > balance Sheet > property Plant Equipment

30505000

Annuals > 0 > balance Sheet > total Assets

361228000

Annuals > 0 > balance Sheet > payables

155300000

Annuals > 0 > balance Sheet > short Term Debt

6304000

Annuals > 0 > balance Sheet > long Term Debt

65268000

Annuals > 0 > balance Sheet > total Liabilities

258006000

Annuals > 0 > balance Sheet > equity

103222000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

15078000

Annuals > 0 > cash Flow > depreciation

5334000

Annuals > 0 > cash Flow > change In Working Capital

-2203000

Annuals > 0 > cash Flow > cash From Operations

26809000

Annuals > 0 > cash Flow > capital Expenditures

54000

Annuals > 0 > cash Flow > cash From Investing

-8134000

Annuals > 0 > cash Flow > cash From Financing

-18571000

Annuals > 0 > cash Flow > net Change In Cash

107000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2965941362406876

Annuals > 0 > ratios > PB

3.7085478332138497

Annuals > 0 > ratios > ROE

14.60735114607351

Annuals > 0 > ratios > ROA

4.174095031392915

Annuals > 0 > ratios > FCF

26755000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02515851604719326

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1100483000

Annuals > 1 > income Statement > cost Of Revenue

971594000

Annuals > 1 > income Statement > gross Profit

128889000

Annuals > 1 > income Statement > operating Expenses

114748000

Annuals > 1 > income Statement > operating Income

14141000

Annuals > 1 > income Statement > interest Expense

12247000

Annuals > 1 > income Statement > pretax Income

1853000

Annuals > 1 > income Statement > net Income

4581000

Annuals > 1 > income Statement > eps

0.09011127060078193

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50837148

Annuals > 1 > income Statement > income Tax Expense

-2728000

Annuals > 1 > income Statement > EBITDA

19980000

Annuals > 1 > income Statement > operating Margin

1.2849812309685837

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

-12288000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1129000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

92357000

Annuals > 1 > balance Sheet > inventories

97429000

Annuals > 1 > balance Sheet > total Current Assets

196213000

Annuals > 1 > balance Sheet > property Plant Equipment

35066000

Annuals > 1 > balance Sheet > total Assets

340812000

Annuals > 1 > balance Sheet > payables

133221000

Annuals > 1 > balance Sheet > short Term Debt

4817000

Annuals > 1 > balance Sheet > long Term Debt

79587000

Annuals > 1 > balance Sheet > total Liabilities

253183000

Annuals > 1 > balance Sheet > equity

87629000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4581000

Annuals > 1 > cash Flow > depreciation

5880000

Annuals > 1 > cash Flow > change In Working Capital

45979000

Annuals > 1 > cash Flow > cash From Operations

55773000

Annuals > 1 > cash Flow > capital Expenditures

183000

Annuals > 1 > cash Flow > cash From Investing

-117000

Annuals > 1 > cash Flow > cash From Financing

-55390000

Annuals > 1 > cash Flow > net Change In Cash

264000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.09011127060078193

Annuals > 1 > ratios > PB

4.368459350671581

Annuals > 1 > ratios > ROE

5.2277214164260695

Annuals > 1 > ratios > ROA

1.3441428118728214

Annuals > 1 > ratios > FCF

55590000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.050514183317688685

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

1146776000

Annuals > 2 > income Statement > cost Of Revenue

1042056000

Annuals > 2 > income Statement > gross Profit

104720000

Annuals > 2 > income Statement > operating Expenses

1168589000

Annuals > 2 > income Statement > operating Income

-21813000

Annuals > 2 > income Statement > interest Expense

12501000

Annuals > 2 > income Statement > pretax Income

-39042000

Annuals > 2 > income Statement > net Income

-31357000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-1.902115147160387

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

-4728000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-31357000

Annuals > 2 > cash Flow > depreciation

6634000

Annuals > 2 > cash Flow > change In Working Capital

68870000

Annuals > 2 > cash Flow > cash From Operations

48825000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-47573000

Annuals > 2 > cash Flow > net Change In Cash

427000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

48825000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04257588229959469

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2023-06-30

Annuals > 3 > income Statement > revenue

1158722000

Annuals > 3 > income Statement > cost Of Revenue

1054788000

Annuals > 3 > income Statement > gross Profit

103934000

Annuals > 3 > income Statement > operating Expenses

136680000

Annuals > 3 > income Statement > operating Income

-32746000

Annuals > 3 > income Statement > interest Expense

11715000

Annuals > 3 > income Statement > pretax Income

-44462000

Annuals > 3 > income Statement > net Income

-35404000

Annuals > 3 > income Statement > eps

-0.7354628560201417

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

48138393

Annuals > 3 > income Statement > income Tax Expense

-9058000

Annuals > 3 > income Statement > EBITDA

-26118000

Annuals > 3 > income Statement > operating Margin

-2.826044555984956

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

-11716000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

865000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

104939000

Annuals > 3 > balance Sheet > inventories

146763000

Annuals > 3 > balance Sheet > total Current Assets

260866000

Annuals > 3 > balance Sheet > property Plant Equipment

18276000

Annuals > 3 > balance Sheet > total Assets

389530000

Annuals > 3 > balance Sheet > payables

151622000

Annuals > 3 > balance Sheet > short Term Debt

140127000

Annuals > 3 > balance Sheet > long Term Debt

7029000

Annuals > 3 > balance Sheet > total Liabilities

309996000

Annuals > 3 > balance Sheet > equity

79534000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-35404000

Annuals > 3 > cash Flow > depreciation

6629000

Annuals > 3 > cash Flow > change In Working Capital

28556000

Annuals > 3 > cash Flow > cash From Operations

3388000

Annuals > 3 > cash Flow > capital Expenditures

825000

Annuals > 3 > cash Flow > cash From Investing

-824000

Annuals > 3 > cash Flow > cash From Financing

-3157000

Annuals > 3 > cash Flow > net Change In Cash

-604000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7354628560201417

Annuals > 3 > ratios > PB

4.5575741103176

Annuals > 3 > ratios > ROE

-44.51429577287701

Annuals > 3 > ratios > ROA

-9.088902010114754

Annuals > 3 > ratios > FCF

2563000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0022119196839276373

Annuals > 3 > health Score

11

Valuation > metrics > PE

0.0959927964487701

Valuation > metrics > PB

3.54031578088729

Valuation > final Score

64.5968421911271

Valuation > verdict

40.5% Undervalued

Profitability > metrics > ROE

4.513211316322472

Profitability > metrics > ROA

2.014597575877671

Profitability > metrics > Net Margin

0.019214565270460757

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.542047777150943

Risk > metrics > Interest Coverage

4.642948444823179

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

62.9145216678615

Prev Valuations > 1

60.598986252849016

Prev Valuations > 2

59.83571557597514

Prev Profitabilities > 0

23

Prev Profitabilities > 1

8

Prev Profitabilities > 2

26

Prev Risks > 0

34

Prev Risks > 1

24

Prev Risks > 2

27

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T22:41:23.754Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1

Earnings History > 0 > eps Estimate

0.08

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

25

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-10

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

0.05

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

120

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

0.35

Earnings History > 3 > eps Difference

-0.21

Earnings History > 3 > surprise Percent

-60

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0085

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

0.0285

Earnings History > 4 > surprise Percent

142.5

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-20

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.074

Earnings History > 5 > eps Estimate

0.04

Earnings History > 5 > eps Difference

0.034

Earnings History > 5 > surprise Percent

85

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0663

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.175

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-10

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0686

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0942

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.16

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0872

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.13

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.13

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.27

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.27

Earnings History > 18 > surprise Percent

-