_id

690dac67ccc777a4e85d098a

Ticker

AIRO

Name

AIRO Group Holdings, Inc. Common Stock

Exchange

NASDAQ

Address

5001 Indian School Road NE, Albuquerque, NM, United States, 87110

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.theairogroup.com

Description

AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company. It operates through four segments; Drones, Avionics, Training, and Electric Air Mobility. Its Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and eVTOLs. This segment offers flight displays, connected panels, and GPS/GNSS sensors. The Training segment currently provides military pilot training, which includes adversary air, close air support, ISR, aircraft leasing, pilot training, ground liaison services, and JTAC, as well as joint theatre ISR and simulated ground strike training and consulting services. Its Electric Air Mobility segment develops a rotorcraft eVTOL for cargo and passenger. The company was incorporated in 2021 and is headquartered in Albuquerque, New Mexico.

Last Close

12.72

Volume

187285

Current Price

13.09

Change

-0.28

Last Updated

2026-01-20T15:03:47.109Z

Image

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Ipo Date

2025-06-13T00:00:00.000Z

Market Cap

543760320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

6283692000

Cost Of Revenue

3493750000

Gross Profit

2789942000

Operating Expenses

14769821000

Operating Income

-11979879000

Interest Expense

79665000

Pretax Income

-8575165000

Net Income

-7962016000

Eps

-281.86122911356557

Dividends Per Share

-

Shares Outstanding

27421095

Income Tax Expense

-613149000

EBITDA

-5390924000

Operating Margin

-190.6503214988895

Total Other Income Expense Net

3404714000

Cash

83678745

Short Term Investments

-

Receivables

1639964

Inventories

16194693

Total Current Assets

106599998

Property Plant Equipment

10094852

Total Assets

774576211

Payables

4247481

Short Term Debt

12300925

Long Term Debt

674746

Total Liabilities

35029060

Equity

739547151

Bs_currency_symbol

USD

Depreciation

3104576

Change In Working Capital

1576485

Cash From Operations

-5765656

Capital Expenditures

940234

Cash From Investing

-940237

Cash From Financing

47848916

Net Change In Cash

43143410

Cf_currency_symbol

USD

PE

-

PB

0.49999018926651234

ROE

-1076.6069464582388

ROA

-1027.9189945326116

FCF

-6705890

Fcf Percent

-0.0010671894803246245

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6283692000

Quarters > 0 > income Statement > cost Of Revenue

3493750000

Quarters > 0 > income Statement > gross Profit

2789942000

Quarters > 0 > income Statement > operating Expenses

14769821000

Quarters > 0 > income Statement > operating Income

-11979879000

Quarters > 0 > income Statement > interest Expense

79665000

Quarters > 0 > income Statement > pretax Income

-8575165000

Quarters > 0 > income Statement > net Income

-7962016000

Quarters > 0 > income Statement > eps

-281.86122911356557

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28248000

Quarters > 0 > income Statement > income Tax Expense

-613149000

Quarters > 0 > income Statement > EBITDA

-5390924000

Quarters > 0 > income Statement > operating Margin

-190.6503214988895

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

3404714000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

83678745

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1639964

Quarters > 0 > balance Sheet > inventories

16194693

Quarters > 0 > balance Sheet > total Current Assets

106599998

Quarters > 0 > balance Sheet > property Plant Equipment

10094852

Quarters > 0 > balance Sheet > total Assets

774576211

Quarters > 0 > balance Sheet > payables

4247481

Quarters > 0 > balance Sheet > short Term Debt

12300925

Quarters > 0 > balance Sheet > long Term Debt

674746

Quarters > 0 > balance Sheet > total Liabilities

35029060

Quarters > 0 > balance Sheet > equity

739547151

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7962016

Quarters > 0 > cash Flow > depreciation

3104576

Quarters > 0 > cash Flow > change In Working Capital

1576485

Quarters > 0 > cash Flow > cash From Operations

-5765656

Quarters > 0 > cash Flow > capital Expenditures

940234

Quarters > 0 > cash Flow > cash From Investing

-940237

Quarters > 0 > cash Flow > cash From Financing

47848916

Quarters > 0 > cash Flow > net Change In Cash

43143410

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-281.86122911356557

Quarters > 0 > ratios > PB

0.49999018926651234

Quarters > 0 > ratios > ROE

-1076.6069464582388

Quarters > 0 > ratios > ROA

-1027.9189945326116

Quarters > 0 > ratios > FCF

-6705890

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0010671894803246245

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

24550193

Quarters > 1 > income Statement > cost Of Revenue

9515626

Quarters > 1 > income Statement > gross Profit

15034567

Quarters > 1 > income Statement > operating Expenses

34723908

Quarters > 1 > income Statement > operating Income

-19689341

Quarters > 1 > income Statement > interest Expense

8010246

Quarters > 1 > income Statement > pretax Income

7927736

Quarters > 1 > income Statement > net Income

5870429

Quarters > 1 > income Statement > eps

0.21573568393320253

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27211210

Quarters > 1 > income Statement > income Tax Expense

2057307

Quarters > 1 > income Statement > EBITDA

15937982

Quarters > 1 > income Statement > operating Margin

-80.20035117442865

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

27617077

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

40341555

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24446833

Quarters > 1 > balance Sheet > inventories

10609390

Quarters > 1 > balance Sheet > total Current Assets

79164259

Quarters > 1 > balance Sheet > property Plant Equipment

7761025

Quarters > 1 > balance Sheet > total Assets

747849810

Quarters > 1 > balance Sheet > payables

14213380

Quarters > 1 > balance Sheet > short Term Debt

17743914

Quarters > 1 > balance Sheet > long Term Debt

847766

Quarters > 1 > balance Sheet > total Liabilities

68290214

Quarters > 1 > balance Sheet > equity

679559596

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5870429

Quarters > 1 > cash Flow > depreciation

2990662

Quarters > 1 > cash Flow > change In Working Capital

-20760443

Quarters > 1 > cash Flow > cash From Operations

-21001823

Quarters > 1 > cash Flow > capital Expenditures

722137

Quarters > 1 > cash Flow > cash From Investing

-722142

Quarters > 1 > cash Flow > cash From Financing

47773185

Quarters > 1 > cash Flow > net Change In Cash

26826482

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.21573568393320253

Quarters > 1 > ratios > PB

0.5241552631978432

Quarters > 1 > ratios > ROE

0.8638578624383078

Quarters > 1 > ratios > ROA

0.7849743252592389

Quarters > 1 > ratios > FCF

-21723960

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.8848793978931245

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11794685

Quarters > 2 > income Statement > cost Of Revenue

7542935

Quarters > 2 > income Statement > gross Profit

4251750

Quarters > 2 > income Statement > operating Expenses

7332499

Quarters > 2 > income Statement > operating Income

-3080749

Quarters > 2 > income Statement > interest Expense

1081075

Quarters > 2 > income Statement > pretax Income

-1685783

Quarters > 2 > income Statement > net Income

-1972755

Quarters > 2 > income Statement > eps

-0.07536957838989364

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26174420

Quarters > 2 > income Statement > income Tax Expense

286972

Quarters > 2 > income Statement > EBITDA

2616946

Quarters > 2 > income Statement > operating Margin

-26.119807353905593

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

1394966

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13708853

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1688336

Quarters > 2 > balance Sheet > inventories

12921149

Quarters > 2 > balance Sheet > total Current Assets

32706612

Quarters > 2 > balance Sheet > property Plant Equipment

7168814

Quarters > 2 > balance Sheet > total Assets

697595217

Quarters > 2 > balance Sheet > payables

20011435

Quarters > 2 > balance Sheet > short Term Debt

47612887

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

145073283

Quarters > 2 > balance Sheet > equity

552521934

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1972755

Quarters > 2 > cash Flow > depreciation

3221650

Quarters > 2 > cash Flow > change In Working Capital

-8999028

Quarters > 2 > cash Flow > cash From Operations

-9753123

Quarters > 2 > cash Flow > capital Expenditures

344787

Quarters > 2 > cash Flow > cash From Investing

-344792

Quarters > 2 > cash Flow > cash From Financing

1840641

Quarters > 2 > cash Flow > net Change In Cash

-7201825

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07536957838989364

Quarters > 2 > ratios > PB

0.62010779430885

Quarters > 2 > ratios > ROE

-0.35704555395985416

Quarters > 2 > ratios > ROA

-0.28279365338595774

Quarters > 2 > ratios > FCF

-10097910

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.8561407108371271

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

39729410

Quarters > 3 > income Statement > cost Of Revenue

11956574

Quarters > 3 > income Statement > gross Profit

27772836

Quarters > 3 > income Statement > operating Expenses

11682083

Quarters > 3 > income Statement > operating Income

16090753

Quarters > 3 > income Statement > interest Expense

686850

Quarters > 3 > income Statement > pretax Income

4643081

Quarters > 3 > income Statement > net Income

-754183

Quarters > 3 > income Statement > eps

-0.028813742577676982

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26174420

Quarters > 3 > income Statement > income Tax Expense

5397264

Quarters > 3 > income Statement > EBITDA

8604676

Quarters > 3 > income Statement > operating Margin

40.50086069740276

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

-11447672

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

20910678

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10402675

Quarters > 3 > balance Sheet > inventories

8822721

Quarters > 3 > balance Sheet > total Current Assets

41794747

Quarters > 3 > balance Sheet > property Plant Equipment

7186303

Quarters > 3 > balance Sheet > total Assets

712642095

Quarters > 3 > balance Sheet > payables

16439760

Quarters > 3 > balance Sheet > short Term Debt

48121911

Quarters > 3 > balance Sheet > long Term Debt

688270

Quarters > 3 > balance Sheet > total Liabilities

163912661

Quarters > 3 > balance Sheet > equity

548729434

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-754183

Quarters > 3 > cash Flow > depreciation

3274741

Quarters > 3 > cash Flow > change In Working Capital

-3176027

Quarters > 3 > cash Flow > cash From Operations

23938423

Quarters > 3 > cash Flow > capital Expenditures

238012

Quarters > 3 > cash Flow > cash From Investing

-238012

Quarters > 3 > cash Flow > cash From Financing

-9218796

Quarters > 3 > cash Flow > net Change In Cash

11979920

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.028813742577676982

Quarters > 3 > ratios > PB

0.624393620189873

Quarters > 3 > ratios > ROE

-0.1374416886118779

Quarters > 3 > ratios > ROA

-0.1058291399415579

Quarters > 3 > ratios > FCF

23700411

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.5965457579158613

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

86935059

Annuals > 0 > income Statement > cost Of Revenue

28618322

Annuals > 0 > income Statement > gross Profit

58316737

Annuals > 0 > income Statement > operating Expenses

75750165

Annuals > 0 > income Statement > operating Income

-17433428

Annuals > 0 > income Statement > interest Expense

14225089

Annuals > 0 > income Statement > pretax Income

-29485592

Annuals > 0 > income Statement > net Income

-38694239

Annuals > 0 > income Statement > eps

-1.5547613841349102

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24887574

Annuals > 0 > income Statement > income Tax Expense

9208647

Annuals > 0 > income Statement > EBITDA

-2268633

Annuals > 0 > income Statement > operating Margin

-20.0533918082462

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

-12052164

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20740590

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10402675

Annuals > 0 > balance Sheet > inventories

8822721

Annuals > 0 > balance Sheet > total Current Assets

42593543

Annuals > 0 > balance Sheet > property Plant Equipment

7186303

Annuals > 0 > balance Sheet > total Assets

700998787

Annuals > 0 > balance Sheet > payables

16439760

Annuals > 0 > balance Sheet > short Term Debt

48121911

Annuals > 0 > balance Sheet > long Term Debt

688270

Annuals > 0 > balance Sheet > total Liabilities

152269358

Annuals > 0 > balance Sheet > equity

548729429

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-38694239

Annuals > 0 > cash Flow > depreciation

12991870

Annuals > 0 > cash Flow > change In Working Capital

-662564

Annuals > 0 > cash Flow > cash From Operations

21485158

Annuals > 0 > cash Flow > capital Expenditures

789131

Annuals > 0 > cash Flow > cash From Investing

-789131

Annuals > 0 > cash Flow > cash From Financing

-10582785

Annuals > 0 > cash Flow > net Change In Cash

7808366

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.5547613841349102

Annuals > 0 > ratios > PB

0.5936957750811648

Annuals > 0 > ratios > ROE

-7.051606302675631

Annuals > 0 > ratios > ROA

-5.5198724616338035

Annuals > 0 > ratios > FCF

20696027

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2380630695839293

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

43253815

Annuals > 1 > income Statement > cost Of Revenue

18339915

Annuals > 1 > income Statement > gross Profit

24913900

Annuals > 1 > income Statement > operating Expenses

34846056

Annuals > 1 > income Statement > operating Income

-9932156

Annuals > 1 > income Statement > interest Expense

2137234

Annuals > 1 > income Statement > pretax Income

-30162616

Annuals > 1 > income Statement > net Income

-32456423

Annuals > 1 > income Statement > eps

-1.3041216070316857

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24887574

Annuals > 1 > income Statement > income Tax Expense

2293807

Annuals > 1 > income Statement > EBITDA

-14777803

Annuals > 1 > income Statement > operating Margin

-22.962497065287767

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

-20230460

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4117875

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2238588

Annuals > 1 > balance Sheet > inventories

2864170

Annuals > 1 > balance Sheet > total Current Assets

19157026

Annuals > 1 > balance Sheet > property Plant Equipment

10462060

Annuals > 1 > balance Sheet > total Assets

737522618

Annuals > 1 > balance Sheet > payables

17229424

Annuals > 1 > balance Sheet > short Term Debt

30457177

Annuals > 1 > balance Sheet > long Term Debt

500000

Annuals > 1 > balance Sheet > total Liabilities

142066920

Annuals > 1 > balance Sheet > equity

595455698

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-32456423

Annuals > 1 > cash Flow > depreciation

13247579

Annuals > 1 > cash Flow > change In Working Capital

19387888

Annuals > 1 > cash Flow > cash From Operations

22105943

Annuals > 1 > cash Flow > capital Expenditures

835922

Annuals > 1 > cash Flow > cash From Investing

-835922

Annuals > 1 > cash Flow > cash From Financing

-9288494

Annuals > 1 > cash Flow > net Change In Cash

12273660

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3041216070316857

Annuals > 1 > ratios > PB

0.5471076097755303

Annuals > 1 > ratios > ROE

-5.450686442167525

Annuals > 1 > ratios > ROA

-4.400735951395595

Annuals > 1 > ratios > FCF

21270021

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.4917490168208284

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17081041

Annuals > 2 > income Statement > cost Of Revenue

12953412

Annuals > 2 > income Statement > gross Profit

4127629

Annuals > 2 > income Statement > operating Expenses

31126272

Annuals > 2 > income Statement > operating Income

-26998643

Annuals > 2 > income Statement > interest Expense

3615162

Annuals > 2 > income Statement > pretax Income

-36762873

Annuals > 2 > income Statement > net Income

-25551363

Annuals > 2 > income Statement > eps

-1.0266715028150193

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24887574

Annuals > 2 > income Statement > income Tax Expense

-11211510

Annuals > 2 > income Statement > EBITDA

-23100042

Annuals > 2 > income Statement > operating Margin

-158.06204668673297

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

-9764230

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

605154

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2147676

Annuals > 2 > balance Sheet > inventories

2156460

Annuals > 2 > balance Sheet > total Current Assets

5884283

Annuals > 2 > balance Sheet > property Plant Equipment

11795025

Annuals > 2 > balance Sheet > total Assets

733343683

Annuals > 2 > balance Sheet > payables

10524802

Annuals > 2 > balance Sheet > short Term Debt

10631815

Annuals > 2 > balance Sheet > long Term Debt

19598741

Annuals > 2 > balance Sheet > total Liabilities

110346624

Annuals > 2 > balance Sheet > equity

622997059

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-25551363

Annuals > 2 > cash Flow > depreciation

10047669

Annuals > 2 > cash Flow > change In Working Capital

9606088

Annuals > 2 > cash Flow > cash From Operations

-5326205

Annuals > 2 > cash Flow > capital Expenditures

78812

Annuals > 2 > cash Flow > cash From Investing

923648

Annuals > 2 > cash Flow > cash From Financing

4751019

Annuals > 2 > cash Flow > net Change In Cash

765030

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.0266715028150193

Annuals > 2 > ratios > PB

0.5229211582201064

Annuals > 2 > ratios > ROE

-4.101361736925952

Annuals > 2 > ratios > ROA

-3.4842275991896696

Annuals > 2 > ratios > FCF

-5405017

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3164336997961658

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11782570

Annuals > 3 > income Statement > cost Of Revenue

8304684

Annuals > 3 > income Statement > gross Profit

3477886

Annuals > 3 > income Statement > operating Expenses

6051050

Annuals > 3 > income Statement > operating Income

-2573164

Annuals > 3 > income Statement > interest Expense

3389125

Annuals > 3 > income Statement > pretax Income

-20516008

Annuals > 3 > income Statement > net Income

-20528854

Annuals > 3 > income Statement > eps

-0.8248636046245408

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24887574

Annuals > 3 > income Statement > income Tax Expense

12846

Annuals > 3 > income Statement > EBITDA

-16074523

Annuals > 3 > income Statement > operating Margin

-21.838732975912727

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

-17942844

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13622

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1354284

Annuals > 3 > balance Sheet > inventories

4048520

Annuals > 3 > balance Sheet > total Current Assets

6290976

Annuals > 3 > balance Sheet > property Plant Equipment

275912

Annuals > 3 > balance Sheet > total Assets

9777208

Annuals > 3 > balance Sheet > payables

1747637

Annuals > 3 > balance Sheet > short Term Debt

1165072

Annuals > 3 > balance Sheet > long Term Debt

32184335

Annuals > 3 > balance Sheet > total Liabilities

116022115

Annuals > 3 > balance Sheet > equity

-106244907

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-20528854

Annuals > 3 > cash Flow > depreciation

1052360

Annuals > 3 > cash Flow > change In Working Capital

1073040

Annuals > 3 > cash Flow > cash From Operations

-535056

Annuals > 3 > cash Flow > capital Expenditures

39036

Annuals > 3 > cash Flow > cash From Investing

-39036

Annuals > 3 > cash Flow > cash From Financing

505200

Annuals > 3 > cash Flow > net Change In Cash

-68892

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8248636046245408

Annuals > 3 > ratios > PB

-3.066296096997854

Annuals > 3 > ratios > ROE

19.322200545575328

Annuals > 3 > ratios > ROA

-209.96642395252306

Annuals > 3 > ratios > FCF

-574092

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.048723835292300406

Annuals > 3 > health Score

30

Valuation > metrics > PE

-281.86122911356557

Valuation > metrics > PB

0.49999018926651234

Valuation > final Score

70

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

-1076.6069464582388

Profitability > metrics > ROA

-7469.05830148327

Profitability > metrics > Net Margin

-1.2670920216967987

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04736555330195573

Risk > metrics > Interest Coverage

-150.37819619657316

Risk > final Score

-542

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.4417079203882235

Liquidity > metrics > Quick Ratio

5.463082365757765

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

54

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

49

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

25

Prev Liquidities > 2

36

Updated At

2026-01-20T21:21:40.088Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.39

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-0.38

Earnings History > 1 > surprise Percent

-3800

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3

Earnings History > 2 > eps Estimate

-0.13

Earnings History > 2 > eps Difference

0.43

Earnings History > 2 > surprise Percent

330.7692

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-10

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-