_id

690db10fccc777a4e85d0bc8

Ticker

ARTGF

Name

Airthings ASA

Exchange

PINK

Address

Wergelandsveien 7, Oslo, Norway, 0167

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.airthings.com

Description

Airthings ASA, a hardware-enabled software company, engages in the development of products and systems for monitoring indoor air quality, radon, and energy efficiency worldwide. It operates through Consumer, Business, and Professional segments. The Consumer segment sells air quality sensors to private customers through retail and e-commerce. The Business segment provides air quality solutions to schools, office buildings, and other commercial buildings. The Professional segment sells measurement solutions, which enable inspectors and certified radon professionals to measure, analyze, and report on buildings; and offers rental of products and calibration services. In addition, it offers digital radon detectors, as well as smart indoor air quality monitors and solutions. The company provides its products under the View Plus, View Pollution, View Radon, Wave Plus, Wave Radon, Wave Mini, House Kit, Hub, Corentium Home, Plus, and Pro brands. Airthings ASA was incorporated in 2008 and is headquartered in Oslo, Norway.

Last Close

0.48

Volume

1600

Current Price

0.0393

Change

0

Last Updated

2026-01-20T15:41:25.522Z

Image

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Ipo Date

-

Market Cap

49047592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6695908

Cost Of Revenue

2869241

Gross Profit

3826666

Operating Expenses

7511792

Operating Income

-3685125

Interest Expense

329588

Pretax Income

-4013703

Net Income

-4042011

Eps

-0.020280850785496487

Dividends Per Share

-

Shares Outstanding

1249301846

Income Tax Expense

28308

EBITDA

-3203885

Operating Margin

-55.035478384708995

Total Other Income Expense Net

-328577

Cash

2680523

Short Term Investments

-

Receivables

10208569

Inventories

13724322

Total Current Assets

26613416

Property Plant Equipment

1239854

Total Assets

31436960

Payables

6001456

Short Term Debt

2810403

Long Term Debt

-

Total Liabilities

13659382

Equity

17777578

Bs_currency_symbol

-

Depreciation

481240

Change In Working Capital

2549496

Cash From Operations

-682438

Capital Expenditures

120.77

Cash From Investing

-29198

Cash From Financing

2069677

Net Change In Cash

1060744

Cf_currency_symbol

-

PE

-

PB

0.44058659440560466

ROE

-22.736567377175902

ROA

-12.85751230398868

FCF

-682558.77

Fcf Percent

-0.10193670074320017

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6695908

Quarters > 0 > income Statement > cost Of Revenue

2869241

Quarters > 0 > income Statement > gross Profit

3826666

Quarters > 0 > income Statement > operating Expenses

7511792

Quarters > 0 > income Statement > operating Income

-3685125

Quarters > 0 > income Statement > interest Expense

329588

Quarters > 0 > income Statement > pretax Income

-4013703

Quarters > 0 > income Statement > net Income

-4042011

Quarters > 0 > income Statement > eps

-0.020280850785496487

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

199301846

Quarters > 0 > income Statement > income Tax Expense

28308

Quarters > 0 > income Statement > EBITDA

-3203885

Quarters > 0 > income Statement > operating Margin

-55.035478384708995

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

-328577

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2680523

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10208569

Quarters > 0 > balance Sheet > inventories

13724322

Quarters > 0 > balance Sheet > total Current Assets

26613416

Quarters > 0 > balance Sheet > property Plant Equipment

1239854

Quarters > 0 > balance Sheet > total Assets

31436960

Quarters > 0 > balance Sheet > payables

6001456

Quarters > 0 > balance Sheet > short Term Debt

2810403

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13659382

Quarters > 0 > balance Sheet > equity

17777578

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4042011

Quarters > 0 > cash Flow > depreciation

481240

Quarters > 0 > cash Flow > change In Working Capital

2549496

Quarters > 0 > cash Flow > cash From Operations

-682438

Quarters > 0 > cash Flow > capital Expenditures

120.77

Quarters > 0 > cash Flow > cash From Investing

-29198

Quarters > 0 > cash Flow > cash From Financing

2069677

Quarters > 0 > cash Flow > net Change In Cash

1060744

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.020280850785496487

Quarters > 0 > ratios > PB

0.44058659440560466

Quarters > 0 > ratios > ROE

-22.736567377175902

Quarters > 0 > ratios > ROA

-12.85751230398868

Quarters > 0 > ratios > FCF

-682558.77

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.10193670074320017

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7739000

Quarters > 1 > income Statement > cost Of Revenue

3320000

Quarters > 1 > income Statement > gross Profit

4419000

Quarters > 1 > income Statement > operating Expenses

7837000

Quarters > 1 > income Statement > operating Income

-3418000

Quarters > 1 > income Statement > interest Expense

335430

Quarters > 1 > income Statement > pretax Income

-3747000

Quarters > 1 > income Statement > net Income

-6586000

Quarters > 1 > income Statement > eps

-0.03299447714735181

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

199609164

Quarters > 1 > income Statement > income Tax Expense

2840000

Quarters > 1 > income Statement > EBITDA

-2951000

Quarters > 1 > income Statement > operating Margin

-44.16591290864453

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

-329000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1617000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15869000

Quarters > 1 > balance Sheet > inventories

13164000

Quarters > 1 > balance Sheet > total Current Assets

30649000

Quarters > 1 > balance Sheet > property Plant Equipment

1454000

Quarters > 1 > balance Sheet > total Assets

35924000

Quarters > 1 > balance Sheet > payables

8625000

Quarters > 1 > balance Sheet > short Term Debt

810000

Quarters > 1 > balance Sheet > long Term Debt

1248000

Quarters > 1 > balance Sheet > total Liabilities

14365000

Quarters > 1 > balance Sheet > equity

21559000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3747000

Quarters > 1 > cash Flow > depreciation

468000

Quarters > 1 > cash Flow > change In Working Capital

-853000

Quarters > 1 > cash Flow > cash From Operations

-3819000

Quarters > 1 > cash Flow > capital Expenditures

376000

Quarters > 1 > cash Flow > cash From Investing

-376000

Quarters > 1 > cash Flow > cash From Financing

-257000

Quarters > 1 > cash Flow > net Change In Cash

-3745000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03299447714735181

Quarters > 1 > ratios > PB

0.3638684607449325

Quarters > 1 > ratios > ROE

-30.54872674984925

Quarters > 1 > ratios > ROA

-18.33314775637457

Quarters > 1 > ratios > FCF

-4195000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5420596976353534

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9210000

Quarters > 2 > income Statement > cost Of Revenue

3604000

Quarters > 2 > income Statement > gross Profit

5606000

Quarters > 2 > income Statement > operating Expenses

8148000

Quarters > 2 > income Statement > operating Income

-2542000

Quarters > 2 > income Statement > interest Expense

892904

Quarters > 2 > income Statement > pretax Income

-3391000

Quarters > 2 > income Statement > net Income

-3399000

Quarters > 2 > income Statement > eps

-0.017034468266767713

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

199536607

Quarters > 2 > income Statement > income Tax Expense

8000

Quarters > 2 > income Statement > EBITDA

-2076000

Quarters > 2 > income Statement > operating Margin

-27.60043431053203

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

-849000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5362000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14632000

Quarters > 2 > balance Sheet > inventories

11305000

Quarters > 2 > balance Sheet > total Current Assets

31299000

Quarters > 2 > balance Sheet > property Plant Equipment

1996000

Quarters > 2 > balance Sheet > total Assets

39818000

Quarters > 2 > balance Sheet > payables

6308000

Quarters > 2 > balance Sheet > short Term Debt

934000

Quarters > 2 > balance Sheet > long Term Debt

1260000

Quarters > 2 > balance Sheet > total Liabilities

12633000

Quarters > 2 > balance Sheet > equity

27185000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3391000

Quarters > 2 > cash Flow > depreciation

468000

Quarters > 2 > cash Flow > change In Working Capital

-1924000

Quarters > 2 > cash Flow > cash From Operations

-3936000

Quarters > 2 > cash Flow > capital Expenditures

156000

Quarters > 2 > cash Flow > cash From Investing

-137000

Quarters > 2 > cash Flow > cash From Financing

-160000

Quarters > 2 > cash Flow > net Change In Cash

-3472000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.017034468266767713

Quarters > 2 > ratios > PB

0.2884601307743241

Quarters > 2 > ratios > ROE

-12.503218686775796

Quarters > 2 > ratios > ROA

-8.536340348586066

Quarters > 2 > ratios > FCF

-4092000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.444299674267101

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10289000

Quarters > 3 > income Statement > cost Of Revenue

5677000

Quarters > 3 > income Statement > gross Profit

4612000

Quarters > 3 > income Statement > operating Expenses

12011000

Quarters > 3 > income Statement > operating Income

-7399000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6513000

Quarters > 3 > income Statement > net Income

-13080000

Quarters > 3 > income Statement > eps

-0.06557596424730246

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

199463327

Quarters > 3 > income Statement > income Tax Expense

6567000

Quarters > 3 > income Statement > EBITDA

-1588000

Quarters > 3 > income Statement > operating Margin

-71.91175041306249

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

886000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8834000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11753000

Quarters > 3 > balance Sheet > inventories

10481000

Quarters > 3 > balance Sheet > total Current Assets

34783000

Quarters > 3 > balance Sheet > property Plant Equipment

1980000

Quarters > 3 > balance Sheet > total Assets

42888000

Quarters > 3 > balance Sheet > payables

8044000

Quarters > 3 > balance Sheet > short Term Debt

832000

Quarters > 3 > balance Sheet > long Term Debt

1171000

Quarters > 3 > balance Sheet > total Liabilities

14445000

Quarters > 3 > balance Sheet > equity

28443000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6513000

Quarters > 3 > cash Flow > depreciation

3176000

Quarters > 3 > cash Flow > change In Working Capital

5479000

Quarters > 3 > cash Flow > cash From Operations

1287000

Quarters > 3 > cash Flow > capital Expenditures

110000

Quarters > 3 > cash Flow > cash From Investing

-23000

Quarters > 3 > cash Flow > cash From Financing

-228000

Quarters > 3 > cash Flow > net Change In Cash

-195000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06557596424730246

Quarters > 3 > ratios > PB

0.2756006311254087

Quarters > 3 > ratios > ROE

-45.986710262630524

Quarters > 3 > ratios > ROA

-30.49804141018467

Quarters > 3 > ratios > FCF

1177000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11439401302361746

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38496000

Annuals > 0 > income Statement > cost Of Revenue

16842000

Annuals > 0 > income Statement > gross Profit

21654000

Annuals > 0 > income Statement > operating Expenses

35372000

Annuals > 0 > income Statement > operating Income

-13718000

Annuals > 0 > income Statement > interest Expense

444844

Annuals > 0 > income Statement > pretax Income

-12023000

Annuals > 0 > income Statement > net Income

-17690000

Annuals > 0 > income Statement > eps

-0.08945256376053845

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

197758446

Annuals > 0 > income Statement > income Tax Expense

5668000

Annuals > 0 > income Statement > EBITDA

-7145000

Annuals > 0 > income Statement > operating Margin

-35.63487115544472

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

1695000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8834000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11753000

Annuals > 0 > balance Sheet > inventories

10481000

Annuals > 0 > balance Sheet > total Current Assets

34783000

Annuals > 0 > balance Sheet > property Plant Equipment

1980000

Annuals > 0 > balance Sheet > total Assets

42888000

Annuals > 0 > balance Sheet > payables

8044000

Annuals > 0 > balance Sheet > short Term Debt

832000

Annuals > 0 > balance Sheet > long Term Debt

1171000

Annuals > 0 > balance Sheet > total Liabilities

14445000

Annuals > 0 > balance Sheet > equity

28443000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12023000

Annuals > 0 > cash Flow > depreciation

4655000

Annuals > 0 > cash Flow > change In Working Capital

6928000

Annuals > 0 > cash Flow > cash From Operations

-1961000

Annuals > 0 > cash Flow > capital Expenditures

1274000

Annuals > 0 > cash Flow > cash From Investing

-902000

Annuals > 0 > cash Flow > cash From Financing

-951000

Annuals > 0 > cash Flow > net Change In Cash

-5719000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08945256376053845

Annuals > 0 > ratios > PB

0.27324497865204095

Annuals > 0 > ratios > ROE

-62.19456456773196

Annuals > 0 > ratios > ROA

-41.24696884909532

Annuals > 0 > ratios > FCF

-3235000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.08403470490440565

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36592000

Annuals > 1 > income Statement > cost Of Revenue

14302000

Annuals > 1 > income Statement > gross Profit

22290000

Annuals > 1 > income Statement > operating Expenses

30639000

Annuals > 1 > income Statement > operating Income

-8349000

Annuals > 1 > income Statement > interest Expense

353874

Annuals > 1 > income Statement > pretax Income

-8030000

Annuals > 1 > income Statement > net Income

-66149952

Annuals > 1 > income Statement > eps

-0.3397391334667464

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

194708073

Annuals > 1 > income Statement > income Tax Expense

-1772000

Annuals > 1 > income Statement > EBITDA

-6299000

Annuals > 1 > income Statement > operating Margin

-22.816462614779187

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

319000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13530000

Annuals > 1 > balance Sheet > short Term Investments

36616537

Annuals > 1 > balance Sheet > receivables

11175000

Annuals > 1 > balance Sheet > inventories

15320000

Annuals > 1 > balance Sheet > total Current Assets

46143000

Annuals > 1 > balance Sheet > property Plant Equipment

3159000

Annuals > 1 > balance Sheet > total Assets

64653000

Annuals > 1 > balance Sheet > payables

3637000

Annuals > 1 > balance Sheet > short Term Debt

885000

Annuals > 1 > balance Sheet > long Term Debt

1376000

Annuals > 1 > balance Sheet > total Liabilities

14390000

Annuals > 1 > balance Sheet > equity

50263000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8030000

Annuals > 1 > cash Flow > depreciation

1516000

Annuals > 1 > cash Flow > change In Working Capital

3137000

Annuals > 1 > cash Flow > cash From Operations

-3403000

Annuals > 1 > cash Flow > capital Expenditures

1770000

Annuals > 1 > cash Flow > cash From Investing

-1375000

Annuals > 1 > cash Flow > cash From Financing

7508000

Annuals > 1 > cash Flow > net Change In Cash

1279000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3397391334667464

Annuals > 1 > ratios > PB

0.1522397642182122

Annuals > 1 > ratios > ROE

-131.60764777271552

Annuals > 1 > ratios > ROA

-102.31536355621549

Annuals > 1 > ratios > FCF

-5173000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.14136969829470922

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35424000

Annuals > 2 > income Statement > cost Of Revenue

14465000

Annuals > 2 > income Statement > gross Profit

20959000

Annuals > 2 > income Statement > operating Expenses

34178000

Annuals > 2 > income Statement > operating Income

-13219000

Annuals > 2 > income Statement > interest Expense

208000

Annuals > 2 > income Statement > pretax Income

-13697000

Annuals > 2 > income Statement > net Income

-10566000

Annuals > 2 > income Statement > eps

-0.061136360381659614

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

172826775

Annuals > 2 > income Statement > income Tax Expense

-3131000

Annuals > 2 > income Statement > EBITDA

-10612000

Annuals > 2 > income Statement > operating Margin

-37.31650858175249

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

965000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11960000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12113000

Annuals > 2 > balance Sheet > inventories

18713000

Annuals > 2 > balance Sheet > total Current Assets

47202000

Annuals > 2 > balance Sheet > property Plant Equipment

3997000

Annuals > 2 > balance Sheet > total Assets

63743000

Annuals > 2 > balance Sheet > payables

3937000

Annuals > 2 > balance Sheet > short Term Debt

850000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

12815000

Annuals > 2 > balance Sheet > equity

50928000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13697000

Annuals > 2 > cash Flow > depreciation

2877000

Annuals > 2 > cash Flow > change In Working Capital

-10747000

Annuals > 2 > cash Flow > cash From Operations

-22169000

Annuals > 2 > cash Flow > capital Expenditures

2486000

Annuals > 2 > cash Flow > cash From Investing

-2228000

Annuals > 2 > cash Flow > cash From Financing

-586000

Annuals > 2 > cash Flow > net Change In Cash

-28900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.061136360381659614

Annuals > 2 > ratios > PB

0.13336656176366635

Annuals > 2 > ratios > ROE

-20.74693685202639

Annuals > 2 > ratios > ROA

-16.575937750027453

Annuals > 2 > ratios > FCF

-24655000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.695997064137308

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33671000

Annuals > 3 > income Statement > cost Of Revenue

13041000

Annuals > 3 > income Statement > gross Profit

20630000

Annuals > 3 > income Statement > operating Expenses

30000000

Annuals > 3 > income Statement > operating Income

-9370000

Annuals > 3 > income Statement > interest Expense

232000

Annuals > 3 > income Statement > pretax Income

-9315000

Annuals > 3 > income Statement > net Income

-7260000

Annuals > 3 > income Statement > eps

-0.040685407217046526

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

178442358

Annuals > 3 > income Statement > income Tax Expense

-2055000

Annuals > 3 > income Statement > EBITDA

-7748000

Annuals > 3 > income Statement > operating Margin

-27.828101333491727

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

56000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

40846000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12621000

Annuals > 3 > balance Sheet > inventories

11429000

Annuals > 3 > balance Sheet > total Current Assets

67342000

Annuals > 3 > balance Sheet > property Plant Equipment

5066000

Annuals > 3 > balance Sheet > total Assets

83680000

Annuals > 3 > balance Sheet > payables

4775000

Annuals > 3 > balance Sheet > short Term Debt

670000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

15838000

Annuals > 3 > balance Sheet > equity

67842000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9315000

Annuals > 3 > cash Flow > depreciation

1335000

Annuals > 3 > cash Flow > change In Working Capital

-8453000

Annuals > 3 > cash Flow > cash From Operations

-15879000

Annuals > 3 > cash Flow > capital Expenditures

1069000

Annuals > 3 > cash Flow > cash From Investing

-968000

Annuals > 3 > cash Flow > cash From Financing

-2560000

Annuals > 3 > cash Flow > net Change In Cash

-20769000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.040685407217046526

Annuals > 3 > ratios > PB

0.10336936808171929

Annuals > 3 > ratios > ROE

-10.701335455912266

Annuals > 3 > ratios > ROA

-8.675908221797323

Annuals > 3 > ratios > FCF

-16948000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.503341154108877

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.020280850785496487

Valuation > metrics > PB

0.44058659440560466

Valuation > final Score

70

Valuation > verdict

55.9% Undervalued

Profitability > metrics > ROE

-22.736567377175902

Profitability > metrics > ROA

-15.187869907418122

Profitability > metrics > Net Margin

-0.6036539032495668

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7683488718204471

Risk > metrics > Interest Coverage

-11.181004769591127

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0201817800307516

Liquidity > metrics > Quick Ratio

1.4626986201209076

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

49

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:45.472Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0201

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.033

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.017

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0661

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-24

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0089

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0104

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0077

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0022

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

-0.0112

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

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0112

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0187

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

2022-10-26

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0015

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-13

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0258

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0182

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-27

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-