_id

690dadbbccc777a4e85d0a34

Ticker

ALUR

Name

Allurion Technologies, Inc.

Exchange

NYSE

Address

11 Huron Drive, Natick, MA, United States, 01760

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.allurion.com

Description

Allurion Technologies Inc. focuses on ending obesity with a weight loss platform to treat people who are overweight. Its platform offers the Allurion Program, a swallowable and procedure-less intragastric balloon for weight loss, as well as provides access to artificial intelligence-powered remote patient monitoring tools, a proprietary behavior change program, secure messaging, and video telehealth that are delivered by the Allurion Virtual Care Suite. The company operates in Spain, France, Turkey, and internationally. Allurion Technologies Inc. is headquartered in Natick, Massachusetts.

Last Close

1.78

Volume

2979

Current Price

1.7704

Change

-0.0796

Last Updated

2026-01-20T15:14:58.650Z

Image

data:image/webp;base64,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

Ipo Date

2023-08-02T00:00:00.000Z

Market Cap

22736934

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Target Price

5.25

Strong Buy

2

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2658000

Cost Of Revenue

1354000

Gross Profit

1304000

Operating Expenses

10934000

Operating Income

-9630000

Interest Expense

0

Pretax Income

-11875000

Net Income

-11884000

Eps

-1.5309100451221693

Dividends Per Share

-

Shares Outstanding

12279181

Income Tax Expense

9000

EBITDA

-11607000

Operating Margin

-362.3024830699774

Total Other Income Expense Net

-2245000

Cash

6136000

Short Term Investments

-

Receivables

3983000

Inventories

3665000

Total Current Assets

14596000

Property Plant Equipment

2592000

Total Assets

18141000

Payables

2813000

Short Term Debt

471000

Long Term Debt

32240000

Total Liabilities

101069000

Equity

-82928000

Bs_currency_symbol

USD

Depreciation

267000

Change In Working Capital

1391000

Cash From Operations

-6544000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-55000

Net Change In Cash

-6586000

Cf_currency_symbol

USD

PE

-

PB

-0.16572315009646924

ROE

14.330503569361374

ROA

-65.50906785733973

FCF

-6544000

Fcf Percent

-2.462001504890895

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2658000

Quarters > 0 > income Statement > cost Of Revenue

1354000

Quarters > 0 > income Statement > gross Profit

1304000

Quarters > 0 > income Statement > operating Expenses

10934000

Quarters > 0 > income Statement > operating Income

-9630000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-11875000

Quarters > 0 > income Statement > net Income

-11884000

Quarters > 0 > income Statement > eps

-1.5309100451221693

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7762703

Quarters > 0 > income Statement > income Tax Expense

9000

Quarters > 0 > income Statement > EBITDA

-11607000

Quarters > 0 > income Statement > operating Margin

-362.3024830699774

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

-2245000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6136000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3983000

Quarters > 0 > balance Sheet > inventories

3665000

Quarters > 0 > balance Sheet > total Current Assets

14596000

Quarters > 0 > balance Sheet > property Plant Equipment

2592000

Quarters > 0 > balance Sheet > total Assets

18141000

Quarters > 0 > balance Sheet > payables

2813000

Quarters > 0 > balance Sheet > short Term Debt

471000

Quarters > 0 > balance Sheet > long Term Debt

32240000

Quarters > 0 > balance Sheet > total Liabilities

101069000

Quarters > 0 > balance Sheet > equity

-82928000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11884000

Quarters > 0 > cash Flow > depreciation

267000

Quarters > 0 > cash Flow > change In Working Capital

1391000

Quarters > 0 > cash Flow > cash From Operations

-6544000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-55000

Quarters > 0 > cash Flow > net Change In Cash

-6586000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.5309100451221693

Quarters > 0 > ratios > PB

-0.16572315009646924

Quarters > 0 > ratios > ROE

14.330503569361374

Quarters > 0 > ratios > ROA

-65.50906785733973

Quarters > 0 > ratios > FCF

-6544000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.462001504890895

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3379000

Quarters > 1 > income Statement > cost Of Revenue

882000

Quarters > 1 > income Statement > gross Profit

2497000

Quarters > 1 > income Statement > operating Expenses

9449000

Quarters > 1 > income Statement > operating Income

-6952000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-9292000

Quarters > 1 > income Statement > net Income

-9335000

Quarters > 1 > income Statement > eps

-1.2786832206489465

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7300479

Quarters > 1 > income Statement > income Tax Expense

43000

Quarters > 1 > income Statement > EBITDA

-8945000

Quarters > 1 > income Statement > operating Margin

-205.74134359277895

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

-2340000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12722000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5848000

Quarters > 1 > balance Sheet > inventories

3772000

Quarters > 1 > balance Sheet > total Current Assets

23486000

Quarters > 1 > balance Sheet > property Plant Equipment

3686000

Quarters > 1 > balance Sheet > total Assets

28169000

Quarters > 1 > balance Sheet > payables

3827000

Quarters > 1 > balance Sheet > short Term Debt

597000

Quarters > 1 > balance Sheet > long Term Debt

28770000

Quarters > 1 > balance Sheet > total Liabilities

92145000

Quarters > 1 > balance Sheet > equity

-63976000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-18215000

Quarters > 1 > cash Flow > depreciation

347000

Quarters > 1 > cash Flow > change In Working Capital

-2163000

Quarters > 1 > cash Flow > cash From Operations

-7613000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-71000

Quarters > 1 > cash Flow > net Change In Cash

-7684000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.2786832206489465

Quarters > 1 > ratios > PB

-0.20202525980992872

Quarters > 1 > ratios > ROE

14.59140927847943

Quarters > 1 > ratios > ROA

-33.139266569633286

Quarters > 1 > ratios > FCF

-7613000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.2530334418467004

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5580000

Quarters > 2 > income Statement > cost Of Revenue

1419000

Quarters > 2 > income Statement > gross Profit

4161000

Quarters > 2 > income Statement > operating Expenses

11443000

Quarters > 2 > income Statement > operating Income

-7282000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-1406000

Quarters > 2 > income Statement > net Income

-1501000

Quarters > 2 > income Statement > eps

-0.24944170592202197

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6017438

Quarters > 2 > income Statement > income Tax Expense

95000

Quarters > 2 > income Statement > EBITDA

7677000

Quarters > 2 > income Statement > operating Margin

-130.50179211469535

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

5876000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

20408000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8308999

Quarters > 2 > balance Sheet > inventories

3352000

Quarters > 2 > balance Sheet > total Current Assets

33165999

Quarters > 2 > balance Sheet > property Plant Equipment

4167000

Quarters > 2 > balance Sheet > total Assets

38414000

Quarters > 2 > balance Sheet > payables

4976000

Quarters > 2 > balance Sheet > short Term Debt

829000

Quarters > 2 > balance Sheet > long Term Debt

30960000

Quarters > 2 > balance Sheet > total Liabilities

108204000

Quarters > 2 > balance Sheet > equity

-69790000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7379000

Quarters > 2 > cash Flow > depreciation

203000

Quarters > 2 > cash Flow > change In Working Capital

-4790000

Quarters > 2 > cash Flow > cash From Operations

-9469000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

14499000

Quarters > 2 > cash Flow > net Change In Cash

5030000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.24944170592202197

Quarters > 2 > ratios > PB

-0.152647545997994

Quarters > 2 > ratios > ROE

2.1507379280699244

Quarters > 2 > ratios > ROA

-3.9074295829645447

Quarters > 2 > ratios > FCF

-9469000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.6969534050179211

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5591000

Quarters > 3 > income Statement > cost Of Revenue

3058000

Quarters > 3 > income Statement > gross Profit

2533000

Quarters > 3 > income Statement > operating Expenses

19648000

Quarters > 3 > income Statement > operating Income

-17115000

Quarters > 3 > income Statement > interest Expense

4534000

Quarters > 3 > income Statement > pretax Income

-20060000

Quarters > 3 > income Statement > net Income

-20568000

Quarters > 3 > income Statement > eps

-7.944650107844531

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2588912

Quarters > 3 > income Statement > income Tax Expense

508000

Quarters > 3 > income Statement > EBITDA

-20496000

Quarters > 3 > income Statement > operating Margin

-306.1169737077446

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

-2945000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15379000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7134000

Quarters > 3 > balance Sheet > inventories

3400000

Quarters > 3 > balance Sheet > total Current Assets

27156000

Quarters > 3 > balance Sheet > property Plant Equipment

4548000

Quarters > 3 > balance Sheet > total Assets

32813000

Quarters > 3 > balance Sheet > payables

6572000

Quarters > 3 > balance Sheet > short Term Debt

869000

Quarters > 3 > balance Sheet > long Term Debt

35710000

Quarters > 3 > balance Sheet > total Liabilities

110791000

Quarters > 3 > balance Sheet > equity

-77978000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-20569000

Quarters > 3 > cash Flow > depreciation

219000

Quarters > 3 > cash Flow > change In Working Capital

2051000

Quarters > 3 > cash Flow > cash From Operations

-13274000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-53000

Quarters > 3 > cash Flow > net Change In Cash

-13327000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-7.944650107844531

Quarters > 3 > ratios > PB

-0.058778242642796685

Quarters > 3 > ratios > ROE

26.376670342917237

Quarters > 3 > ratios > ROA

-62.682473409928996

Quarters > 3 > ratios > FCF

-13274000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.3741727776784116

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32110000

Annuals > 0 > income Statement > cost Of Revenue

10607000

Annuals > 0 > income Statement > gross Profit

21503000

Annuals > 0 > income Statement > operating Expenses

71701000

Annuals > 0 > income Statement > operating Income

-50198000

Annuals > 0 > income Statement > interest Expense

2264000

Annuals > 0 > income Statement > pretax Income

-25430000

Annuals > 0 > income Statement > net Income

-26148000

Annuals > 0 > income Statement > eps

-11.635999864718373

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2247164

Annuals > 0 > income Statement > income Tax Expense

718000

Annuals > 0 > income Statement > EBITDA

-22169000

Annuals > 0 > income Statement > operating Margin

-156.33136094674555

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

24768000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15379000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7134000

Annuals > 0 > balance Sheet > inventories

3400000

Annuals > 0 > balance Sheet > total Current Assets

27156000

Annuals > 0 > balance Sheet > property Plant Equipment

4548000

Annuals > 0 > balance Sheet > total Assets

32813000

Annuals > 0 > balance Sheet > payables

6572000

Annuals > 0 > balance Sheet > short Term Debt

869000

Annuals > 0 > balance Sheet > long Term Debt

35710000

Annuals > 0 > balance Sheet > total Liabilities

110791000

Annuals > 0 > balance Sheet > equity

-77978000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-26148000

Annuals > 0 > cash Flow > depreciation

997000

Annuals > 0 > cash Flow > change In Working Capital

1600000

Annuals > 0 > cash Flow > cash From Operations

-42300000

Annuals > 0 > cash Flow > capital Expenditures

611000

Annuals > 0 > cash Flow > cash From Investing

-611000

Annuals > 0 > cash Flow > cash From Financing

20208000

Annuals > 0 > cash Flow > net Change In Cash

-22703000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-11.635999864718373

Annuals > 0 > ratios > PB

-0.05101925088614737

Annuals > 0 > ratios > ROE

33.532534817512634

Annuals > 0 > ratios > ROA

-79.68792856489806

Annuals > 0 > ratios > FCF

-42911000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.3363749610713174

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53467000

Annuals > 1 > income Statement > cost Of Revenue

11970000

Annuals > 1 > income Statement > gross Profit

41497000

Annuals > 1 > income Statement > operating Expenses

120575000

Annuals > 1 > income Statement > operating Income

-79078000

Annuals > 1 > income Statement > interest Expense

10566000

Annuals > 1 > income Statement > pretax Income

-80343000

Annuals > 1 > income Statement > net Income

-80607000

Annuals > 1 > income Statement > eps

-56.63487379459345

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1423275

Annuals > 1 > income Statement > income Tax Expense

264000

Annuals > 1 > income Statement > EBITDA

-69031000

Annuals > 1 > income Statement > operating Margin

-147.90057418594645

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

-1265000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

38037000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18194000

Annuals > 1 > balance Sheet > inventories

6171000

Annuals > 1 > balance Sheet > total Current Assets

64816000

Annuals > 1 > balance Sheet > property Plant Equipment

6391000

Annuals > 1 > balance Sheet > total Assets

71712000

Annuals > 1 > balance Sheet > payables

10379000

Annuals > 1 > balance Sheet > short Term Debt

39551000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

142199000

Annuals > 1 > balance Sheet > equity

-70487000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-80607000

Annuals > 1 > cash Flow > depreciation

746000

Annuals > 1 > cash Flow > change In Working Capital

194000

Annuals > 1 > cash Flow > cash From Operations

-63982000

Annuals > 1 > cash Flow > capital Expenditures

1606000

Annuals > 1 > cash Flow > cash From Investing

-1606000

Annuals > 1 > cash Flow > cash From Financing

95986000

Annuals > 1 > cash Flow > net Change In Cash

30398000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-56.63487379459345

Annuals > 1 > ratios > PB

-0.03574795437456552

Annuals > 1 > ratios > ROE

114.3572573666066

Annuals > 1 > ratios > ROA

-112.40378179384203

Annuals > 1 > ratios > FCF

-65588000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.2267005816671965

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

64211000

Annuals > 2 > income Statement > cost Of Revenue

13485000

Annuals > 2 > income Statement > gross Profit

50726000

Annuals > 2 > income Statement > operating Expenses

82736000

Annuals > 2 > income Statement > operating Income

-32010000

Annuals > 2 > income Statement > interest Expense

4426000

Annuals > 2 > income Statement > pretax Income

-37601000

Annuals > 2 > income Statement > net Income

-37744000

Annuals > 2 > income Statement > eps

-35.05399172872906

Annuals > 2 > income Statement > dividends Per Share

132000

Annuals > 2 > income Statement > shares Outstanding

1076739

Annuals > 2 > income Statement > income Tax Expense

143000

Annuals > 2 > income Statement > EBITDA

-32280000

Annuals > 2 > income Statement > operating Margin

-49.85127158898008

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

-5591000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7685000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

29346000

Annuals > 2 > balance Sheet > inventories

3865000

Annuals > 2 > balance Sheet > total Current Assets

43383000

Annuals > 2 > balance Sheet > property Plant Equipment

5281000

Annuals > 2 > balance Sheet > total Assets

51370000

Annuals > 2 > balance Sheet > payables

5809000

Annuals > 2 > balance Sheet > short Term Debt

54265000

Annuals > 2 > balance Sheet > long Term Debt

3103000

Annuals > 2 > balance Sheet > total Liabilities

83684000

Annuals > 2 > balance Sheet > equity

-32314000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-37744000

Annuals > 2 > cash Flow > depreciation

1999000

Annuals > 2 > cash Flow > change In Working Capital

-13788000

Annuals > 2 > cash Flow > cash From Operations

-46981000

Annuals > 2 > cash Flow > capital Expenditures

1550000

Annuals > 2 > cash Flow > cash From Investing

-1550000

Annuals > 2 > cash Flow > cash From Financing

30537000

Annuals > 2 > cash Flow > net Change In Cash

-17994000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-35.05399172872906

Annuals > 2 > ratios > PB

-0.05899172883579873

Annuals > 2 > ratios > ROE

116.8038621031132

Annuals > 2 > ratios > ROA

-73.47479073389137

Annuals > 2 > ratios > FCF

-48531000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7558050801264581

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38242000

Annuals > 3 > income Statement > cost Of Revenue

9052000

Annuals > 3 > income Statement > gross Profit

29190000

Annuals > 3 > income Statement > operating Expenses

41691000

Annuals > 3 > income Statement > operating Income

-12501000

Annuals > 3 > income Statement > interest Expense

3668000

Annuals > 3 > income Statement > pretax Income

-12386000

Annuals > 3 > income Statement > net Income

-12386000

Annuals > 3 > income Statement > eps

-0.22749519070648533

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

54445107

Annuals > 3 > income Statement > income Tax Expense

3113000

Annuals > 3 > income Statement > EBITDA

-8011000

Annuals > 3 > income Statement > operating Margin

-32.68918989592595

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

115000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25843000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6832000

Annuals > 3 > balance Sheet > inventories

2715000

Annuals > 3 > balance Sheet > total Current Assets

37326000

Annuals > 3 > balance Sheet > property Plant Equipment

1714000

Annuals > 3 > balance Sheet > total Assets

39351000

Annuals > 3 > balance Sheet > payables

1618000

Annuals > 3 > balance Sheet > short Term Debt

24140000

Annuals > 3 > balance Sheet > long Term Debt

2003000

Annuals > 3 > balance Sheet > total Liabilities

73636000

Annuals > 3 > balance Sheet > equity

-34285000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12386000

Annuals > 3 > cash Flow > depreciation

707000

Annuals > 3 > cash Flow > change In Working Capital

-1495000

Annuals > 3 > cash Flow > cash From Operations

-14329000

Annuals > 3 > cash Flow > capital Expenditures

912000

Annuals > 3 > cash Flow > cash From Investing

-912000

Annuals > 3 > cash Flow > cash From Financing

28945000

Annuals > 3 > cash Flow > net Change In Cash

13704000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.22749519070648533

Annuals > 3 > ratios > PB

-2.8114224130902725

Annuals > 3 > ratios > ROE

36.12658597054105

Annuals > 3 > ratios > ROA

-31.475693120886383

Annuals > 3 > ratios > FCF

-15241000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3985408712933424

Annuals > 3 > health Score

31

Valuation > metrics > PE

-1.5309100451221693

Valuation > metrics > PB

-0.16572315009646924

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

14.330503569361374

Profitability > metrics > ROA

-81.41956700465882

Profitability > metrics > Net Margin

-4.471030850263356

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-35.93283582089552

Risk > final Score

-114

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.444579780755177

Liquidity > metrics > Quick Ratio

3.3285627283800245

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

29

Prev Profitabilities > 1

4

Prev Profitabilities > 2

40

Prev Risks > 0

-50

Prev Risks > 1

27

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:29.264Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.1836

Earnings History > 0 > eps Estimate

-2.45

Earnings History > 0 > eps Difference

1.2664

Earnings History > 0 > surprise Percent

51.6898

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.28

Earnings History > 1 > eps Estimate

-0.13

Earnings History > 1 > eps Difference

-1.15

Earnings History > 1 > surprise Percent

-884.6154

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

0.2

Earnings History > 2 > eps Estimate

-0.19

Earnings History > 2 > eps Difference

0.39

Earnings History > 2 > surprise Percent

205.2632

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-7.94

Earnings History > 3 > eps Estimate

-0.17

Earnings History > 3 > eps Difference

-7.77

Earnings History > 3 > surprise Percent

-4570.5882

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1818

Earnings History > 4 > eps Estimate

-0.18

Earnings History > 4 > eps Difference

-0.0018

Earnings History > 4 > surprise Percent

-1

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-0.24

Earnings History > 5 > eps Difference

0.19

Earnings History > 5 > surprise Percent

79.1667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.11

Earnings History > 6 > eps Estimate

-0.3

Earnings History > 6 > eps Difference

0.41

Earnings History > 6 > surprise Percent

136.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4036

Earnings History > 7 > eps Estimate

-0.51

Earnings History > 7 > eps Difference

0.1064

Earnings History > 7 > surprise Percent

20.8627

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-13.5644

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

USD

Earnings History > 9 > eps Actual

-73.9679

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

2023-04-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3197

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-21

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.09

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-19

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.18

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.18

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-