_id

690dacd5ccc777a4e85d09bd

Ticker

AKTSQ

Name

Akoustis Technologies, Inc.

Exchange

NASDAQ

Address

9805 Northcross Center Court, Huntersville, NC, United States, 28078

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://akoustis.com

Description

Akoustis Technologies, Inc., through its subsidiary, Akoustis, Inc., designs, develops, manufactures, and sells radio frequency (RF) filter products for the wireless industry in the Americas, Asia, Europe, and internationally. It operates in two segments, Fabrication Services and RF Filters. The Fabrication Services segment provides engineering review and backend packaging services. The RF Filters segment sells amplifier and filter products. It offers RF filters for the wireless industry, such as smartphones and tablets, cellular infrastructure equipment, Wi-Fi customer premise equipment, and military and defense applications. The company also sells complementary surface acoustic wave resonators, crystal (Xtal) resonators and oscillators, and ceramic products; and provides back-end semiconductor supply chain services. Akoustis Technologies, Inc. is headquartered in Huntersville, North Carolina. On December 16, 2024, Akoustis Technologies, Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

Last Close

0.000001

Volume

119181

Current Price

0.000001

Change

0

Last Updated

2026-01-01T00:54:14.863Z

Image

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Ipo Date

2015-11-20T00:00:00.000Z

Market Cap

139131

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

9027000

Cost Of Revenue

4725000

Gross Profit

4302000

Operating Expenses

14363000

Operating Income

-5336000

Interest Expense

-

Pretax Income

-6419000

Net Income

-6420000

Eps

-0.041528959676660954

Dividends Per Share

-

Shares Outstanding

154000000

Income Tax Expense

-

EBITDA

-

Operating Margin

-59.11155422621026

Total Other Income Expense Net

-370000

Cash

12061000

Short Term Investments

-

Receivables

3832000

Inventories

3168000

Total Current Assets

25707000

Property Plant Equipment

13175000

Total Assets

57371000

Payables

1698000

Short Term Debt

-

Long Term Debt

42054000

Total Liabilities

122586000

Equity

-65215000

Bs_currency_symbol

USD

Depreciation

1315000

Change In Working Capital

-5562000

Cash From Operations

-12201000

Capital Expenditures

185000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-12386000

Cf_currency_symbol

USD

PE

-

PB

-0.0000023704809936364334

ROE

9.844360959901863

ROA

-11.190322636872288

FCF

-12386000

Fcf Percent

-1.372105904508696

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

9027000

Quarters > 0 > income Statement > cost Of Revenue

4725000

Quarters > 0 > income Statement > gross Profit

4302000

Quarters > 0 > income Statement > operating Expenses

14363000

Quarters > 0 > income Statement > operating Income

-5336000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6419000

Quarters > 0 > income Statement > net Income

-6420000

Quarters > 0 > income Statement > eps

-0.041528959676660954

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

154590918

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-59.11155422621026

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

-370000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12061000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3832000

Quarters > 0 > balance Sheet > inventories

3168000

Quarters > 0 > balance Sheet > total Current Assets

25707000

Quarters > 0 > balance Sheet > property Plant Equipment

13175000

Quarters > 0 > balance Sheet > total Assets

57371000

Quarters > 0 > balance Sheet > payables

1698000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

42054000

Quarters > 0 > balance Sheet > total Liabilities

122586000

Quarters > 0 > balance Sheet > equity

-65215000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6420000

Quarters > 0 > cash Flow > depreciation

1315000

Quarters > 0 > cash Flow > change In Working Capital

-5562000

Quarters > 0 > cash Flow > cash From Operations

-12201000

Quarters > 0 > cash Flow > capital Expenditures

185000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-12386000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.041528959676660954

Quarters > 0 > ratios > PB

-0.0000023704809936364334

Quarters > 0 > ratios > ROE

9.844360959901863

Quarters > 0 > ratios > ROA

-11.190322636872288

Quarters > 0 > ratios > FCF

-12386000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.372105904508696

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

5855000

Quarters > 1 > income Statement > cost Of Revenue

6490000

Quarters > 1 > income Statement > gross Profit

-635000

Quarters > 1 > income Statement > operating Expenses

13130000

Quarters > 1 > income Statement > operating Income

-7275000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-108802000

Quarters > 1 > income Statement > net Income

-108803000

Quarters > 1 > income Statement > eps

-0.8817657579129751

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

123392181

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-124.25277540563621

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

-100778000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

24447000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3911000

Quarters > 1 > balance Sheet > inventories

2223000

Quarters > 1 > balance Sheet > total Current Assets

36769000

Quarters > 1 > balance Sheet > property Plant Equipment

13828000

Quarters > 1 > balance Sheet > total Assets

69741000

Quarters > 1 > balance Sheet > payables

3998000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

41887000

Quarters > 1 > balance Sheet > total Liabilities

126835000

Quarters > 1 > balance Sheet > equity

-57094000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-108803000

Quarters > 1 > cash Flow > depreciation

3383000

Quarters > 1 > cash Flow > change In Working Capital

61425000

Quarters > 1 > cash Flow > cash From Operations

-8108000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

17222000

Quarters > 1 > cash Flow > net Change In Cash

9247000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.8817657579129751

Quarters > 1 > ratios > PB

-0.0000021612110029074857

Quarters > 1 > ratios > ROE

190.56818579885802

Quarters > 1 > ratios > ROA

-156.0100944924793

Quarters > 1 > ratios > FCF

-8108000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.384799316823228

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

7510000

Quarters > 2 > income Statement > cost Of Revenue

7161000

Quarters > 2 > income Statement > gross Profit

349000

Quarters > 2 > income Statement > operating Expenses

30118000

Quarters > 2 > income Statement > operating Income

-22608000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-23306000

Quarters > 2 > income Statement > net Income

-23308000

Quarters > 2 > income Statement > eps

-0.2362593850715978

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

98654282

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-301.0386151797603

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

47000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4448000

Quarters > 2 > balance Sheet > inventories

5104000

Quarters > 2 > balance Sheet > total Current Assets

28563000

Quarters > 2 > balance Sheet > property Plant Equipment

54237000

Quarters > 2 > balance Sheet > total Assets

102599000

Quarters > 2 > balance Sheet > payables

4796000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

41753000

Quarters > 2 > balance Sheet > total Liabilities

60694000

Quarters > 2 > balance Sheet > equity

41905000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-23308000

Quarters > 2 > cash Flow > depreciation

3376000

Quarters > 2 > cash Flow > change In Working Capital

2953000

Quarters > 2 > cash Flow > cash From Operations

-7791000

Quarters > 2 > cash Flow > capital Expenditures

291000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

10407000

Quarters > 2 > cash Flow > net Change In Cash

2325000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2362593850715978

Quarters > 2 > ratios > PB

0.0000023542365350196875

Quarters > 2 > ratios > ROE

-55.62104760768405

Quarters > 2 > ratios > ROA

-22.717570346689538

Quarters > 2 > ratios > FCF

-8082000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0761651131824235

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7017000

Quarters > 3 > income Statement > cost Of Revenue

6336000

Quarters > 3 > income Statement > gross Profit

681000

Quarters > 3 > income Statement > operating Expenses

22041000

Quarters > 3 > income Statement > operating Income

-15024000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-15709000

Quarters > 3 > income Statement > net Income

-15711000

Quarters > 3 > income Statement > eps

-0.20827069978570695

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

75435479

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-214.10859341598973

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

-6000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12875000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4808000

Quarters > 3 > balance Sheet > inventories

5476000

Quarters > 3 > balance Sheet > total Current Assets

26018000

Quarters > 3 > balance Sheet > property Plant Equipment

57356000

Quarters > 3 > balance Sheet > total Assets

111883000

Quarters > 3 > balance Sheet > payables

3187000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

42986000

Quarters > 3 > balance Sheet > total Liabilities

58114000

Quarters > 3 > balance Sheet > equity

53769000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15711000

Quarters > 3 > cash Flow > depreciation

3321000

Quarters > 3 > cash Flow > change In Working Capital

-952000

Quarters > 3 > cash Flow > cash From Operations

-11339000

Quarters > 3 > cash Flow > capital Expenditures

1625000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-12912000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.20827069978570695

Quarters > 3 > ratios > PB

0.0000014029548438691438

Quarters > 3 > ratios > ROE

-29.21943871003738

Quarters > 3 > ratios > ROA

-14.042347809765559

Quarters > 3 > ratios > FCF

-12964000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.847513182271626

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

27384000

Annuals > 0 > income Statement > cost Of Revenue

28073000

Annuals > 0 > income Statement > gross Profit

-689000

Annuals > 0 > income Statement > operating Expenses

93946000

Annuals > 0 > income Statement > operating Income

-66562000

Annuals > 0 > income Statement > interest Expense

2658000

Annuals > 0 > income Statement > pretax Income

-167944000

Annuals > 0 > income Statement > net Income

-167950000

Annuals > 0 > income Statement > eps

-1.3611073135987442

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

123392181

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-243.0689453695589

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

-98724000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

24447000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3911000

Annuals > 0 > balance Sheet > inventories

2223000

Annuals > 0 > balance Sheet > total Current Assets

36769000

Annuals > 0 > balance Sheet > property Plant Equipment

13828000

Annuals > 0 > balance Sheet > total Assets

69741000

Annuals > 0 > balance Sheet > payables

3998000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

41887000

Annuals > 0 > balance Sheet > total Liabilities

126835000

Annuals > 0 > balance Sheet > equity

-57094000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-167950000

Annuals > 0 > cash Flow > depreciation

13210000

Annuals > 0 > cash Flow > change In Working Capital

67227000

Annuals > 0 > cash Flow > cash From Operations

-40346000

Annuals > 0 > cash Flow > capital Expenditures

5992000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

27681000

Annuals > 0 > cash Flow > net Change In Cash

-18657000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.3611073135987442

Annuals > 0 > ratios > PB

-0.0000021612110029074857

Annuals > 0 > ratios > ROE

294.1640102287456

Annuals > 0 > ratios > ROA

-240.8196039632354

Annuals > 0 > ratios > FCF

-46338000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.6921560035056968

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

27121000

Annuals > 1 > income Statement > cost Of Revenue

30237000

Annuals > 1 > income Statement > gross Profit

-3116000

Annuals > 1 > income Statement > operating Expenses

93190000

Annuals > 1 > income Statement > operating Income

-66069000

Annuals > 1 > income Statement > interest Expense

2322000

Annuals > 1 > income Statement > pretax Income

-66005000

Annuals > 1 > income Statement > net Income

-63557000

Annuals > 1 > income Statement > eps

-0.8808441679438886

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

72154647

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-243.60827403119356

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

2386000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

43104000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4753000

Annuals > 1 > balance Sheet > inventories

7548000

Annuals > 1 > balance Sheet > total Current Assets

59845000

Annuals > 1 > balance Sheet > property Plant Equipment

59200000

Annuals > 1 > balance Sheet > total Assets

148917000

Annuals > 1 > balance Sheet > payables

3979000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

44014000

Annuals > 1 > balance Sheet > total Liabilities

62678000

Annuals > 1 > balance Sheet > equity

86239000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-63557000

Annuals > 1 > cash Flow > depreciation

11651000

Annuals > 1 > cash Flow > change In Working Capital

-682000

Annuals > 1 > cash Flow > cash From Operations

-44821000

Annuals > 1 > cash Flow > capital Expenditures

11385000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

32586000

Annuals > 1 > cash Flow > net Change In Cash

-37381000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8808441679438886

Annuals > 1 > ratios > PB

8.366823247022809e-7

Annuals > 1 > ratios > ROE

-73.6986746135739

Annuals > 1 > ratios > ROA

-42.67947917296212

Annuals > 1 > ratios > FCF

-56206000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.0724162088418567

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

15350000

Annuals > 2 > income Statement > cost Of Revenue

19487000

Annuals > 2 > income Statement > gross Profit

-4137000

Annuals > 2 > income Statement > operating Expenses

75905000

Annuals > 2 > income Statement > operating Income

-60555000

Annuals > 2 > income Statement > interest Expense

77000

Annuals > 2 > income Statement > pretax Income

-61027000

Annuals > 2 > income Statement > net Income

-59027000

Annuals > 2 > income Statement > eps

-1.034121851464068

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

57079347

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-394.49511400651465

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

-395000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

80485000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3793000

Annuals > 2 > balance Sheet > inventories

4094000

Annuals > 2 > balance Sheet > total Current Assets

91731000

Annuals > 2 > balance Sheet > property Plant Equipment

52283000

Annuals > 2 > balance Sheet > total Assets

161338000

Annuals > 2 > balance Sheet > payables

3630000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

43731000

Annuals > 2 > balance Sheet > total Liabilities

57908000

Annuals > 2 > balance Sheet > equity

103430000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-59027000

Annuals > 2 > cash Flow > depreciation

8124000

Annuals > 2 > cash Flow > change In Working Capital

-4586000

Annuals > 2 > cash Flow > cash From Operations

-45195000

Annuals > 2 > cash Flow > capital Expenditures

27720000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

72300000

Annuals > 2 > cash Flow > net Change In Cash

-7837000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.034121851464068

Annuals > 2 > ratios > PB

5.518645170646814e-7

Annuals > 2 > ratios > ROE

-57.069515614425214

Annuals > 2 > ratios > ROA

-36.58592520051073

Annuals > 2 > ratios > FCF

-72915000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.750162866449512

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

6618000

Annuals > 3 > income Statement > cost Of Revenue

10651000

Annuals > 3 > income Statement > gross Profit

-4033000

Annuals > 3 > income Statement > operating Expenses

48012000

Annuals > 3 > income Statement > operating Income

-41394000

Annuals > 3 > income Statement > interest Expense

5130000

Annuals > 3 > income Statement > pretax Income

-44156000

Annuals > 3 > income Statement > net Income

-44156000

Annuals > 3 > income Statement > eps

-0.8618198803476416

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51235764

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-625.4759746146872

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

2368000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

88322000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1170000

Annuals > 3 > balance Sheet > inventories

1390000

Annuals > 3 > balance Sheet > total Current Assets

93196000

Annuals > 3 > balance Sheet > property Plant Equipment

31201000

Annuals > 3 > balance Sheet > total Assets

124994000

Annuals > 3 > balance Sheet > payables

1188000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7584000

Annuals > 3 > balance Sheet > equity

117410000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-44156000

Annuals > 3 > cash Flow > depreciation

4883000

Annuals > 3 > cash Flow > change In Working Capital

-930000

Annuals > 3 > cash Flow > cash From Operations

-29364000

Annuals > 3 > cash Flow > capital Expenditures

12440000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

85769000

Annuals > 3 > cash Flow > net Change In Cash

43914000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8618198803476416

Annuals > 3 > ratios > PB

4.3638330636232006e-7

Annuals > 3 > ratios > ROE

-37.60838088748829

Annuals > 3 > ratios > ROA

-35.326495671792244

Annuals > 3 > ratios > FCF

-41804000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-6.316711997582352

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.041528959676660954

Valuation > metrics > PB

-0.0000023704809936364334

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.844360959901863

Profitability > metrics > ROA

-24.97374256039211

Profitability > metrics > Net Margin

-0.7111997341309405

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-14.421621621621622

Risk > final Score

-28

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.139575971731448

Liquidity > metrics > Quick Ratio

13.273851590106007

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

-1894

Prev Risks > 2

-9986

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:51.492Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

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

-0.11

Earnings History > 0 > eps Difference

0.11

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

-0.125

Earnings History > 1 > eps Difference

0.125

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

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

-0.06

Earnings History > 2 > eps Difference

0.06

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

-0.06

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

100

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

33.3333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

42.8571

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.8818

Earnings History > 6 > eps Estimate

-0.11

Earnings History > 6 > eps Difference

-0.7718

Earnings History > 6 > surprise Percent

-701.6364

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.26

Earnings History > 7 > eps Estimate

-0.12

Earnings History > 7 > eps Difference

-0.14

Earnings History > 7 > surprise Percent

-116.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.21

Earnings History > 8 > eps Estimate

-0.18

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-16.6667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.27

Earnings History > 9 > eps Estimate

-0.27

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-06

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.21

Earnings History > 10 > eps Estimate

-0.21

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.23

Earnings History > 11 > eps Estimate

-0.23

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.19

Earnings History > 12 > eps Estimate

-0.27

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

29.6296

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.33

Earnings History > 13 > eps Estimate

-0.33

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.2877

Earnings History > 14 > eps Estimate

-0.29

Earnings History > 14 > eps Difference

0.0023

Earnings History > 14 > surprise Percent

0.7931

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.27

Earnings History > 15 > eps Estimate

-0.27

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.29

Earnings History > 16 > eps Estimate

-0.29

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.25

Earnings History > 17 > eps Estimate

-0.25

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.2

Earnings History > 18 > eps Estimate

-0.2

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.15

Earnings History > 19 > eps Estimate

-0.2767

Earnings History > 19 > eps Difference

0.1267

Earnings History > 19 > surprise Percent

45.7897

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.3

Earnings History > 20 > eps Estimate

-0.3

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-02

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.31

Earnings History > 21 > eps Estimate

-0.31

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-24

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.27

Earnings History > 22 > eps Estimate

-0.27

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-04

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.21

Earnings History > 23 > eps Estimate

-0.21

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.3

Earnings History > 24 > eps Estimate

-0.3

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.3

Earnings History > 25 > eps Estimate

-0.3

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-13

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.19

Earnings History > 26 > eps Estimate

-0.2

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

5

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-10

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.31

Earnings History > 27 > eps Estimate

-0.31

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.24

Earnings History > 28 > eps Estimate

-0.24

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.33

Earnings History > 29 > eps Estimate

-0.32

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-3.125

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-29

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.3041

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.2155

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.2747

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-14

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.2422

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.1167

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-01

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.2137

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.132

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-01

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.055

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-02

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0838

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-12-02

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0862

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-06-30

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.1051

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-