_id

690dab18ccc777a4e85d0902

Ticker

AGILQ

Name

AGILQ

Exchange

PINK

Address

2502 North Rocky Point Drive, Tampa, FL, United States, 33607

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.motivus.com

Description

AgileThought, Inc. provides digital transformation services in the United States and Latin America. It offers organizational transformations, training and certifications, and product management services. The company provides application engineering and DEVOPS, cloud architecture and migration, data analytics, automation, application modernization, UX/UI design, artificial intelligence, and machine learning services. In addition, it offers lifecycle management support and multi cloud services. The company serves professional services, healthcare, pharmacy, financial services, energy, and utilities industries. AgileThought, Inc. was founded in 2000 and is headquartered in Irving, Texas.

Last Close

0.0001

Volume

23311

Current Price

0.0002

Change

100

Last Updated

2026-01-20T14:53:58.782Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

10480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

38325000

Cost Of Revenue

26040000

Gross Profit

12285000

Operating Expenses

47241000

Operating Income

-8916000

Interest Expense

15710000

Pretax Income

-19879000

Net Income

-20294000

Eps

-0.3873941774315346

Dividends Per Share

-

Shares Outstanding

52404369

Income Tax Expense

-

EBITDA

-

Operating Margin

-23.264187866927593

Total Other Income Expense Net

4747000

Cash

3779000

Short Term Investments

-

Receivables

12980000

Inventories

-

Total Current Assets

47495000

Property Plant Equipment

7872000

Total Assets

186593000

Payables

16339000

Short Term Debt

-

Long Term Debt

283000

Total Liabilities

157359000

Equity

29317000

Bs_currency_symbol

USD

Depreciation

2358000

Change In Working Capital

7867000

Cash From Operations

2198000

Capital Expenditures

481000

Cash From Investing

-

Cash From Financing

-879000

Net Change In Cash

850000

Cf_currency_symbol

USD

PE

-

PB

0.00035737571374970154

ROE

-69.2226353310366

ROA

-10.876077880735076

FCF

1717000

Fcf Percent

0.044801043705153296

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

5.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

38325000

Quarters > 0 > income Statement > cost Of Revenue

26040000

Quarters > 0 > income Statement > gross Profit

12285000

Quarters > 0 > income Statement > operating Expenses

47241000

Quarters > 0 > income Statement > operating Income

-8916000

Quarters > 0 > income Statement > interest Expense

15710000

Quarters > 0 > income Statement > pretax Income

-19879000

Quarters > 0 > income Statement > net Income

-20294000

Quarters > 0 > income Statement > eps

-0.3873941774315346

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

52385919

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-23.264187866927593

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

4747000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3779000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12980000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

47495000

Quarters > 0 > balance Sheet > property Plant Equipment

7872000

Quarters > 0 > balance Sheet > total Assets

186593000

Quarters > 0 > balance Sheet > payables

16339000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

283000

Quarters > 0 > balance Sheet > total Liabilities

157359000

Quarters > 0 > balance Sheet > equity

29317000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-20294000

Quarters > 0 > cash Flow > depreciation

2358000

Quarters > 0 > cash Flow > change In Working Capital

7867000

Quarters > 0 > cash Flow > cash From Operations

2198000

Quarters > 0 > cash Flow > capital Expenditures

481000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-879000

Quarters > 0 > cash Flow > net Change In Cash

850000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3873941774315346

Quarters > 0 > ratios > PB

0.00035737571374970154

Quarters > 0 > ratios > ROE

-69.2226353310366

Quarters > 0 > ratios > ROA

-10.876077880735076

Quarters > 0 > ratios > FCF

1717000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.044801043705153296

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

41844000

Quarters > 1 > income Statement > cost Of Revenue

27543000

Quarters > 1 > income Statement > gross Profit

14301000

Quarters > 1 > income Statement > operating Expenses

47842000

Quarters > 1 > income Statement > operating Income

-5998000

Quarters > 1 > income Statement > interest Expense

4217000

Quarters > 1 > income Statement > pretax Income

-38052000

Quarters > 1 > income Statement > net Income

-38059000

Quarters > 1 > income Statement > eps

-0.760680339512188

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50032843

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-14.334193671733104

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

-27837000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2949000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14483000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

53340000

Quarters > 1 > balance Sheet > property Plant Equipment

9266000

Quarters > 1 > balance Sheet > total Assets

194013000

Quarters > 1 > balance Sheet > payables

15005000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

348000

Quarters > 1 > balance Sheet > total Liabilities

150039000

Quarters > 1 > balance Sheet > equity

44043000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-38059000

Quarters > 1 > cash Flow > depreciation

2469000

Quarters > 1 > cash Flow > change In Working Capital

6329000

Quarters > 1 > cash Flow > cash From Operations

-1229000

Quarters > 1 > cash Flow > capital Expenditures

411000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-3735000

Quarters > 1 > cash Flow > net Change In Cash

-5517000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.760680339512188

Quarters > 1 > ratios > PB

0.00022719997729491633

Quarters > 1 > ratios > ROE

-86.41327793292918

Quarters > 1 > ratios > ROA

-19.616726714189255

Quarters > 1 > ratios > FCF

-1640000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.03919319376732626

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

43061000

Quarters > 2 > income Statement > cost Of Revenue

29467000

Quarters > 2 > income Statement > gross Profit

13594000

Quarters > 2 > income Statement > operating Expenses

42156000

Quarters > 2 > income Statement > operating Income

905000

Quarters > 2 > income Statement > interest Expense

3655000

Quarters > 2 > income Statement > pretax Income

5857000

Quarters > 2 > income Statement > net Income

4798000

Quarters > 2 > income Statement > eps

0.10435123782795443

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45979330

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.1016697243445344

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

8607000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8478000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15839000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

55840000

Quarters > 2 > balance Sheet > property Plant Equipment

9706000

Quarters > 2 > balance Sheet > total Assets

215239000

Quarters > 2 > balance Sheet > payables

11427000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

39395000

Quarters > 2 > balance Sheet > total Liabilities

135369000

Quarters > 2 > balance Sheet > equity

79924000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4761000

Quarters > 2 > cash Flow > depreciation

2538000

Quarters > 2 > cash Flow > change In Working Capital

-1842000

Quarters > 2 > cash Flow > cash From Operations

-165000

Quarters > 2 > cash Flow > capital Expenditures

337000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1053000

Quarters > 2 > cash Flow > net Change In Cash

-1670000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.10435123782795443

Quarters > 2 > ratios > PB

0.00011505762974826086

Quarters > 2 > ratios > ROE

6.003203042890746

Quarters > 2 > ratios > ROA

2.2291499217149306

Quarters > 2 > ratios > FCF

-502000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.011657880680894545

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

43395000

Quarters > 3 > income Statement > cost Of Revenue

28517000

Quarters > 3 > income Statement > gross Profit

14878000

Quarters > 3 > income Statement > operating Expenses

46622000

Quarters > 3 > income Statement > operating Income

-3227000

Quarters > 3 > income Statement > interest Expense

3143000

Quarters > 3 > income Statement > pretax Income

-14954000

Quarters > 3 > income Statement > net Income

-15086000

Quarters > 3 > income Statement > eps

-0.312706103398804

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48243382

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-7.436340592234128

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

-8584000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10165000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15003000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

55302000

Quarters > 3 > balance Sheet > property Plant Equipment

8776000

Quarters > 3 > balance Sheet > total Assets

213282000

Quarters > 3 > balance Sheet > payables

10619000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

66291000

Quarters > 3 > balance Sheet > total Liabilities

140184000

Quarters > 3 > balance Sheet > equity

73114000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15086000

Quarters > 3 > cash Flow > depreciation

2450000

Quarters > 3 > cash Flow > change In Working Capital

1541000

Quarters > 3 > cash Flow > cash From Operations

368000

Quarters > 3 > cash Flow > capital Expenditures

287000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1000000

Quarters > 3 > cash Flow > net Change In Cash

-918000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.312706103398804

Quarters > 3 > ratios > PB

0.00013196756298383347

Quarters > 3 > ratios > ROE

-20.633531197855405

Quarters > 3 > ratios > ROA

-7.07326450427134

Quarters > 3 > ratios > FCF

81000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0018665744901486345

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

176846000

Annuals > 0 > income Statement > cost Of Revenue

119159000

Annuals > 0 > income Statement > gross Profit

57687000

Annuals > 0 > income Statement > operating Expenses

181403000

Annuals > 0 > income Statement > operating Income

-4557000

Annuals > 0 > income Statement > interest Expense

12890000

Annuals > 0 > income Statement > pretax Income

-18674000

Annuals > 0 > income Statement > net Income

-20180000

Annuals > 0 > income Statement > eps

-0.43889286772991254

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45979330

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2.576818248645714

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

-1227000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8478000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15839000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

55840000

Annuals > 0 > balance Sheet > property Plant Equipment

9706000

Annuals > 0 > balance Sheet > total Assets

215239000

Annuals > 0 > balance Sheet > payables

11427000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

39395000

Annuals > 0 > balance Sheet > total Liabilities

135369000

Annuals > 0 > balance Sheet > equity

79924000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-20180000

Annuals > 0 > cash Flow > depreciation

10028000

Annuals > 0 > cash Flow > change In Working Capital

-9908000

Annuals > 0 > cash Flow > cash From Operations

-8292000

Annuals > 0 > cash Flow > capital Expenditures

1018000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

9485000

Annuals > 0 > cash Flow > net Change In Cash

51000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.43889286772991254

Annuals > 0 > ratios > PB

0.00011505762974826086

Annuals > 0 > ratios > ROE

-25.24898653721035

Annuals > 0 > ratios > ROA

-9.375624306004024

Annuals > 0 > ratios > FCF

-9310000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.05264467389706298

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

158668000

Annuals > 1 > income Statement > cost Of Revenue

112303000

Annuals > 1 > income Statement > gross Profit

46365000

Annuals > 1 > income Statement > operating Expenses

171104000

Annuals > 1 > income Statement > operating Income

-12436000

Annuals > 1 > income Statement > interest Expense

16457000

Annuals > 1 > income Statement > pretax Income

-19588000

Annuals > 1 > income Statement > net Income

-20070000

Annuals > 1 > income Statement > eps

-0.39819245623498856

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50402763

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-7.837749262611239

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

9235000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8463000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19173000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

57230000

Annuals > 1 > balance Sheet > property Plant Equipment

9541000

Annuals > 1 > balance Sheet > total Assets

221310000

Annuals > 1 > balance Sheet > payables

20970000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

42274000

Annuals > 1 > balance Sheet > total Liabilities

126662000

Annuals > 1 > balance Sheet > equity

94747000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-20070000

Annuals > 1 > cash Flow > depreciation

10109000

Annuals > 1 > cash Flow > change In Working Capital

-17485000

Annuals > 1 > cash Flow > cash From Operations

-23223000

Annuals > 1 > cash Flow > capital Expenditures

916000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

23551000

Annuals > 1 > cash Flow > net Change In Cash

-792000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.39819245623498856

Annuals > 1 > ratios > PB

0.00010639442515330301

Annuals > 1 > ratios > ROE

-21.182728740751685

Annuals > 1 > ratios > ROA

-9.068727124847499

Annuals > 1 > ratios > FCF

-24139000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1521352761741498

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

163987000

Annuals > 2 > income Statement > cost Of Revenue

113465000

Annuals > 2 > income Statement > gross Profit

50522000

Annuals > 2 > income Statement > operating Expenses

159587000

Annuals > 2 > income Statement > operating Income

4400000

Annuals > 2 > income Statement > interest Expense

17293000

Annuals > 2 > income Statement > pretax Income

-23991000

Annuals > 2 > income Statement > net Income

-26177000

Annuals > 2 > income Statement > eps

-0.6236938127272184

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41970915

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.6831395171568477

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

-11210000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9256000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13974000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

47948000

Annuals > 2 > balance Sheet > property Plant Equipment

11551000

Annuals > 2 > balance Sheet > total Assets

220282000

Annuals > 2 > balance Sheet > payables

16486000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

125963000

Annuals > 2 > balance Sheet > total Liabilities

202084000

Annuals > 2 > balance Sheet > equity

18335000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-26177000

Annuals > 2 > cash Flow > depreciation

9858000

Annuals > 2 > cash Flow > change In Working Capital

3022000

Annuals > 2 > cash Flow > cash From Operations

-1066000

Annuals > 2 > cash Flow > capital Expenditures

1585000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6606000

Annuals > 2 > cash Flow > net Change In Cash

3066000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6236938127272184

Annuals > 2 > ratios > PB

0.0004578229070084538

Annuals > 2 > ratios > ROE

-142.77065721298064

Annuals > 2 > ratios > ROA

-11.883404000326854

Annuals > 2 > ratios > FCF

-2651000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.01616591559087001

Annuals > 2 > health Score

15

Valuation > metrics > PE

-0.3873941774315346

Valuation > metrics > PB

0.00035737571374970154

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-69.2226353310366

Profitability > metrics > ROA

-42.72870828508264

Profitability > metrics > Net Margin

-0.5295238095238095

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.367500085274755

Risk > metrics > Interest Coverage

-0.5675366008911521

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.906848644347879

Liquidity > metrics > Quick Ratio

2.906848644347879

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

54

Prev Profitabilities > 2

0

Prev Risks > 0

0

Prev Risks > 1

31

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:20:46.088Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-07

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.42

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-0.41

Earnings History > 3 > surprise Percent

-4100

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-12

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

Earnings History > 7 > eps Estimate

-0.11

Earnings History > 7 > eps Difference

0.11

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-29

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

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.42

Earnings History > 9 > eps Estimate

-0.13

Earnings History > 9 > eps Difference

-0.29

Earnings History > 9 > surprise Percent

-223.0769

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

-0.14

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

121.4286

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

-0.01

Earnings History > 12 > eps Estimate

-0.09

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

88.8889

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

-0.0765

Earnings History > 13 > eps Estimate

-0.08

Earnings History > 13 > eps Difference

0.0035

Earnings History > 13 > surprise Percent

4.375

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

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.115

Earnings History > 14 > eps Estimate

-0.12

Earnings History > 14 > eps Difference

0.005

Earnings History > 14 > surprise Percent

4.1667

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

-0.16

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

18.75

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.15

Earnings History > 16 > eps Estimate

-0.15

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

-0.1

Earnings History > 17 > surprise Percent

-1000

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0342

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

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

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-12

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.09

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.09

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-12

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-