_id

690dadf6ccc777a4e85d0a51

Ticker

AMBQ

Name

Ambiq Micro, Inc.

Exchange

NYSE

Address

6500 River Place Boulevard, Austin, TX, United States, 78730

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://ambiq.com

Description

Ambiq Micro, Inc. develops ultra-low-power integrated circuits for power-sensitive applications. It develops subthreshold power-optimized technology based on ultra-low-power real-time clock and microcontroller products for application in wearables, smart cards, wireless sensors, and Internet-of-Things (IoT) products. The company's flagship products include Apollo, a system on a chip for edge AI devices with host processors capable of software-based AI computations and Atomiq, targeting AI applications to provide AI acceleration along with new memory innovations. The company also offers technical support services. The company offers its products through internal direct sales force and through a network of distributors and sales representatives. Ambiq Micro, Inc. was formerly known as Cubiq Microchip, Inc. and changed its name to Ambiq Micro, Inc. in October 2012. The company was incorporated in 2010 and is based in Austin, Texas.

Last Close

33.25

Volume

11824

Current Price

34.4

Change

-0.24

Last Updated

2026-01-20T15:16:52.783Z

Image

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Ipo Date

2025-07-30T00:00:00.000Z

Market Cap

524355776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

1

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

18165000

Cost Of Revenue

10488000

Gross Profit

7677000

Operating Expenses

17720000

Operating Income

-10043000

Interest Expense

-

Pretax Income

-8999000

Net Income

-9002000

Eps

-0.7222263763298449

Dividends Per Share

-

Shares Outstanding

18238462

Income Tax Expense

3000

EBITDA

-7245000

Operating Margin

-55.28764106798789

Total Other Income Expense Net

1044000

Cash

146490000

Short Term Investments

-

Receivables

7006000

Inventories

16126000

Total Current Assets

173023000

Property Plant Equipment

5082000

Total Assets

186727000

Payables

3305000

Short Term Debt

402000

Long Term Debt

-

Total Liabilities

16940000

Equity

169787000

Bs_currency_symbol

USD

Depreciation

1754000

Change In Working Capital

1886000

Cash From Operations

-5028000

Capital Expenditures

708000

Cash From Investing

-1708000

Cash From Financing

105723000

Net Change In Cash

98985000

Cf_currency_symbol

USD

PE

-

PB

2.525338915229081

ROE

-5.301937132996048

ROA

-4.820941802738758

FCF

-5736000

Fcf Percent

-0.31577208918249383

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18165000

Quarters > 0 > income Statement > cost Of Revenue

10488000

Quarters > 0 > income Statement > gross Profit

7677000

Quarters > 0 > income Statement > operating Expenses

17720000

Quarters > 0 > income Statement > operating Income

-10043000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-8999000

Quarters > 0 > income Statement > net Income

-9002000

Quarters > 0 > income Statement > eps

-0.7222263763298449

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12464236

Quarters > 0 > income Statement > income Tax Expense

3000

Quarters > 0 > income Statement > EBITDA

-7245000

Quarters > 0 > income Statement > operating Margin

-55.28764106798789

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

1044000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

146490000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7006000

Quarters > 0 > balance Sheet > inventories

16126000

Quarters > 0 > balance Sheet > total Current Assets

173023000

Quarters > 0 > balance Sheet > property Plant Equipment

5082000

Quarters > 0 > balance Sheet > total Assets

186727000

Quarters > 0 > balance Sheet > payables

3305000

Quarters > 0 > balance Sheet > short Term Debt

402000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16940000

Quarters > 0 > balance Sheet > equity

169787000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9002000

Quarters > 0 > cash Flow > depreciation

1754000

Quarters > 0 > cash Flow > change In Working Capital

1886000

Quarters > 0 > cash Flow > cash From Operations

-5028000

Quarters > 0 > cash Flow > capital Expenditures

708000

Quarters > 0 > cash Flow > cash From Investing

-1708000

Quarters > 0 > cash Flow > cash From Financing

105723000

Quarters > 0 > cash Flow > net Change In Cash

98985000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.7222263763298449

Quarters > 0 > ratios > PB

2.525338915229081

Quarters > 0 > ratios > ROE

-5.301937132996048

Quarters > 0 > ratios > ROA

-4.820941802738758

Quarters > 0 > ratios > FCF

-5736000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.31577208918249383

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

17873000

Quarters > 1 > income Statement > cost Of Revenue

10703000

Quarters > 1 > income Statement > gross Profit

7170000

Quarters > 1 > income Statement > operating Expenses

15967000

Quarters > 1 > income Statement > operating Income

-8797000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-8482000

Quarters > 1 > income Statement > net Income

-8496000

Quarters > 1 > income Statement > eps

-0.4817400614320642

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17636067

Quarters > 1 > income Statement > income Tax Expense

14000

Quarters > 1 > income Statement > EBITDA

-6944000

Quarters > 1 > income Statement > operating Margin

-49.219493090135956

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

315000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

47505000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7787000

Quarters > 1 > balance Sheet > inventories

15759000

Quarters > 1 > balance Sheet > total Current Assets

74887000

Quarters > 1 > balance Sheet > property Plant Equipment

4831000

Quarters > 1 > balance Sheet > total Assets

89163000

Quarters > 1 > balance Sheet > payables

4573000

Quarters > 1 > balance Sheet > short Term Debt

402000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18324000

Quarters > 1 > balance Sheet > equity

70839000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8496000

Quarters > 1 > cash Flow > depreciation

1853000

Quarters > 1 > cash Flow > change In Working Capital

-6353000

Quarters > 1 > cash Flow > cash From Operations

-11955000

Quarters > 1 > cash Flow > capital Expenditures

2025000

Quarters > 1 > cash Flow > cash From Investing

-2025000

Quarters > 1 > cash Flow > cash From Financing

27000

Quarters > 1 > cash Flow > net Change In Cash

-13913000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.4817400614320642

Quarters > 1 > ratios > PB

8.564218930250286

Quarters > 1 > ratios > ROE

-11.993393469698894

Quarters > 1 > ratios > ROA

-9.528616130009086

Quarters > 1 > ratios > FCF

-13980000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7821854193476193

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

15732000

Quarters > 2 > income Statement > cost Of Revenue

7343000

Quarters > 2 > income Statement > gross Profit

8389000

Quarters > 2 > income Statement > operating Expenses

17130000

Quarters > 2 > income Statement > operating Income

-8741000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8280000

Quarters > 2 > income Statement > net Income

-8284000

Quarters > 2 > income Statement > eps

-0.6086713030216886

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13609973

Quarters > 2 > income Statement > income Tax Expense

4000

Quarters > 2 > income Statement > EBITDA

-6780000

Quarters > 2 > income Statement > operating Margin

-55.56191202644292

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

461000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

61418000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4056000

Quarters > 2 > balance Sheet > inventories

15294000

Quarters > 2 > balance Sheet > total Current Assets

83270000

Quarters > 2 > balance Sheet > property Plant Equipment

5093000

Quarters > 2 > balance Sheet > total Assets

99295000

Quarters > 2 > balance Sheet > payables

5911000

Quarters > 2 > balance Sheet > short Term Debt

579000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20862000

Quarters > 2 > balance Sheet > equity

78433000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8284000

Quarters > 2 > cash Flow > depreciation

1961000

Quarters > 2 > cash Flow > change In Working Capital

8294000

Quarters > 2 > cash Flow > cash From Operations

1406000

Quarters > 2 > cash Flow > capital Expenditures

1116000

Quarters > 2 > cash Flow > cash From Investing

-1116000

Quarters > 2 > cash Flow > cash From Financing

148000

Quarters > 2 > cash Flow > net Change In Cash

437000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6086713030216886

Quarters > 2 > ratios > PB

5.969210296686343

Quarters > 2 > ratios > ROE

-10.56188084097255

Quarters > 2 > ratios > ROA

-8.342816858854928

Quarters > 2 > ratios > FCF

290000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.018433765573353675

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20339000

Quarters > 3 > income Statement > cost Of Revenue

15291000

Quarters > 3 > income Statement > gross Profit

5048000

Quarters > 3 > income Statement > operating Expenses

30710000

Quarters > 3 > income Statement > operating Income

-10371000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10188000

Quarters > 3 > income Statement > net Income

-10191000

Quarters > 3 > income Statement > eps

-0.5778499253830234

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17636067

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-50.99070750774375

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

183000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

60981000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10401000

Quarters > 3 > balance Sheet > inventories

15008000

Quarters > 3 > balance Sheet > total Current Assets

88956000

Quarters > 3 > balance Sheet > property Plant Equipment

3544000

Quarters > 3 > balance Sheet > total Assets

104278000

Quarters > 3 > balance Sheet > payables

2933000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18530000

Quarters > 3 > balance Sheet > equity

85748000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-10191000

Quarters > 3 > cash Flow > depreciation

1615000

Quarters > 3 > cash Flow > change In Working Capital

7321000

Quarters > 3 > cash Flow > cash From Operations

276000

Quarters > 3 > cash Flow > capital Expenditures

1343000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

511000

Quarters > 3 > cash Flow > net Change In Cash

-588000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5778499253830234

Quarters > 3 > ratios > PB

7.075158660260298

Quarters > 3 > ratios > ROE

-11.88482530204786

Quarters > 3 > ratios > ROA

-9.772914708759279

Quarters > 3 > ratios > FCF

-1067000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.052460789616008655

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

76067000

Annuals > 0 > income Statement > cost Of Revenue

51776000

Annuals > 0 > income Statement > gross Profit

24291000

Annuals > 0 > income Statement > operating Expenses

64904000

Annuals > 0 > income Statement > operating Income

-40613000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-39633000

Annuals > 0 > income Statement > net Income

-39661000

Annuals > 0 > income Statement > eps

-2.914113055183871

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13609973

Annuals > 0 > income Statement > income Tax Expense

28000

Annuals > 0 > income Statement > EBITDA

-34367000

Annuals > 0 > income Statement > operating Margin

-53.39108943431449

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

980000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

60981000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10401000

Annuals > 0 > balance Sheet > inventories

15008000

Annuals > 0 > balance Sheet > total Current Assets

88956000

Annuals > 0 > balance Sheet > property Plant Equipment

3544000

Annuals > 0 > balance Sheet > total Assets

104278000

Annuals > 0 > balance Sheet > payables

2933000

Annuals > 0 > balance Sheet > short Term Debt

633000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18530000

Annuals > 0 > balance Sheet > equity

85748000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-39661000

Annuals > 0 > cash Flow > depreciation

6246000

Annuals > 0 > cash Flow > change In Working Capital

5109000

Annuals > 0 > cash Flow > cash From Operations

-21428000

Annuals > 0 > cash Flow > capital Expenditures

3731000

Annuals > 0 > cash Flow > cash From Investing

-3731000

Annuals > 0 > cash Flow > cash From Financing

58843000

Annuals > 0 > cash Flow > net Change In Cash

33660000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.914113055183871

Annuals > 0 > ratios > PB

5.459988235294118

Annuals > 0 > ratios > ROE

-46.25297383029342

Annuals > 0 > ratios > ROA

-38.03390935767851

Annuals > 0 > ratios > FCF

-25159000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.33074789330458676

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

65537000

Annuals > 1 > income Statement > cost Of Revenue

46096000

Annuals > 1 > income Statement > gross Profit

19441000

Annuals > 1 > income Statement > operating Expenses

70763000

Annuals > 1 > income Statement > operating Income

-51322000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-50302000

Annuals > 1 > income Statement > net Income

-50332000

Annuals > 1 > income Statement > eps

-4.814284379277075

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10454721

Annuals > 1 > income Statement > income Tax Expense

30000

Annuals > 1 > income Statement > EBITDA

-43606000

Annuals > 1 > income Statement > operating Margin

-78.30996231136609

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

1020000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

27321000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12275000

Annuals > 1 > balance Sheet > inventories

21477000

Annuals > 1 > balance Sheet > total Current Assets

63862000

Annuals > 1 > balance Sheet > property Plant Equipment

2973000

Annuals > 1 > balance Sheet > total Assets

72432000

Annuals > 1 > balance Sheet > payables

2410000

Annuals > 1 > balance Sheet > short Term Debt

804000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13299000

Annuals > 1 > balance Sheet > equity

59133000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-50332000

Annuals > 1 > cash Flow > depreciation

7716000

Annuals > 1 > cash Flow > change In Working Capital

12910000

Annuals > 1 > cash Flow > cash From Operations

-26958000

Annuals > 1 > cash Flow > capital Expenditures

3021000

Annuals > 1 > cash Flow > cash From Investing

-3021000

Annuals > 1 > cash Flow > cash From Financing

31774000

Annuals > 1 > cash Flow > net Change In Cash

1541000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.814284379277075

Annuals > 1 > ratios > PB

6.081923839480493

Annuals > 1 > ratios > ROE

-85.11660155919706

Annuals > 1 > ratios > ROA

-69.48862381267948

Annuals > 1 > ratios > FCF

-29979000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4574362573813266

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

91008000

Annuals > 2 > income Statement > cost Of Revenue

60242000

Annuals > 2 > income Statement > gross Profit

30766000

Annuals > 2 > income Statement > operating Expenses

55867000

Annuals > 2 > income Statement > operating Income

-25101000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-25317000

Annuals > 2 > income Statement > net Income

-25342000

Annuals > 2 > income Statement > eps

-0.10182044525772943

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

248889110

Annuals > 2 > income Statement > income Tax Expense

25000

Annuals > 2 > income Statement > EBITDA

-21854000

Annuals > 2 > income Statement > operating Margin

-27.5810917721519

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

-216000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25924000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

20688000

Annuals > 2 > balance Sheet > inventories

33682000

Annuals > 2 > balance Sheet > total Current Assets

98838000

Annuals > 2 > balance Sheet > property Plant Equipment

5492000

Annuals > 2 > balance Sheet > total Assets

105126000

Annuals > 2 > balance Sheet > payables

11043000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16120000

Annuals > 2 > balance Sheet > equity

89006000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-25342000

Annuals > 2 > cash Flow > depreciation

2611000

Annuals > 2 > cash Flow > change In Working Capital

-36576000

Annuals > 2 > cash Flow > cash From Operations

-52881000

Annuals > 2 > cash Flow > capital Expenditures

4623000

Annuals > 2 > cash Flow > cash From Investing

-4623000

Annuals > 2 > cash Flow > cash From Financing

18199000

Annuals > 2 > cash Flow > net Change In Cash

-39129000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10182044525772943

Annuals > 2 > ratios > PB

96.1933508302811

Annuals > 2 > ratios > ROE

-28.47223782666337

Annuals > 2 > ratios > ROA

-24.10631052261096

Annuals > 2 > ratios > FCF

-57504000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6318565400843882

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

50974000

Annuals > 3 > income Statement > cost Of Revenue

29400000

Annuals > 3 > income Statement > gross Profit

21574000

Annuals > 3 > income Statement > operating Expenses

41789000

Annuals > 3 > income Statement > operating Income

-20215000

Annuals > 3 > income Statement > interest Expense

4575000

Annuals > 3 > income Statement > pretax Income

-25196000

Annuals > 3 > income Statement > net Income

-25221000

Annuals > 3 > income Statement > eps

-1.853126380191937

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13609973

Annuals > 3 > income Statement > income Tax Expense

25000

Annuals > 3 > income Statement > EBITDA

-18290000

Annuals > 3 > income Statement > operating Margin

-39.65747243692863

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

-4981000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

65053000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10995000

Annuals > 3 > balance Sheet > inventories

7435000

Annuals > 3 > balance Sheet > total Current Assets

94786000

Annuals > 3 > balance Sheet > property Plant Equipment

3197000

Annuals > 3 > balance Sheet > total Assets

99683000

Annuals > 3 > balance Sheet > payables

2815000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7381000

Annuals > 3 > balance Sheet > equity

92302000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-25221000

Annuals > 3 > cash Flow > depreciation

1925000

Annuals > 3 > cash Flow > change In Working Capital

-16887000

Annuals > 3 > cash Flow > cash From Operations

-34639000

Annuals > 3 > cash Flow > capital Expenditures

4592000

Annuals > 3 > cash Flow > cash From Investing

-4592000

Annuals > 3 > cash Flow > cash From Financing

94065000

Annuals > 3 > cash Flow > net Change In Cash

54781000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.853126380191937

Annuals > 3 > ratios > PB

5.07229606292388

Annuals > 3 > ratios > ROE

-27.32443500682542

Annuals > 3 > ratios > ROA

-25.301204819277107

Annuals > 3 > ratios > FCF

-39231000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.769627653313454

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.7222263763298449

Valuation > metrics > PB

2.525338915229081

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.301937132996048

Profitability > metrics > ROA

-5.2027765094813985

Profitability > metrics > Net Margin

-0.4955684007707129

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09977206735498007

Risk > metrics > Interest Coverage

-5.725769669327252

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

46.67466954410575

Liquidity > metrics > Quick Ratio

42.324521176153226

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20.307897033136566

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

37

Prev Risks > 1

37

Prev Risks > 2

-167

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:48.352Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

-0.4

Earnings History > 0 > eps Difference

0.4

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.22

Earnings History > 1 > eps Estimate

-0.3146

Earnings History > 1 > eps Difference

0.0946

Earnings History > 1 > surprise Percent

30.0699

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

-0.44

Earnings History > 2 > eps Difference

0.31

Earnings History > 2 > surprise Percent

70.4545