_id

690dafefccc777a4e85d0b3e

Ticker

APPEF

Name

Appen Limited

Exchange

PINK

Address

9 Help Street, Chatswood, NSW, Australia, 2067

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.appen.com

Description

Appen Limited operates as an AI lifecycle company that provides data sourcing, data annotation, and model evaluation solutions in Australia, the United States, and internationally. It operates through two segments, Global Services and New Markets. The company offers various platforms, including CrowdGen Crowd Platform, AI Data Annotation Platform, AI Data Solutions; and China Platform & Services. It also provides sourcing and recruitment, qualification and smart matching, crowd Payments, and crowd support; data collection and annotation, LLM & Generative AI workflows fine-tuning and evaluation, and AI automation tools; and LLM & Generative AI data solutions, supervised fine tuning, human preference ranking, red teaming, and AI training data; and MatrixGo and Generative AI data annotation platform, AI data services for China markets, and off-the-shelf datasets. The company serves technology, automotive, financial services, retail, governments, and healthcare industries. The company was formerly known as Appen Holdings Pty Limited and changed its name to Appen Limited in October 2014. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia.

Last Close

0.58

Volume

5000

Current Price

0.58

Change

0

Last Updated

2026-01-20T15:32:41.207Z

Image

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Ipo Date

-

Market Cap

154054160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.988

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

102792000

Cost Of Revenue

89822000

Gross Profit

12970000

Operating Expenses

34651000

Operating Income

-21681000

Interest Expense

760844

Pretax Income

-19284000

Net Income

-19263000

Eps

-0.0731473169305554

Dividends Per Share

-

Shares Outstanding

265610639

Income Tax Expense

-43536

EBITDA

-16902000

Operating Margin

-21.09210833527901

Total Other Income Expense Net

2397000

Cash

60865000

Short Term Investments

-

Receivables

47632000

Inventories

619000

Total Current Assets

117354000

Property Plant Equipment

6294000

Total Assets

150709000

Payables

24618000

Short Term Debt

7061994

Long Term Debt

-

Total Liabilities

53858000

Equity

96851000

Bs_currency_symbol

-

Depreciation

15511000

Change In Working Capital

-

Cash From Operations

27268128

Capital Expenditures

893000

Cash From Investing

-15146426

Cash From Financing

-4969338

Net Change In Cash

6305601

Cf_currency_symbol

-

PE

-

PB

1.5770643274720964

ROE

-19.889314514047353

ROA

-12.781585704901499

FCF

26375128

Fcf Percent

0.2565873608841155

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

102792000

Quarters > 0 > income Statement > cost Of Revenue

89822000

Quarters > 0 > income Statement > gross Profit

12970000

Quarters > 0 > income Statement > operating Expenses

34651000

Quarters > 0 > income Statement > operating Income

-21681000

Quarters > 0 > income Statement > interest Expense

760844

Quarters > 0 > income Statement > pretax Income

-19284000

Quarters > 0 > income Statement > net Income

-19263000

Quarters > 0 > income Statement > eps

-0.0731473169305554

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

263345271

Quarters > 0 > income Statement > income Tax Expense

-43536

Quarters > 0 > income Statement > EBITDA

-16902000

Quarters > 0 > income Statement > operating Margin

-21.09210833527901

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

2397000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

60865000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

47632000

Quarters > 0 > balance Sheet > inventories

619000

Quarters > 0 > balance Sheet > total Current Assets

117354000

Quarters > 0 > balance Sheet > property Plant Equipment

6294000

Quarters > 0 > balance Sheet > total Assets

150709000

Quarters > 0 > balance Sheet > payables

24618000

Quarters > 0 > balance Sheet > short Term Debt

7061994

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

53858000

Quarters > 0 > balance Sheet > equity

96851000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-19263000

Quarters > 0 > cash Flow > depreciation

15511000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

27268128

Quarters > 0 > cash Flow > capital Expenditures

893000

Quarters > 0 > cash Flow > cash From Investing

-15146426

Quarters > 0 > cash Flow > cash From Financing

-4969338

Quarters > 0 > cash Flow > net Change In Cash

6305601

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0731473169305554

Quarters > 0 > ratios > PB

1.5770643274720964

Quarters > 0 > ratios > ROE

-19.889314514047353

Quarters > 0 > ratios > ROA

-12.781585704901499

Quarters > 0 > ratios > FCF

26375128

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2565873608841155

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

51396000

Quarters > 1 > income Statement > cost Of Revenue

44911000

Quarters > 1 > income Statement > gross Profit

6485000

Quarters > 1 > income Statement > operating Expenses

17325500

Quarters > 1 > income Statement > operating Income

-10840500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-9642000

Quarters > 1 > income Statement > net Income

-9631500

Quarters > 1 > income Statement > eps

-0.0365736584652777

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

263345271

Quarters > 1 > income Statement > income Tax Expense

10500

Quarters > 1 > income Statement > EBITDA

-8451000

Quarters > 1 > income Statement > operating Margin

-21.09210833527901

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

1198500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

60865000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47632000

Quarters > 1 > balance Sheet > inventories

619000

Quarters > 1 > balance Sheet > total Current Assets

117354000

Quarters > 1 > balance Sheet > property Plant Equipment

6294000

Quarters > 1 > balance Sheet > total Assets

150709000

Quarters > 1 > balance Sheet > payables

24618000

Quarters > 1 > balance Sheet > short Term Debt

3525000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

53858000

Quarters > 1 > balance Sheet > equity

96851000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-9631500

Quarters > 1 > cash Flow > depreciation

7755500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

6576500

Quarters > 1 > cash Flow > capital Expenditures

446500

Quarters > 1 > cash Flow > cash From Investing

-3653000

Quarters > 1 > cash Flow > cash From Financing

-1198500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0365736584652777

Quarters > 1 > ratios > PB

1.5770643274720964

Quarters > 1 > ratios > ROE

-9.944657257023676

Quarters > 1 > ratios > ROA

-6.390792852450749

Quarters > 1 > ratios > FCF

6130000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1192699820997743

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

113115095

Quarters > 2 > income Statement > cost Of Revenue

106600995

Quarters > 2 > income Statement > gross Profit

6514100

Quarters > 2 > income Statement > operating Expenses

6753000

Quarters > 2 > income Statement > operating Income

-6029285

Quarters > 2 > income Statement > interest Expense

386540

Quarters > 2 > income Statement > pretax Income

-2110530

Quarters > 2 > income Statement > net Income

-2111466

Quarters > 2 > income Statement > eps

-0.008098125502478274

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

260735154

Quarters > 2 > income Statement > income Tax Expense

935.93

Quarters > 2 > income Statement > EBITDA

9532487

Quarters > 2 > income Statement > operating Margin

-5.330221399716811

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

3918755

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

54809000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

46719000

Quarters > 2 > balance Sheet > inventories

671479

Quarters > 2 > balance Sheet > total Current Assets

129175000

Quarters > 2 > balance Sheet > property Plant Equipment

6280000

Quarters > 2 > balance Sheet > total Assets

170591000

Quarters > 2 > balance Sheet > payables

14083000

Quarters > 2 > balance Sheet > short Term Debt

7163222

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56275000

Quarters > 2 > balance Sheet > equity

114316000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2256000

Quarters > 2 > cash Flow > depreciation

12027000

Quarters > 2 > cash Flow > change In Working Capital

-1565000

Quarters > 2 > cash Flow > cash From Operations

-12104000

Quarters > 2 > cash Flow > capital Expenditures

1135000

Quarters > 2 > cash Flow > cash From Investing

-6546000

Quarters > 2 > cash Flow > cash From Financing

39868000

Quarters > 2 > cash Flow > net Change In Cash

-34672000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008098125502478274

Quarters > 2 > ratios > PB

1.3228803432590364

Quarters > 2 > ratios > ROE

-1.8470432835298645

Quarters > 2 > ratios > ROA

-1.2377358711772601

Quarters > 2 > ratios > FCF

-13239000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.11704008205094113

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

60864000

Quarters > 3 > income Statement > cost Of Revenue

49253000

Quarters > 3 > income Statement > gross Profit

11611000

Quarters > 3 > income Statement > operating Expenses

6753000

Quarters > 3 > income Statement > operating Income

4858000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1127500

Quarters > 3 > income Statement > net Income

-1128000

Quarters > 3 > income Statement > eps

-0.004745616706711384

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

237693027

Quarters > 3 > income Statement > income Tax Expense

500

Quarters > 3 > income Statement > EBITDA

-2984500

Quarters > 3 > income Statement > operating Margin

7.981729758149317

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

-5985500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

54809000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

65081000

Quarters > 3 > balance Sheet > inventories

672000

Quarters > 3 > balance Sheet > total Current Assets

129175000

Quarters > 3 > balance Sheet > property Plant Equipment

6280000

Quarters > 3 > balance Sheet > total Assets

170591000

Quarters > 3 > balance Sheet > payables

14083000

Quarters > 3 > balance Sheet > short Term Debt

3583000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

56275000

Quarters > 3 > balance Sheet > equity

114316000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1128000

Quarters > 3 > cash Flow > depreciation

6013500

Quarters > 3 > cash Flow > change In Working Capital

-782500

Quarters > 3 > cash Flow > cash From Operations

-6052000

Quarters > 3 > cash Flow > capital Expenditures

567500

Quarters > 3 > cash Flow > cash From Investing

-3273000

Quarters > 3 > cash Flow > cash From Financing

19934000

Quarters > 3 > cash Flow > net Change In Cash

-34672000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004745616706711384

Quarters > 3 > ratios > PB

1.205972529304734

Quarters > 3 > ratios > ROE

-0.9867385142937122

Quarters > 3 > ratios > ROA

-0.6612306628133958

Quarters > 3 > ratios > FCF

-6619500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.10875887223974763

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

234285000

Annuals > 0 > income Statement > cost Of Revenue

197360000

Annuals > 0 > income Statement > gross Profit

234285000

Annuals > 0 > income Statement > operating Expenses

255953000

Annuals > 0 > income Statement > operating Income

-21668000

Annuals > 0 > income Statement > interest Expense

766303

Annuals > 0 > income Statement > pretax Income

-19993000

Annuals > 0 > income Statement > net Income

-20009000

Annuals > 0 > income Statement > eps

-0.08740736327683578

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

228916641

Annuals > 0 > income Statement > income Tax Expense

16000

Annuals > 0 > income Statement > EBITDA

3342000

Annuals > 0 > income Statement > operating Margin

-9.248564782209701

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

1675000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

54809000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

46719000

Annuals > 0 > balance Sheet > inventories

671479

Annuals > 0 > balance Sheet > total Current Assets

129175000

Annuals > 0 > balance Sheet > property Plant Equipment

6280000

Annuals > 0 > balance Sheet > total Assets

170591000

Annuals > 0 > balance Sheet > payables

14083000

Annuals > 0 > balance Sheet > short Term Debt

7163222

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

56275000

Annuals > 0 > balance Sheet > equity

114316000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-20009000

Annuals > 0 > cash Flow > depreciation

23320000

Annuals > 0 > cash Flow > change In Working Capital

-1565000

Annuals > 0 > cash Flow > cash From Operations

-664000

Annuals > 0 > cash Flow > capital Expenditures

1790000

Annuals > 0 > cash Flow > cash From Investing

-13081000

Annuals > 0 > cash Flow > cash From Financing

37739000

Annuals > 0 > cash Flow > net Change In Cash

22657000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08740736327683578

Annuals > 0 > ratios > PB

1.161444170369852

Annuals > 0 > ratios > ROE

-17.503236642289792

Annuals > 0 > ratios > ROA

-11.72922369878833

Annuals > 0 > ratios > FCF

-2454000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.010474422178116397

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

273012000

Annuals > 1 > income Statement > cost Of Revenue

251624000

Annuals > 1 > income Statement > gross Profit

21388000

Annuals > 1 > income Statement > operating Expenses

66302000

Annuals > 1 > income Statement > operating Income

-44132000

Annuals > 1 > income Statement > interest Expense

1206143

Annuals > 1 > income Statement > pretax Income

-124949000

Annuals > 1 > income Statement > net Income

-118079000

Annuals > 1 > income Statement > eps

-0.8310276718230418

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

142087928

Annuals > 1 > income Statement > income Tax Expense

-6870000

Annuals > 1 > income Statement > EBITDA

-53169000

Annuals > 1 > income Statement > operating Margin

-16.164857222393156

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

-80817000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32152000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

49933000

Annuals > 1 > balance Sheet > inventories

1069000

Annuals > 1 > balance Sheet > total Current Assets

106751000

Annuals > 1 > balance Sheet > property Plant Equipment

4570000

Annuals > 1 > balance Sheet > total Assets

155158000

Annuals > 1 > balance Sheet > payables

13573000

Annuals > 1 > balance Sheet > short Term Debt

6242809

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

62361000

Annuals > 1 > balance Sheet > equity

92797000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-118079000

Annuals > 1 > cash Flow > depreciation

35147000

Annuals > 1 > cash Flow > change In Working Capital

25347000

Annuals > 1 > cash Flow > cash From Operations

-22939000

Annuals > 1 > cash Flow > capital Expenditures

1808000

Annuals > 1 > cash Flow > cash From Investing

-20895000

Annuals > 1 > cash Flow > cash From Financing

52674000

Annuals > 1 > cash Flow > net Change In Cash

8723000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8310276718230418

Annuals > 1 > ratios > PB

0.88807825942649

Annuals > 1 > ratios > ROE

-127.24441522894058

Annuals > 1 > ratios > ROA

-76.10242462522075

Annuals > 1 > ratios > FCF

-24747000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.0906443672805591

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

388133000

Annuals > 2 > income Statement > cost Of Revenue

331933000

Annuals > 2 > income Statement > gross Profit

56377000

Annuals > 2 > income Statement > operating Expenses

62906000

Annuals > 2 > income Statement > operating Income

-6529000

Annuals > 2 > income Statement > interest Expense

978986

Annuals > 2 > income Statement > pretax Income

-239068000

Annuals > 2 > income Statement > net Income

-239068000

Annuals > 2 > income Statement > eps

-1.9377854695075352

Annuals > 2 > income Statement > dividends Per Share

5019000

Annuals > 2 > income Statement > shares Outstanding

123371758

Annuals > 2 > income Statement > income Tax Expense

-3448000

Annuals > 2 > income Statement > EBITDA

8009000

Annuals > 2 > income Statement > operating Margin

-1.682155343657973

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

-232539000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23429000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

64282000

Annuals > 2 > balance Sheet > inventories

649000

Annuals > 2 > balance Sheet > total Current Assets

124674000

Annuals > 2 > balance Sheet > property Plant Equipment

12787000

Annuals > 2 > balance Sheet > total Assets

254941000

Annuals > 2 > balance Sheet > payables

24685000

Annuals > 2 > balance Sheet > short Term Debt

6319059

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

106955000

Annuals > 2 > balance Sheet > equity

147986000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-239068000

Annuals > 2 > cash Flow > depreciation

41506000

Annuals > 2 > cash Flow > change In Working Capital

5980000

Annuals > 2 > cash Flow > cash From Operations

18228000

Annuals > 2 > cash Flow > capital Expenditures

27931000

Annuals > 2 > cash Flow > cash From Investing

-32120000

Annuals > 2 > cash Flow > cash From Financing

-9527000

Annuals > 2 > cash Flow > net Change In Cash

-24449000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.9377854695075352

Annuals > 2 > ratios > PB

0.48352965577824925

Annuals > 2 > ratios > ROE

-161.5477139729434

Annuals > 2 > ratios > ROA

-93.77385355827427

Annuals > 2 > ratios > FCF

-9703000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.024999162658160993

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

447154000

Annuals > 3 > income Statement > cost Of Revenue

339393000

Annuals > 3 > income Statement > gross Profit

107871000

Annuals > 3 > income Statement > operating Expenses

43521000

Annuals > 3 > income Statement > operating Income

64350000

Annuals > 3 > income Statement > interest Expense

1326132

Annuals > 3 > income Statement > pretax Income

35875000

Annuals > 3 > income Statement > net Income

28519000

Annuals > 3 > income Statement > eps

0.2284919960901822

Annuals > 3 > income Statement > dividends Per Share

9268000

Annuals > 3 > income Statement > shares Outstanding

124814000

Annuals > 3 > income Statement > income Tax Expense

7356000

Annuals > 3 > income Statement > EBITDA

71542000

Annuals > 3 > income Statement > operating Margin

14.391015175979641

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

-28475000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

47878000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

89243000

Annuals > 3 > balance Sheet > inventories

1679000

Annuals > 3 > balance Sheet > total Current Assets

162765000

Annuals > 3 > balance Sheet > property Plant Equipment

16675000

Annuals > 3 > balance Sheet > total Assets

498917000

Annuals > 3 > balance Sheet > payables

25311000

Annuals > 3 > balance Sheet > short Term Debt

9997194

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

107045000

Annuals > 3 > balance Sheet > equity

391872000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

28519000

Annuals > 3 > cash Flow > depreciation

34998000

Annuals > 3 > cash Flow > change In Working Capital

-19219000

Annuals > 3 > cash Flow > cash From Operations

53923000

Annuals > 3 > cash Flow > capital Expenditures

23095000

Annuals > 3 > cash Flow > cash From Investing

-50823000

Annuals > 3 > cash Flow > cash From Financing

-14145000

Annuals > 3 > cash Flow > net Change In Cash

-12610000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2284919960901822

Annuals > 3 > ratios > PB

0.18473409684795034

Annuals > 3 > ratios > ROE

7.277631471500897

Annuals > 3 > ratios > ROA

5.716181248584434

Annuals > 3 > ratios > FCF

30828000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06894269088501948

Annuals > 3 > health Score

67

Valuation > metrics > PE

-0.0731473169305554

Valuation > metrics > PB

1.5770643274720964

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-19.889314514047353

Profitability > metrics > ROA

-16.41443836596963

Profitability > metrics > Net Margin

-0.18739785197291617

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.556091315525911

Risk > metrics > Interest Coverage

-28.4959860365594

Risk > final Score

-66

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7043567621887807

Liquidity > metrics > Quick Ratio

3.6848176170740436

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

-2

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:04.926Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0268

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0268

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0268

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0268

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0872

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0872

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.081

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.081

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0608

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0608

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0608

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0608

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0655

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0655

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.063

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.063

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0557

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0557

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0563

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0563

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0899

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0899

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0922

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0922

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0481

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0481

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0499

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0499

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.024

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.024

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0242

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0242

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0315

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0315

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0314

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0314

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0183

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0183

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0194

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0194

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-05-26

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0203

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0203

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-28

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.021

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.021

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0209

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0209

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-28

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0202

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0202

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0107

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0107

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-02-27

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0106

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0106

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0025

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0025

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0027

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0027

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.012

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.012

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0118

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0118

Earnings History > 30 > surprise Percent

-