_id

690db28fccc777a4e85d0c78

Ticker

ATLN

Name

Atlantic International Corp. Common Stock

Exchange

NASDAQ

Address

270 Sylvan Avenue, Englewood Cliffs, NJ, United States, 07632

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

https://www.atlantic-international.com

Description

Atlantic International Corp. operates as a staffing company servicing the commercial, professional, finance, direct placement, and managed service provider verticals. The company specializes in permanent, temporary, and temporary-to-permanent placement services in various areas, including accounting and finance, administrative and clerical, hospitality, information technology, legal, light industrial, and medical fields. It provides productivity consulting and workforce management solutions. The company was founded in 2018 and is based in Englewood Cliffs, New Jersey.

Last Close

2.61

Volume

29859

Current Price

2.5

Change

-0.11

Last Updated

2026-01-20T15:52:47.424Z

Image

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Ipo Date

2021-08-27T00:00:00.000Z

Market Cap

152751520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

110127203

Cost Of Revenue

97725227

Gross Profit

12401976

Operating Expenses

21118999

Operating Income

-8717023

Interest Expense

2094177

Pretax Income

-10811200

Net Income

-10820344

Eps

-0.19834224516100177

Dividends Per Share

-

Shares Outstanding

58525488

Income Tax Expense

9144

EBITDA

-7486716

Operating Margin

-7.915413051941399

Total Other Income Expense Net

-2094177

Cash

83406

Short Term Investments

-

Receivables

59857458

Inventories

-

Total Current Assets

71698879

Property Plant Equipment

2405496

Total Assets

110256767

Payables

5298358

Short Term Debt

2528020

Long Term Debt

73061259

Total Liabilities

132321765

Equity

-22064998

Bs_currency_symbol

USD

Depreciation

1651327

Change In Working Capital

-1902943

Cash From Operations

-1255178

Capital Expenditures

14422

Cash From Investing

-14422

Cash From Financing

978261

Net Change In Cash

-291339

Cf_currency_symbol

USD

PE

-

PB

-6.181045767599888

ROE

49.03849979954678

ROA

-9.813768618845863

FCF

-1269600

Fcf Percent

-0.011528486744551208

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

110127203

Quarters > 0 > income Statement > cost Of Revenue

97725227

Quarters > 0 > income Statement > gross Profit

12401976

Quarters > 0 > income Statement > operating Expenses

21118999

Quarters > 0 > income Statement > operating Income

-8717023

Quarters > 0 > income Statement > interest Expense

2094177

Quarters > 0 > income Statement > pretax Income

-10811200

Quarters > 0 > income Statement > net Income

-10820344

Quarters > 0 > income Statement > eps

-0.19834224516100177

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54553905

Quarters > 0 > income Statement > income Tax Expense

9144

Quarters > 0 > income Statement > EBITDA

-7486716

Quarters > 0 > income Statement > operating Margin

-7.915413051941399

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

-2094177

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

83406

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

59857458

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

71698879

Quarters > 0 > balance Sheet > property Plant Equipment

2405496

Quarters > 0 > balance Sheet > total Assets

110256767

Quarters > 0 > balance Sheet > payables

5298358

Quarters > 0 > balance Sheet > short Term Debt

2528020

Quarters > 0 > balance Sheet > long Term Debt

73061259

Quarters > 0 > balance Sheet > total Liabilities

132321765

Quarters > 0 > balance Sheet > equity

-22064998

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10820344

Quarters > 0 > cash Flow > depreciation

1651327

Quarters > 0 > cash Flow > change In Working Capital

-1902943

Quarters > 0 > cash Flow > cash From Operations

-1255178

Quarters > 0 > cash Flow > capital Expenditures

14422

Quarters > 0 > cash Flow > cash From Investing

-14422

Quarters > 0 > cash Flow > cash From Financing

978261

Quarters > 0 > cash Flow > net Change In Cash

-291339

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.19834224516100177

Quarters > 0 > ratios > PB

-6.181045767599888

Quarters > 0 > ratios > ROE

49.03849979954678

Quarters > 0 > ratios > ROA

-9.813768618845863

Quarters > 0 > ratios > FCF

-1269600

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.011528486744551208

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

102896993

Quarters > 1 > income Statement > cost Of Revenue

91478299

Quarters > 1 > income Statement > gross Profit

11418694

Quarters > 1 > income Statement > operating Expenses

20103285

Quarters > 1 > income Statement > operating Income

-8684591

Quarters > 1 > income Statement > interest Expense

2023960

Quarters > 1 > income Statement > pretax Income

-10708551

Quarters > 1 > income Statement > net Income

-10718169

Quarters > 1 > income Statement > eps

-0.19646932698951614

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54553905

Quarters > 1 > income Statement > income Tax Expense

9618

Quarters > 1 > income Statement > EBITDA

-7037940

Quarters > 1 > income Statement > operating Margin

-8.440082403574223

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

-2023960

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

374745

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

56131118

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

68120017

Quarters > 1 > balance Sheet > property Plant Equipment

2717705

Quarters > 1 > balance Sheet > total Assets

106763640

Quarters > 1 > balance Sheet > payables

3157391

Quarters > 1 > balance Sheet > short Term Debt

4609340

Quarters > 1 > balance Sheet > long Term Debt

72043835

Quarters > 1 > balance Sheet > total Liabilities

125228055

Quarters > 1 > balance Sheet > equity

-18464415

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10718169

Quarters > 1 > cash Flow > depreciation

1646651

Quarters > 1 > cash Flow > change In Working Capital

-6771889

Quarters > 1 > cash Flow > cash From Operations

-9531461

Quarters > 1 > cash Flow > capital Expenditures

17994

Quarters > 1 > cash Flow > cash From Investing

-17994

Quarters > 1 > cash Flow > cash From Financing

8458188

Quarters > 1 > cash Flow > net Change In Cash

-1091267

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.19646932698951614

Quarters > 1 > ratios > PB

-7.386357081987162

Quarters > 1 > ratios > ROE

58.04770419209056

Quarters > 1 > ratios > ROA

-10.039156589265783

Quarters > 1 > ratios > FCF

-9549455

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09280596761462213

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

102808807

Quarters > 2 > income Statement > cost Of Revenue

91622685

Quarters > 2 > income Statement > gross Profit

11186122

Quarters > 2 > income Statement > operating Expenses

20635868

Quarters > 2 > income Statement > operating Income

-9449746

Quarters > 2 > income Statement > interest Expense

1284822

Quarters > 2 > income Statement > pretax Income

-10734568

Quarters > 2 > income Statement > net Income

-10744185

Quarters > 2 > income Statement > eps

-0.19905642505892712

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53975575

Quarters > 2 > income Statement > income Tax Expense

9617

Quarters > 2 > income Statement > EBITDA

-7759827

Quarters > 2 > income Statement > operating Margin

-9.191572469078451

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

-1284822

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1466012

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

55882575

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

72681028

Quarters > 2 > balance Sheet > property Plant Equipment

2658076

Quarters > 2 > balance Sheet > total Assets

106474493

Quarters > 2 > balance Sheet > payables

1897512

Quarters > 2 > balance Sheet > short Term Debt

66233515

Quarters > 2 > balance Sheet > long Term Debt

3071079

Quarters > 2 > balance Sheet > total Liabilities

120509690

Quarters > 2 > balance Sheet > equity

-14035197

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10744185

Quarters > 2 > cash Flow > depreciation

1689919

Quarters > 2 > cash Flow > change In Working Capital

17207670

Quarters > 2 > cash Flow > cash From Operations

14568690

Quarters > 2 > cash Flow > capital Expenditures

12079

Quarters > 2 > cash Flow > cash From Investing

-12079

Quarters > 2 > cash Flow > cash From Financing

-13769275

Quarters > 2 > cash Flow > net Change In Cash

787336

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.19905642505892712

Quarters > 2 > ratios > PB

-9.614324437341349

Quarters > 2 > ratios > ROE

76.551722074154

Quarters > 2 > ratios > ROA

-10.090853402795728

Quarters > 2 > ratios > FCF

14556611

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.14158914420629354

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

129546486

Quarters > 3 > income Statement > cost Of Revenue

116208661

Quarters > 3 > income Statement > gross Profit

13337825

Quarters > 3 > income Statement > operating Expenses

19212996

Quarters > 3 > income Statement > operating Income

-5875171

Quarters > 3 > income Statement > interest Expense

1510042

Quarters > 3 > income Statement > pretax Income

-43539950

Quarters > 3 > income Statement > net Income

-68651698

Quarters > 3 > income Statement > eps

-1.2921226360245872

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53130946

Quarters > 3 > income Statement > income Tax Expense

25111748

Quarters > 3 > income Statement > EBITDA

-40792212

Quarters > 3 > income Statement > operating Margin

-4.535183609688957

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

-37664779

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

678676

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

73442902

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

88019993

Quarters > 3 > balance Sheet > property Plant Equipment

2375526

Quarters > 3 > balance Sheet > total Assets

122751676

Quarters > 3 > balance Sheet > payables

2028100

Quarters > 3 > balance Sheet > short Term Debt

45196507

Quarters > 3 > balance Sheet > long Term Debt

37519175

Quarters > 3 > balance Sheet > total Liabilities

134768332

Quarters > 3 > balance Sheet > equity

-12016656

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-68651698

Quarters > 3 > cash Flow > depreciation

1237698

Quarters > 3 > cash Flow > change In Working Capital

1508611

Quarters > 3 > cash Flow > cash From Operations

-426318

Quarters > 3 > cash Flow > capital Expenditures

23084

Quarters > 3 > cash Flow > cash From Investing

-23084

Quarters > 3 > cash Flow > cash From Financing

-269682

Quarters > 3 > cash Flow > net Change In Cash

-719084

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.2921226360245872

Quarters > 3 > ratios > PB

-11.053604680037441

Quarters > 3 > ratios > ROE

571.3045126697477

Quarters > 3 > ratios > ROA

-55.92729992542016

Quarters > 3 > ratios > FCF

-449402

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.003469040449310219

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

442609814

Annuals > 0 > income Statement > cost Of Revenue

395431491

Annuals > 0 > income Statement > gross Profit

47178323

Annuals > 0 > income Statement > operating Expenses

69012915

Annuals > 0 > income Statement > operating Income

-21834592

Annuals > 0 > income Statement > interest Expense

12004860

Annuals > 0 > income Statement > pretax Income

-130100788

Annuals > 0 > income Statement > net Income

-135479890

Annuals > 0 > income Statement > eps

-3.683157554940342

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36783626

Annuals > 0 > income Statement > income Tax Expense

5379102

Annuals > 0 > income Statement > EBITDA

-113104068

Annuals > 0 > income Statement > operating Margin

-4.933146828054744

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

-108266196

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

678676

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

73442902

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

88019993

Annuals > 0 > balance Sheet > property Plant Equipment

2375526

Annuals > 0 > balance Sheet > total Assets

122751676

Annuals > 0 > balance Sheet > payables

2028100

Annuals > 0 > balance Sheet > short Term Debt

45196507

Annuals > 0 > balance Sheet > long Term Debt

37519175

Annuals > 0 > balance Sheet > total Liabilities

134768332

Annuals > 0 > balance Sheet > equity

-12016656

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-135479890

Annuals > 0 > cash Flow > depreciation

4991863

Annuals > 0 > cash Flow > change In Working Capital

15952322

Annuals > 0 > cash Flow > cash From Operations

-5985036

Annuals > 0 > cash Flow > capital Expenditures

73456

Annuals > 0 > cash Flow > cash From Investing

-73456

Annuals > 0 > cash Flow > cash From Financing

5384241

Annuals > 0 > cash Flow > net Change In Cash

-674251

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.683157554940342

Annuals > 0 > ratios > PB

-7.652633561283605

Annuals > 0 > ratios > ROE

1127.434204657269

Annuals > 0 > ratios > ROA

-110.36907553099316

Annuals > 0 > ratios > FCF

-6058492

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.013688110404167404

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

401374701

Annuals > 1 > income Statement > cost Of Revenue

354496441

Annuals > 1 > income Statement > gross Profit

46878260

Annuals > 1 > income Statement > operating Expenses

50329784

Annuals > 1 > income Statement > operating Income

-3451524

Annuals > 1 > income Statement > interest Expense

17538816

Annuals > 1 > income Statement > pretax Income

-21180291

Annuals > 1 > income Statement > net Income

-15252020

Annuals > 1 > income Statement > eps

-0.5999127822673063

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25423729

Annuals > 1 > income Statement > income Tax Expense

-5928271

Annuals > 1 > income Statement > EBITDA

1436601

Annuals > 1 > income Statement > operating Margin

-0.8599256483781224

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

-17728767

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1352927

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

64479585

Annuals > 1 > balance Sheet > inventories

-5597914

Annuals > 1 > balance Sheet > total Current Assets

78798448

Annuals > 1 > balance Sheet > property Plant Equipment

2801372

Annuals > 1 > balance Sheet > total Assets

126666609

Annuals > 1 > balance Sheet > payables

799568

Annuals > 1 > balance Sheet > short Term Debt

140337016

Annuals > 1 > balance Sheet > long Term Debt

980851

Annuals > 1 > balance Sheet > total Liabilities

166020662

Annuals > 1 > balance Sheet > equity

-39354053

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15252020

Annuals > 1 > cash Flow > depreciation

5038218

Annuals > 1 > cash Flow > change In Working Capital

204339

Annuals > 1 > cash Flow > cash From Operations

-9082597

Annuals > 1 > cash Flow > capital Expenditures

73711

Annuals > 1 > cash Flow > cash From Investing

-73711

Annuals > 1 > cash Flow > cash From Financing

8793074

Annuals > 1 > cash Flow > net Change In Cash

-363234

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5999127822673063

Annuals > 1 > ratios > PB

-1.6150642095237306

Annuals > 1 > ratios > ROE

38.755906539029155

Annuals > 1 > ratios > ROA

-12.041073902909961

Annuals > 1 > ratios > FCF

-9156308

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.022812369531980042

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

441544117

Annuals > 2 > income Statement > cost Of Revenue

387338567

Annuals > 2 > income Statement > gross Profit

54205550

Annuals > 2 > income Statement > operating Expenses

48226142

Annuals > 2 > income Statement > operating Income

5979408

Annuals > 2 > income Statement > interest Expense

90748

Annuals > 2 > income Statement > pretax Income

-2412628

Annuals > 2 > income Statement > net Income

-3221058

Annuals > 2 > income Statement > eps

-0.13344729800809568

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24137304

Annuals > 2 > income Statement > income Tax Expense

808430

Annuals > 2 > income Statement > EBITDA

11939052

Annuals > 2 > income Statement > operating Margin

1.354203978670607

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

-8392036

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2180525

Annuals > 2 > balance Sheet > short Term Investments

4036014

Annuals > 2 > balance Sheet > receivables

81214

Annuals > 2 > balance Sheet > inventories

165852

Annuals > 2 > balance Sheet > total Current Assets

6635464

Annuals > 2 > balance Sheet > property Plant Equipment

1659823

Annuals > 2 > balance Sheet > total Assets

8414241

Annuals > 2 > balance Sheet > payables

622436

Annuals > 2 > balance Sheet > short Term Debt

110114

Annuals > 2 > balance Sheet > long Term Debt

1375000

Annuals > 2 > balance Sheet > total Liabilities

4047354

Annuals > 2 > balance Sheet > equity

4366886

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4094833

Annuals > 2 > cash Flow > depreciation

87937

Annuals > 2 > cash Flow > change In Working Capital

-155383

Annuals > 2 > cash Flow > cash From Operations

-3662568

Annuals > 2 > cash Flow > capital Expenditures

40020

Annuals > 2 > cash Flow > cash From Investing

1827965

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-1834603

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.13344729800809568

Annuals > 2 > ratios > PB

13.818373092404977

Annuals > 2 > ratios > ROE

-73.7609820819687

Annuals > 2 > ratios > ROA

-38.28102855622985

Annuals > 2 > ratios > FCF

-3702588

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.008385544858250257

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

425031101

Annuals > 3 > income Statement > cost Of Revenue

370623014

Annuals > 3 > income Statement > gross Profit

54408087

Annuals > 3 > income Statement > operating Expenses

90138401

Annuals > 3 > income Statement > operating Income

-35730314

Annuals > 3 > income Statement > interest Expense

208289

Annuals > 3 > income Statement > pretax Income

-39464141

Annuals > 3 > income Statement > net Income

-40798298

Annuals > 3 > income Statement > eps

-1.880746652534663

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21692607

Annuals > 3 > income Statement > income Tax Expense

1334157

Annuals > 3 > income Statement > EBITDA

12176993

Annuals > 3 > income Statement > operating Margin

-8.40651752681976

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

-3733827

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4015128

Annuals > 3 > balance Sheet > short Term Investments

5933364

Annuals > 3 > balance Sheet > receivables

65679

Annuals > 3 > balance Sheet > inventories

224155

Annuals > 3 > balance Sheet > total Current Assets

10424382

Annuals > 3 > balance Sheet > property Plant Equipment

265267

Annuals > 3 > balance Sheet > total Assets

10740137

Annuals > 3 > balance Sheet > payables

871364

Annuals > 3 > balance Sheet > short Term Debt

1375000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2557769

Annuals > 3 > balance Sheet > equity

8182368

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3703558

Annuals > 3 > cash Flow > depreciation

86444

Annuals > 3 > cash Flow > change In Working Capital

119962

Annuals > 3 > cash Flow > cash From Operations

-1989877

Annuals > 3 > cash Flow > capital Expenditures

14470

Annuals > 3 > cash Flow > cash From Investing

-5990912

Annuals > 3 > cash Flow > cash From Financing

11995917

Annuals > 3 > cash Flow > net Change In Cash

4015128

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.880746652534663

Annuals > 3 > ratios > PB

6.627851191733249

Annuals > 3 > ratios > ROE

-498.61235769400747

Annuals > 3 > ratios > ROA

-379.86757524601404

Annuals > 3 > ratios > FCF

-2004347

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.004715765494064398

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.19834224516100177

Valuation > metrics > PB

-6.181045767599888

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

49.03849979954678

Profitability > metrics > ROA

-15.091371233293618

Profitability > metrics > Net Margin

-0.0982531445931665

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.162505366069821

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.161182733571009

Liquidity > metrics > Quick Ratio

9.161182733571009

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

13

Prev Risks > 1

1

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

77

Prev Liquidities > 2

97

Updated At

2026-01-20T21:25:48.864Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2

Earnings History > 0 > eps Estimate

-0.18

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-11.1111

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.41

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

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1577

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

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.9555

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

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.8669

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

2024-03-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-3.2614

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

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.3303

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

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-4.0331

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

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-5.3339

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

2023-03-17

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-4.1594

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-3.116

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

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-3.3481

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

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-3.1564

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

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-2.152

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-