_id

690dac72ccc777a4e85d098f

Ticker

AISP

Name

Airship AI Holdings Inc

Exchange

NASDAQ

Address

8210 154th Ave NE, Redmond, WA, United States, 98052

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://airship.ai

Description

Airship AI Holdings, Inc. provides artificial intelligence (AI)-driven data management surveillance platforms in the United States. The company offers Outpost AI, which structures and analyzes data at the source using Airship AI trained models; Acropolis, an enterprise management software; and Airship Command, a suite of visualization tools that allows customers to interact with their data and devices. Its Acropolis products include Acropolis Commercial for various small and medium businesses, including schools, hospitals, casinos, logistics, and retail establishments; and Acropolis Law for the law enforcement, defense, and intelligence sectors. The company also provides professional services, such as custom model training, custom integrations, and workflow enhancement services, as well as technical support and software maintenance services. It serves the government, enterprises, law enforcement, military, and commercial enterprise organizations. Airship AI Holdings, Inc. was founded in 2006 and is headquartered in Redmond, Washington.

Last Close

3.99

Volume

545315

Current Price

4.105

Change

-0.215

Last Updated

2026-01-20T15:04:09.635Z

Image

data:image/webp;base64,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

Ipo Date

2021-05-10T00:00:00.000Z

Market Cap

147638448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Target Price

8

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1177450

Cost Of Revenue

573614

Gross Profit

603836

Operating Expenses

3470617

Operating Income

-2866781

Interest Expense

52541000

Pretax Income

6409873

Net Income

6409873

Eps

0.15271653674345712

Dividends Per Share

-

Shares Outstanding

34175563

Income Tax Expense

-

EBITDA

6508202

Operating Margin

-243.47369315045225

Total Other Income Expense Net

9276654

Cash

5755661

Short Term Investments

-

Receivables

1247321

Inventories

-

Total Current Assets

7034413

Property Plant Equipment

908029

Total Assets

8102970

Payables

339468

Short Term Debt

427498

Long Term Debt

-

Total Liabilities

48184078

Equity

-40081108

Bs_currency_symbol

USD

Depreciation

98330

Change In Working Capital

1776888

Cash From Operations

-583602

Capital Expenditures

2

Cash From Investing

-

Cash From Financing

32989

Net Change In Cash

-550613

Cf_currency_symbol

USD

PE

-

PB

-4.29869666988747

ROE

-15.992255004527319

ROA

79.10522931715161

FCF

-583604

Fcf Percent

-0.4956507707333645

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1177450

Quarters > 0 > income Statement > cost Of Revenue

573614

Quarters > 0 > income Statement > gross Profit

603836

Quarters > 0 > income Statement > operating Expenses

3470617

Quarters > 0 > income Statement > operating Income

-2866781

Quarters > 0 > income Statement > interest Expense

52541000

Quarters > 0 > income Statement > pretax Income

6409873

Quarters > 0 > income Statement > net Income

6409873

Quarters > 0 > income Statement > eps

0.15271653674345712

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41972357

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

6508202

Quarters > 0 > income Statement > operating Margin

-243.47369315045225

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

9276654

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5755661

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1247321

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7034413

Quarters > 0 > balance Sheet > property Plant Equipment

908029

Quarters > 0 > balance Sheet > total Assets

8102970

Quarters > 0 > balance Sheet > payables

339468

Quarters > 0 > balance Sheet > short Term Debt

427498

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

48184078

Quarters > 0 > balance Sheet > equity

-40081108

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6409873

Quarters > 0 > cash Flow > depreciation

98330

Quarters > 0 > cash Flow > change In Working Capital

1776888

Quarters > 0 > cash Flow > cash From Operations

-583602

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

32989

Quarters > 0 > cash Flow > net Change In Cash

-550613

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.15271653674345712

Quarters > 0 > ratios > PB

-4.29869666988747

Quarters > 0 > ratios > ROE

-15.992255004527319

Quarters > 0 > ratios > ROA

79.10522931715161

Quarters > 0 > ratios > FCF

-583604

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4956507707333645

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2146890

Quarters > 1 > income Statement > cost Of Revenue

614373

Quarters > 1 > income Statement > gross Profit

1532517

Quarters > 1 > income Statement > operating Expenses

3554398

Quarters > 1 > income Statement > operating Income

-2021881

Quarters > 1 > income Statement > interest Expense

60599000

Quarters > 1 > income Statement > pretax Income

-23757051

Quarters > 1 > income Statement > net Income

-23757051

Quarters > 1 > income Statement > eps

-0.7453426303570309

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31874000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-23660443

Quarters > 1 > income Statement > operating Margin

-94.17720516654323

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

-21735170

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6306274

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2557427

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8913791

Quarters > 1 > balance Sheet > property Plant Equipment

1006359

Quarters > 1 > balance Sheet > total Assets

10080678

Quarters > 1 > balance Sheet > payables

393341

Quarters > 1 > balance Sheet > short Term Debt

416583

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

56960068

Quarters > 1 > balance Sheet > equity

-46879390

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-72774000

Quarters > 1 > cash Flow > depreciation

179921000

Quarters > 1 > cash Flow > change In Working Capital

-328440

Quarters > 1 > cash Flow > cash From Operations

-1820975000

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-684929000

Quarters > 1 > cash Flow > net Change In Cash

-2505904000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.7453426303570309

Quarters > 1 > ratios > PB

-2.791051035433695

Quarters > 1 > ratios > ROE

50.676962733516795

Quarters > 1 > ratios > ROA

-235.66917820408509

Quarters > 1 > ratios > FCF

-1820975005

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-848.1920382506789

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5503000

Quarters > 2 > income Statement > cost Of Revenue

3268000

Quarters > 2 > income Statement > gross Profit

2235000

Quarters > 2 > income Statement > operating Expenses

3949000

Quarters > 2 > income Statement > operating Income

-1714357

Quarters > 2 > income Statement > interest Expense

77554000

Quarters > 2 > income Statement > pretax Income

23708000

Quarters > 2 > income Statement > net Income

23708000

Quarters > 2 > income Statement > eps

0.6107003941165864

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38821000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1631000

Quarters > 2 > income Statement > operating Margin

-31.153134653825187

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

25422000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8812178

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2782650

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11662139

Quarters > 2 > balance Sheet > property Plant Equipment

1102967

Quarters > 2 > balance Sheet > total Assets

12931066

Quarters > 2 > balance Sheet > payables

2179847

Quarters > 2 > balance Sheet > short Term Debt

405916

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36440615

Quarters > 2 > balance Sheet > equity

-23509549

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

23707985

Quarters > 2 > cash Flow > depreciation

83396

Quarters > 2 > cash Flow > change In Working Capital

-972723

Quarters > 2 > cash Flow > cash From Operations

-2097844

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-497399

Quarters > 2 > cash Flow > net Change In Cash

-2602652

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6107003941165864

Quarters > 2 > ratios > PB

-6.778530928007169

Quarters > 2 > ratios > ROE

-100.84412933655172

Quarters > 2 > ratios > ROA

183.3414198025128

Quarters > 2 > ratios > FCF

-2097848

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3812189714701072

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3206518

Quarters > 3 > income Statement > cost Of Revenue

1967477

Quarters > 3 > income Statement > gross Profit

1239041

Quarters > 3 > income Statement > operating Expenses

2730452

Quarters > 3 > income Statement > operating Income

-1491411

Quarters > 3 > income Statement > interest Expense

415948

Quarters > 3 > income Statement > pretax Income

-50176370

Quarters > 3 > income Statement > net Income

-50176370

Quarters > 3 > income Statement > eps

-1.6403939453380412

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30588000

Quarters > 3 > income Statement > income Tax Expense

-6207742000

Quarters > 3 > income Statement > EBITDA

-49712552

Quarters > 3 > income Statement > operating Margin

-46.51185491551895

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

-48684959

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11414830

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1226757

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12659470

Quarters > 3 > balance Sheet > property Plant Equipment

882024

Quarters > 3 > balance Sheet > total Assets

13707454

Quarters > 3 > balance Sheet > payables

759480

Quarters > 3 > balance Sheet > short Term Debt

305178

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

66730591

Quarters > 3 > balance Sheet > equity

-53023137

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-50176370

Quarters > 3 > cash Flow > depreciation

47866

Quarters > 3 > cash Flow > change In Working Capital

-1044964

Quarters > 3 > cash Flow > cash From Operations

-2105683

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

7004825

Quarters > 3 > cash Flow > net Change In Cash

4899142

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.6403939453380412

Quarters > 3 > ratios > PB

-2.368093385346099

Quarters > 3 > ratios > ROE

94.63108529395384

Quarters > 3 > ratios > ROA

-366.05171171831034

Quarters > 3 > ratios > FCF

-2105686

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6566892810207209

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23050000

Annuals > 0 > income Statement > cost Of Revenue

12523000

Annuals > 0 > income Statement > gross Profit

10527000

Annuals > 0 > income Statement > operating Expenses

14032000

Annuals > 0 > income Statement > operating Income

-3505000

Annuals > 0 > income Statement > interest Expense

1003000

Annuals > 0 > income Statement > pretax Income

-57465000

Annuals > 0 > income Statement > net Income

-57465000

Annuals > 0 > income Statement > eps

-1.8982888477801267

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30272000

Annuals > 0 > income Statement > income Tax Expense

-57407425110

Annuals > 0 > income Statement > EBITDA

-56237000

Annuals > 0 > income Statement > operating Margin

-15.206073752711497

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

-53960000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11414830

Annuals > 0 > balance Sheet > short Term Investments

11403415170

Annuals > 0 > balance Sheet > receivables

1226757

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12659470

Annuals > 0 > balance Sheet > property Plant Equipment

882024

Annuals > 0 > balance Sheet > total Assets

13707454

Annuals > 0 > balance Sheet > payables

759480

Annuals > 0 > balance Sheet > short Term Debt

305178

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

66730591

Annuals > 0 > balance Sheet > equity

-53023137

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-57464890

Annuals > 0 > cash Flow > depreciation

224641

Annuals > 0 > cash Flow > change In Working Capital

-4803785

Annuals > 0 > cash Flow > cash From Operations

-6503968

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

14785047

Annuals > 0 > cash Flow > net Change In Cash

8290417

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.8982888477801267

Annuals > 0 > ratios > PB

-2.343628970877374

Annuals > 0 > ratios > ROE

108.37721653473653

Annuals > 0 > ratios > ROA

-419.22445991793955

Annuals > 0 > ratios > FCF

-6503968

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.28216780911062905

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12300000

Annuals > 1 > income Statement > cost Of Revenue

6550000

Annuals > 1 > income Statement > gross Profit

5749000

Annuals > 1 > income Statement > operating Expenses

12390000

Annuals > 1 > income Statement > operating Income

-6640000

Annuals > 1 > income Statement > interest Expense

55685

Annuals > 1 > income Statement > pretax Income

16371000

Annuals > 1 > income Statement > net Income

16371000

Annuals > 1 > income Statement > eps

0.8028542003825218

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20391000

Annuals > 1 > income Statement > income Tax Expense

-5

Annuals > 1 > income Statement > EBITDA

17038000

Annuals > 1 > income Statement > operating Margin

-53.98373983739837

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

23012000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3124413

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1656134

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4798915

Annuals > 1 > balance Sheet > property Plant Equipment

1106665

Annuals > 1 > balance Sheet > total Assets

6087913

Annuals > 1 > balance Sheet > payables

2908472

Annuals > 1 > balance Sheet > short Term Debt

3000242

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

23575140

Annuals > 1 > balance Sheet > equity

-17487227

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

16371134

Annuals > 1 > cash Flow > depreciation

611435

Annuals > 1 > cash Flow > change In Working Capital

-35583

Annuals > 1 > cash Flow > cash From Operations

-3291333

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6119834

Annuals > 1 > cash Flow > net Change In Cash

2825799

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8028542003825218

Annuals > 1 > ratios > PB

-4.786639699936417

Annuals > 1 > ratios > ROE

-93.61690106727613

Annuals > 1 > ratios > ROA

268.9098875098905

Annuals > 1 > ratios > FCF

-3291336

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.26758829268292683

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14549000

Annuals > 2 > income Statement > cost Of Revenue

6128000

Annuals > 2 > income Statement > gross Profit

8421000

Annuals > 2 > income Statement > operating Expenses

11245000

Annuals > 2 > income Statement > operating Income

-2824000

Annuals > 2 > income Statement > interest Expense

75256

Annuals > 2 > income Statement > pretax Income

-477000

Annuals > 2 > income Statement > net Income

-487000

Annuals > 2 > income Statement > eps

-0.01248990164523037

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

38991500

Annuals > 2 > income Statement > income Tax Expense

10000

Annuals > 2 > income Statement > EBITDA

129874

Annuals > 2 > income Statement > operating Margin

-19.41026874699292

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

2346000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

298614

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1673365

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1988018

Annuals > 2 > balance Sheet > property Plant Equipment

821078

Annuals > 2 > balance Sheet > total Assets

3909096

Annuals > 2 > balance Sheet > payables

216718

Annuals > 2 > balance Sheet > short Term Debt

921303

Annuals > 2 > balance Sheet > long Term Debt

131608

Annuals > 2 > balance Sheet > total Liabilities

12267507

Annuals > 2 > balance Sheet > equity

-8358411

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-487493

Annuals > 2 > cash Flow > depreciation

532111

Annuals > 2 > cash Flow > change In Working Capital

-2364683

Annuals > 2 > cash Flow > cash From Operations

-2902659

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1866457

Annuals > 2 > cash Flow > net Change In Cash

-1046308

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01248990164523037

Annuals > 2 > ratios > PB

-19.149585668855003

Annuals > 2 > ratios > ROE

5.826466298438782

Annuals > 2 > ratios > ROA

-12.458123310351038

Annuals > 2 > ratios > FCF

-2902659

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.19950917588837722

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13039109

Annuals > 3 > income Statement > cost Of Revenue

6051976

Annuals > 3 > income Statement > gross Profit

6987133

Annuals > 3 > income Statement > operating Expenses

13110865

Annuals > 3 > income Statement > operating Income

-6123732

Annuals > 3 > income Statement > interest Expense

21194

Annuals > 3 > income Statement > pretax Income

-5124302

Annuals > 3 > income Statement > net Income

-5124302

Annuals > 3 > income Statement > eps

-0.12350096404126097

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41492000

Annuals > 3 > income Statement > income Tax Expense

21194

Annuals > 3 > income Statement > EBITDA

-5049908

Annuals > 3 > income Statement > operating Margin

-46.964343959391705

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

999430

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1345000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

859116

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2234000

Annuals > 3 > balance Sheet > property Plant Equipment

31619

Annuals > 3 > balance Sheet > total Assets

4220000

Annuals > 3 > balance Sheet > payables

173694

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1141722

Annuals > 3 > balance Sheet > total Liabilities

12628000

Annuals > 3 > balance Sheet > equity

-8407000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5124302

Annuals > 3 > cash Flow > depreciation

53200

Annuals > 3 > cash Flow > change In Working Capital

3798

Annuals > 3 > cash Flow > cash From Operations

-5132535

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-323692510

Annuals > 3 > cash Flow > cash From Financing

3636544

Annuals > 3 > cash Flow > net Change In Cash

-1495991

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12350096404126097

Annuals > 3 > ratios > PB

-20.25986201974545

Annuals > 3 > ratios > ROE

60.95280123706435

Annuals > 3 > ratios > ROA

-121.42895734597157

Annuals > 3 > ratios > FCF

-5132535

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3936262055942626

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.15271653674345712

Valuation > metrics > PB

-4.29869666988747

Valuation > final Score

70

Valuation > verdict

98.5% Undervalued

Profitability > metrics > ROE

-15.992255004527319

Profitability > metrics > ROA

91.12164725045288

Profitability > metrics > Net Margin

5.443860036519597

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-0.05456274147808378

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.171740337902854

Liquidity > metrics > Quick Ratio

9.171740337902854

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

30

Prev Risks > 1

30

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:41.131Z

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

0.15

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

0.12

Earnings History > 0 > surprise Percent

400

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.75

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

-0.76

Earnings History > 1 > surprise Percent

-7600

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

0.61

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0.63

Earnings History > 2 > surprise Percent

3150

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.82

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

-1.8

Earnings History > 3 > surprise Percent

-9000

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-15

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0481

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

-0.0181

Earnings History > 4 > surprise Percent

-60.3333

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7951

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.3959

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

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.9118

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

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1302

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

-

Earnings History > 9 > eps Actual

-0.1585

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

2023-05-05

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-06

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0282

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-18

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.24

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.24

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-20

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

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

2021-05-27

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-