_id

690daab1ccc777a4e85d08db

Ticker

AFIB

Name

Acutus Medical Inc

Exchange

PINK

Address

2210 Faraday Avenue, Carlsbad, CA, United States, 92008

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.acutusmedical.com

Description

Acutus Medical, Inc. designs, manufactures, and markets various tools for catheter-based ablation procedures to treat various arrhythmias in the United States and internationally. Its product portfolio includes novel access sheaths, transseptal crossing tools, diagnostic and mapping catheters, conventional and contact ablation catheters, and mapping and imaging consoles and accessories, as well as supporting algorithms and software programs. Acutus Medical, Inc. was incorporated in 2011 and is headquartered in Carlsbad, California.

Last Close

0.0005

Volume

10000

Current Price

0.0002

Change

100

Last Updated

2026-01-20T14:50:55.145Z

Image

data:image/webp;base64,UklGRjABAABXRUJQVlA4ICQBAABwBwCdASpAAEAAPtFeqEuoJaQhsBn5AQAaCWkA1MsvM54bA1YWAfzmts4J1RvLsrGHZuJW94sJO6XaKuGGntct6Kga3AD+9qamTPUwN1ZQ+esra6a4BIt+3Qwh404OZFPawk4UnK7OPfUvSTPSeJFyzP41Qykt6pSNgmOGISN2u7Zblk2WiEVHbcHs/todqqobMsIKQk/xJOgWhkJhChuhN8olgeUvGo21vBsivF+6LKGVZqNvyJtCBVGvElPgRdzcVNOGNLEI+BuR62y2exrj7i/cyvBNWO/nohimZhUIZ0nZk72jmRTACA/+hE8Zhngv+GU2AsDEgerGzbSHjL0h8UzsF/w25S/rdS629pGLLZkTm7fyxtyZfU4Y3QxsJiYLjiAA

Ipo Date

2020-08-06T00:00:00.000Z

Market Cap

5982

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.6667

Target Price

0.5

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

7139000

Cost Of Revenue

6125000

Gross Profit

1005000

Operating Expenses

2017999

Operating Income

-272000

Interest Expense

1375000

Pretax Income

-1303000

Net Income

-1406000

Eps

-0.04723159687677538

Dividends Per Share

-

Shares Outstanding

29912305

Income Tax Expense

-4781000

EBITDA

322000

Operating Margin

-3.810057431012747

Total Other Income Expense Net

-1031000

Cash

14019000

Short Term Investments

0

Receivables

7878000

Inventories

1790000

Total Current Assets

25578000

Property Plant Equipment

2976000

Total Assets

28648000

Payables

1276000

Short Term Debt

7962000

Long Term Debt

25564000

Total Liabilities

40240000

Equity

-11592000

Bs_currency_symbol

USD

Depreciation

250000

Change In Working Capital

2141000

Cash From Operations

-4058000

Capital Expenditures

36000

Cash From Investing

5473000

Cash From Financing

-225000

Net Change In Cash

1424000

Cf_currency_symbol

USD

PE

-

PB

-0.0005135991718426501

ROE

12.129054520358869

ROA

-4.907846970120079

FCF

-4094000

Fcf Percent

-0.5734696736237568

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

7139000

Quarters > 0 > income Statement > cost Of Revenue

6125000

Quarters > 0 > income Statement > gross Profit

1005000

Quarters > 0 > income Statement > operating Expenses

2017999

Quarters > 0 > income Statement > operating Income

-272000

Quarters > 0 > income Statement > interest Expense

1375000

Quarters > 0 > income Statement > pretax Income

-1303000

Quarters > 0 > income Statement > net Income

-1406000

Quarters > 0 > income Statement > eps

-0.04723159687677538

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29768208

Quarters > 0 > income Statement > income Tax Expense

-4781000

Quarters > 0 > income Statement > EBITDA

322000

Quarters > 0 > income Statement > operating Margin

-3.810057431012747

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

-1031000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14019000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

7878000

Quarters > 0 > balance Sheet > inventories

1790000

Quarters > 0 > balance Sheet > total Current Assets

25578000

Quarters > 0 > balance Sheet > property Plant Equipment

2976000

Quarters > 0 > balance Sheet > total Assets

28648000

Quarters > 0 > balance Sheet > payables

1276000

Quarters > 0 > balance Sheet > short Term Debt

7962000

Quarters > 0 > balance Sheet > long Term Debt

25564000

Quarters > 0 > balance Sheet > total Liabilities

40240000

Quarters > 0 > balance Sheet > equity

-11592000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1311000

Quarters > 0 > cash Flow > depreciation

250000

Quarters > 0 > cash Flow > change In Working Capital

2141000

Quarters > 0 > cash Flow > cash From Operations

-4058000

Quarters > 0 > cash Flow > capital Expenditures

36000

Quarters > 0 > cash Flow > cash From Investing

5473000

Quarters > 0 > cash Flow > cash From Financing

-225000

Quarters > 0 > cash Flow > net Change In Cash

1424000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.04723159687677538

Quarters > 0 > ratios > PB

-0.0005135991718426501

Quarters > 0 > ratios > ROE

12.129054520358869

Quarters > 0 > ratios > ROA

-4.907846970120079

Quarters > 0 > ratios > FCF

-4094000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.5734696736237568

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

5266000

Quarters > 1 > income Statement > cost Of Revenue

4894000

Quarters > 1 > income Statement > gross Profit

372000

Quarters > 1 > income Statement > operating Expenses

-117000

Quarters > 1 > income Statement > operating Income

489000

Quarters > 1 > income Statement > interest Expense

1395000

Quarters > 1 > income Statement > pretax Income

-816000

Quarters > 1 > income Statement > net Income

-5607000

Quarters > 1 > income Statement > eps

-0.18815915479189554

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29799241

Quarters > 1 > income Statement > income Tax Expense

4791000

Quarters > 1 > income Statement > EBITDA

836000

Quarters > 1 > income Statement > operating Margin

9.285985567793393

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

-1305000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12595000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

9970000

Quarters > 1 > balance Sheet > inventories

4191000

Quarters > 1 > balance Sheet > total Current Assets

27159000

Quarters > 1 > balance Sheet > property Plant Equipment

3383000

Quarters > 1 > balance Sheet > total Assets

32167000

Quarters > 1 > balance Sheet > payables

1711000

Quarters > 1 > balance Sheet > short Term Debt

7981000

Quarters > 1 > balance Sheet > long Term Debt

25269000

Quarters > 1 > balance Sheet > total Liabilities

42466000

Quarters > 1 > balance Sheet > equity

-10299000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5724000

Quarters > 1 > cash Flow > depreciation

257000

Quarters > 1 > cash Flow > change In Working Capital

5910000

Quarters > 1 > cash Flow > cash From Operations

-3698000

Quarters > 1 > cash Flow > capital Expenditures

5000

Quarters > 1 > cash Flow > cash From Investing

2977000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-732000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.18815915479189554

Quarters > 1 > ratios > PB

-0.0005786822215749102

Quarters > 1 > ratios > ROE

54.442178852315756

Quarters > 1 > ratios > ROA

-17.430907451736253

Quarters > 1 > ratios > FCF

-3703000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7031902772502848

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4127000

Quarters > 2 > income Statement > cost Of Revenue

4470000

Quarters > 2 > income Statement > gross Profit

-343000

Quarters > 2 > income Statement > operating Expenses

2053000

Quarters > 2 > income Statement > operating Income

301000

Quarters > 2 > income Statement > interest Expense

1510000

Quarters > 2 > income Statement > pretax Income

-362000

Quarters > 2 > income Statement > net Income

-914000

Quarters > 2 > income Statement > eps

-0.030752105661274235

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29721542

Quarters > 2 > income Statement > income Tax Expense

12000

Quarters > 2 > income Statement > EBITDA

1404000

Quarters > 2 > income Statement > operating Margin

7.293433486794282

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

-663000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13327000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

9235000

Quarters > 2 > balance Sheet > inventories

5213000

Quarters > 2 > balance Sheet > total Current Assets

28457000

Quarters > 2 > balance Sheet > property Plant Equipment

3639000

Quarters > 2 > balance Sheet > total Assets

35474000

Quarters > 2 > balance Sheet > payables

1683000

Quarters > 2 > balance Sheet > short Term Debt

7941000

Quarters > 2 > balance Sheet > long Term Debt

25130000

Quarters > 2 > balance Sheet > total Liabilities

40279000

Quarters > 2 > balance Sheet > equity

-4805000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-362000

Quarters > 2 > cash Flow > depreciation

256000

Quarters > 2 > cash Flow > change In Working Capital

-2994000

Quarters > 2 > cash Flow > cash From Operations

-6975000

Quarters > 2 > cash Flow > capital Expenditures

38000

Quarters > 2 > cash Flow > cash From Investing

4469000

Quarters > 2 > cash Flow > cash From Financing

-2624000

Quarters > 2 > cash Flow > net Change In Cash

-5132000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.030752105661274235

Quarters > 2 > ratios > PB

-0.001237108928199792

Quarters > 2 > ratios > ROE

19.021852237252862

Quarters > 2 > ratios > ROA

-2.5765349269887805

Quarters > 2 > ratios > FCF

-7013000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.69929731039496

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3625000

Quarters > 3 > income Statement > cost Of Revenue

3655000

Quarters > 3 > income Statement > gross Profit

-30000

Quarters > 3 > income Statement > operating Expenses

3337000

Quarters > 3 > income Statement > operating Income

-575000

Quarters > 3 > income Statement > interest Expense

1478000

Quarters > 3 > income Statement > pretax Income

-2055000

Quarters > 3 > income Statement > net Income

-1620000

Quarters > 3 > income Statement > eps

-0.05455661201553476

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29693926

Quarters > 3 > income Statement > income Tax Expense

-12000

Quarters > 3 > income Statement > EBITDA

-313000

Quarters > 3 > income Statement > operating Margin

-15.862068965517242

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

-1480000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

18459000

Quarters > 3 > balance Sheet > short Term Investments

1495000

Quarters > 3 > balance Sheet > receivables

7750000

Quarters > 3 > balance Sheet > inventories

5888000

Quarters > 3 > balance Sheet > total Current Assets

34404000

Quarters > 3 > balance Sheet > property Plant Equipment

3855000

Quarters > 3 > balance Sheet > total Assets

41668000

Quarters > 3 > balance Sheet > payables

3165000

Quarters > 3 > balance Sheet > short Term Debt

2654000

Quarters > 3 > balance Sheet > long Term Debt

32805000

Quarters > 3 > balance Sheet > total Liabilities

45688000

Quarters > 3 > balance Sheet > equity

-4020000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2055000

Quarters > 3 > cash Flow > depreciation

264000

Quarters > 3 > cash Flow > change In Working Capital

-2916000

Quarters > 3 > cash Flow > cash From Operations

-16929000

Quarters > 3 > cash Flow > capital Expenditures

105000

Quarters > 3 > cash Flow > cash From Investing

9230000

Quarters > 3 > cash Flow > cash From Financing

-42000

Quarters > 3 > cash Flow > net Change In Cash

-7741000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05455661201553476

Quarters > 3 > ratios > PB

-0.0014773097512437812

Quarters > 3 > ratios > ROE

40.298507462686565

Quarters > 3 > ratios > ROA

-3.887875587981185

Quarters > 3 > ratios > FCF

-17034000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.699034482758621

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20157000

Annuals > 0 > income Statement > cost Of Revenue

19144000

Annuals > 0 > income Statement > gross Profit

1013000

Annuals > 0 > income Statement > operating Expenses

1070000

Annuals > 0 > income Statement > operating Income

-57000

Annuals > 0 > income Statement > interest Expense

5758000

Annuals > 0 > income Statement > pretax Income

-4536000

Annuals > 0 > income Statement > net Income

-9547000

Annuals > 0 > income Statement > eps

-0.32071127694350965

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29768208

Annuals > 0 > income Statement > income Tax Expense

12000

Annuals > 0 > income Statement > EBITDA

2249000

Annuals > 0 > income Statement > operating Margin

-0.28278017562137225

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

-4479000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14019000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

7878000

Annuals > 0 > balance Sheet > inventories

1790000

Annuals > 0 > balance Sheet > total Current Assets

25578000

Annuals > 0 > balance Sheet > property Plant Equipment

2976000

Annuals > 0 > balance Sheet > total Assets

28648000

Annuals > 0 > balance Sheet > payables

1276000

Annuals > 0 > balance Sheet > short Term Debt

7962000

Annuals > 0 > balance Sheet > long Term Debt

25564000

Annuals > 0 > balance Sheet > total Liabilities

40240000

Annuals > 0 > balance Sheet > equity

-11592000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4536000

Annuals > 0 > cash Flow > depreciation

1027000

Annuals > 0 > cash Flow > change In Working Capital

-4009000

Annuals > 0 > cash Flow > cash From Operations

-31660000

Annuals > 0 > cash Flow > capital Expenditures

112000

Annuals > 0 > cash Flow > cash From Investing

22149000

Annuals > 0 > cash Flow > cash From Financing

-2891000

Annuals > 0 > cash Flow > net Change In Cash

-12181000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.32071127694350965

Annuals > 0 > ratios > PB

-0.0005135991718426501

Annuals > 0 > ratios > ROE

82.35852311939269

Annuals > 0 > ratios > ROA

-33.325188494833846

Annuals > 0 > ratios > FCF

-31772000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.576226621024954

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7164000

Annuals > 1 > income Statement > cost Of Revenue

10301000

Annuals > 1 > income Statement > gross Profit

-3137000

Annuals > 1 > income Statement > operating Expenses

11224000

Annuals > 1 > income Statement > operating Income

-14361000

Annuals > 1 > income Statement > interest Expense

5655000

Annuals > 1 > income Statement > pretax Income

-11858000

Annuals > 1 > income Statement > net Income

-81663000

Annuals > 1 > income Statement > eps

-2.8067425611853243

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29095294

Annuals > 1 > income Statement > income Tax Expense

63000

Annuals > 1 > income Statement > EBITDA

-5329000

Annuals > 1 > income Statement > operating Margin

-200.4606365159129

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

2503000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19170000

Annuals > 1 > balance Sheet > short Term Investments

3233000

Annuals > 1 > balance Sheet > receivables

11353000

Annuals > 1 > balance Sheet > inventories

4278000

Annuals > 1 > balance Sheet > total Current Assets

46252000

Annuals > 1 > balance Sheet > property Plant Equipment

4014000

Annuals > 1 > balance Sheet > total Assets

53960000

Annuals > 1 > balance Sheet > payables

2761000

Annuals > 1 > balance Sheet > short Term Debt

2582000

Annuals > 1 > balance Sheet > long Term Debt

32654000

Annuals > 1 > balance Sheet > total Liabilities

54839000

Annuals > 1 > balance Sheet > equity

-879000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-39616000

Annuals > 1 > cash Flow > depreciation

874000

Annuals > 1 > cash Flow > change In Working Capital

916000

Annuals > 1 > cash Flow > cash From Operations

-63118000

Annuals > 1 > cash Flow > capital Expenditures

219000

Annuals > 1 > cash Flow > cash From Investing

58555000

Annuals > 1 > cash Flow > cash From Financing

-2664000

Annuals > 1 > cash Flow > net Change In Cash

-5148000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.8067425611853243

Annuals > 1 > ratios > PB

-0.006620089647326508

Annuals > 1 > ratios > ROE

9290.443686006825

Annuals > 1 > ratios > ROA

-151.33988139362492

Annuals > 1 > ratios > FCF

-63337000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.841010608598548

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3031000

Annuals > 2 > income Statement > cost Of Revenue

31910000

Annuals > 2 > income Statement > gross Profit

-1910000

Annuals > 2 > income Statement > operating Expenses

21062000

Annuals > 2 > income Statement > operating Income

-22972000

Annuals > 2 > income Statement > interest Expense

5149000

Annuals > 2 > income Statement > pretax Income

28848000

Annuals > 2 > income Statement > net Income

-39616000

Annuals > 2 > income Statement > eps

-1.3914319389194534

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28471389

Annuals > 2 > income Statement > income Tax Expense

15000

Annuals > 2 > income Statement > EBITDA

35205000

Annuals > 2 > income Statement > operating Margin

-757.901682612999

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

51820000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25584000

Annuals > 2 > balance Sheet > short Term Investments

44863000

Annuals > 2 > balance Sheet > receivables

22622000

Annuals > 2 > balance Sheet > inventories

13327000

Annuals > 2 > balance Sheet > total Current Assets

117867000

Annuals > 2 > balance Sheet > property Plant Equipment

13093000

Annuals > 2 > balance Sheet > total Assets

133440000

Annuals > 2 > balance Sheet > payables

2473000

Annuals > 2 > balance Sheet > short Term Debt

319000

Annuals > 2 > balance Sheet > long Term Debt

34434000

Annuals > 2 > balance Sheet > total Liabilities

58421000

Annuals > 2 > balance Sheet > equity

75019000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-39616000

Annuals > 2 > cash Flow > depreciation

1208000

Annuals > 2 > cash Flow > change In Working Capital

2629000

Annuals > 2 > cash Flow > cash From Operations

-85032000

Annuals > 2 > cash Flow > capital Expenditures

3983000

Annuals > 2 > cash Flow > cash From Investing

104750000

Annuals > 2 > cash Flow > cash From Financing

-12116000

Annuals > 2 > cash Flow > net Change In Cash

7127000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3914319389194534

Annuals > 2 > ratios > PB

0.00007590447486636719

Annuals > 2 > ratios > ROE

-52.807955317986114

Annuals > 2 > ratios > ROA

-29.688249400479616

Annuals > 2 > ratios > FCF

-89015000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-29.368195315077532

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17263000

Annuals > 3 > income Statement > cost Of Revenue

32925000

Annuals > 3 > income Statement > gross Profit

-15662000

Annuals > 3 > income Statement > operating Expenses

96460000

Annuals > 3 > income Statement > operating Income

-115868000

Annuals > 3 > income Statement > interest Expense

5677000

Annuals > 3 > income Statement > pretax Income

-117683000

Annuals > 3 > income Statement > net Income

-117683000

Annuals > 3 > income Statement > eps

-4.106990804490758

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28654313

Annuals > 3 > income Statement > income Tax Expense

5677000

Annuals > 3 > income Statement > EBITDA

-105116000

Annuals > 3 > income Statement > operating Margin

-671.1927243236981

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

-1815000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24071000

Annuals > 3 > balance Sheet > short Term Investments

76702000

Annuals > 3 > balance Sheet > receivables

3633000

Annuals > 3 > balance Sheet > inventories

16408000

Annuals > 3 > balance Sheet > total Current Assets

126290000

Annuals > 3 > balance Sheet > property Plant Equipment

18191000

Annuals > 3 > balance Sheet > total Assets

169792000

Annuals > 3 > balance Sheet > payables

7519000

Annuals > 3 > balance Sheet > short Term Debt

395000

Annuals > 3 > balance Sheet > long Term Debt

40415000

Annuals > 3 > balance Sheet > total Liabilities

64066000

Annuals > 3 > balance Sheet > equity

105726000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-117683000

Annuals > 3 > cash Flow > depreciation

6890000

Annuals > 3 > cash Flow > change In Working Capital

-3788000

Annuals > 3 > cash Flow > cash From Operations

-99682000

Annuals > 3 > cash Flow > capital Expenditures

9973000

Annuals > 3 > cash Flow > cash From Investing

19066000

Annuals > 3 > cash Flow > cash From Financing

79569000

Annuals > 3 > cash Flow > net Change In Cash

-1163000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.106990804490758

Annuals > 3 > ratios > PB

0.00005420485594839491

Annuals > 3 > ratios > ROE

-111.30942246940204

Annuals > 3 > ratios > ROA

-69.31009705993215

Annuals > 3 > ratios > FCF

-109655000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-6.352024561200255

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.04723159687677538

Valuation > metrics > PB

-0.0005135991718426501

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.129054520358869

Profitability > metrics > ROA

-5.496911408241457

Profitability > metrics > Net Margin

-0.19694635102955596

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.1978181818181818

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7687811214548605

Liquidity > metrics > Quick Ratio

2.5750162372807965

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

38

Prev Profitabilities > 2

40

Prev Risks > 0

31

Prev Risks > 1

31

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:20:38.040Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.19

Earnings History > 0 > eps Difference

0.19

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.2

Earnings History > 1 > eps Difference

0.2

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-0.21

Earnings History > 2 > eps Difference

0.21

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-0.21

Earnings History > 3 > eps Difference

0.21

Earnings History > 3 > surprise Percent

100

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.047

Earnings History > 4 > eps Estimate

-0.402

Earnings History > 4 > eps Difference

0.355

Earnings History > 4 > surprise Percent

88.3085

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

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1882

Earnings History > 5 > eps Estimate

-0.41

Earnings History > 5 > eps Difference

0.2218

Earnings History > 5 > surprise Percent

54.0976

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0308

Earnings History > 6 > eps Estimate

-0.37

Earnings History > 6 > eps Difference

0.3392

Earnings History > 6 > surprise Percent

91.6757

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

USD

Earnings History > 7 > eps Actual

-0.0546

Earnings History > 7 > eps Estimate

-0.62

Earnings History > 7 > eps Difference

0.5654

Earnings History > 7 > surprise Percent

91.1935

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.45

Earnings History > 8 > eps Estimate

-0.61

Earnings History > 8 > eps Difference

0.16

Earnings History > 8 > surprise Percent

26.2295

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-07

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.63

Earnings History > 9 > eps Estimate

-0.64

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

1.5625

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.57

Earnings History > 10 > eps Estimate

-0.69

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

17.3913

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.41

Earnings History > 11 > eps Estimate

-0.71

Earnings History > 11 > eps Difference

1.12

Earnings History > 11 > surprise Percent

157.7465

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

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.72

Earnings History > 12 > eps Estimate

-0.81

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

11.1111

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

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.38

Earnings History > 13 > eps Estimate

-0.8

Earnings History > 13 > eps Difference

-0.58

Earnings History > 13 > surprise Percent

-72.5

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1

Earnings History > 14 > eps Estimate

-0.92

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-8.6957

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.12

Earnings History > 15 > eps Estimate

-0.83

Earnings History > 15 > eps Difference

-0.29

Earnings History > 15 > surprise Percent

-34.9398

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.94

Earnings History > 16 > eps Estimate

-0.87

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-8.046

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.02

Earnings History > 17 > eps Estimate

-0.84

Earnings History > 17 > eps Difference

-0.18

Earnings History > 17 > surprise Percent

-21.4286

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.04

Earnings History > 18 > eps Estimate

-0.81

Earnings History > 18 > eps Difference

-0.23

Earnings History > 18 > surprise Percent

-28.3951

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.05

Earnings History > 19 > eps Estimate

-0.72

Earnings History > 19 > eps Difference

-0.33

Earnings History > 19 > surprise Percent

-45.8333

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.95

Earnings History > 20 > eps Estimate

-0.99

Earnings History > 20 > eps Difference

-0.96

Earnings History > 20 > surprise Percent

-96.9697

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-17

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-32.24

Earnings History > 21 > eps Estimate

-1.03

Earnings History > 21 > eps Difference

-31.21

Earnings History > 21 > surprise Percent

-3030.0971

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-3.94

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-3.94

Earnings History > 22 > surprise Percent

-