_id

690db3eaccc777a4e85d0d16

Ticker

AWEVF

Name

Alphawave IP Group plc

Exchange

PINK

Address

Uniwell Building, Toronto, Canada, ON M5J 2M4

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://awavesemi.com

Description

Alphawave IP Group plc develops and sells wired connectivity solutions in North America, China, the Asia Pacific, Europe, the Middle East, Africa, and the United Kingdom. The company offers silicon IP solutions, such as PHY IP, controller IP, subsystems, and AES IP; chiplets; custom silicon comprising specialized silicon, composable soc, and team with alphawave semi; and connectivity products. Alphawave IP Group plc was founded in 2017 and is headquartered in Toronto, Canada. As of December 18, 2025, Alphawave IP Group plc operates as a subsidiary of QUALCOMM Incorporated.

Last Close

1.25

Volume

-

Current Price

1.25

Change

-18.287037037037045

Last Updated

2026-01-20T16:03:54.244Z

Image

data:image/webp;base64,UklGRlgFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSM0CAAABoLVtmyFJHtAbETlr27btPbJt27Zt294j27aPbNtmfPG+i6rML2MmIiYAo/SQmv/HkSU0AYNjGilSxJjL7nP2JcdvMROQQn0J4xz4gShJf9+7LFKoLWHxt0XmnLNJOn80hLoSVvpDuWggLeueMRBqipj/J2W15F+6AqmmgMeU1T5rA6R6EraTqWPRm+Mg1BIwyYcqXZR1GJpaEk5XVmfqh5kR64iY9w+xm0zXItVym0ye1PJINSSspSJX01OoMWCMl71k2gGpvwb7yuRc9NEkCH0FTPe16KWs05H6SrhUWe7U7/Mi9hOxNNWn6da+Ah6R9aGitZH6SNhapp5eHgPBL2DC91S8SBrJrP3Q+CWcoCxfkvo/i76ZDsErYvZfRBdSLbMuRfK7XiZPUq3JpRF9ElZVkY/amx5CcAloXnIq6mraEsmjwR4yeZKdit4dH6FbwNRfiB6kupuOR+qWcIGyXORI/TIHYpeIxU30oItM13vcJ5OLfItWRWqXsKlMnvR7aQRCm4Bx31bxIOVt2h1Nm4QjZaqK+mIqhGERs/4oepDyzzofaVjCdTK5qEcqL4o4KGFFFXmyF5nuG4b0nJe8SZEybYL0vwY7y+RJJ5KURJreHhcBCJj8E9GDlCup4VlHIQEJZyvLs8iVakv9OAtixIJ/iR6kB6n2pusQA+6QyUUViFoOWEqUJ11IdTXdA5yl7EHKRZ2pP2fFiyq10EGmrab/UXQg5UjKMeuYBeijek6Z7kcPupDyOQbPqzjIRa6mLXCGcie6UK7UH7NgSbELKc/iY7obAbcrdygupNfyiJj9B1krUo6kXP/WJYhIWMOY2UYu8ix/69GxEICE1X9QyVYGWvE0K92zFd0+DgIAJMxwg6l26pMdEQIGxoB5jnrg5TffeONNxzfedH3jhWs3GQ8pYGiMAOKIZkS1DYDQoHVsIupumoDOoW6MOgEAVlA4IGQCAAAQDQCdASpAAEAAPqVCnEmmJCMhNfi8yMAUiWxsJ0UCIqkdIw71zAmt3itsx4nPry+j7eAN5KaaS3+pH/pbdnOfv3Ezjj9IbXCEmHeQRitHTQnfjJzfx671CoSln7LM7qzjmvfkzWUEVm0tuAariz9TYAD+/TZov/6AuLrxOabjFrng7sTyBDg25bjhr3AlhXq4OImK7zXy4ZZ2MsOsWaH3GE69LMG6uFbhjL/S47gfNeGkd/XJn9i6MPeHRoQ312+m3j/9AD7gRs91VAU6YJsm2DXDAMpoxaEjpvJRahS+Bb2w/Vv9uug4qlxGyLb7FagTrO+tegDvHall1fqovdn/JfS70YFLsijg/pR75ahZ6iJ4ZLCe4685fQrYOU4uiVkoxmE/XzStBlbkJn0kQ9eNg9p9+oz99hW3XXHEUwYlj73VSXLDL4H1iaDaHX/yvpTVQql/L1sxPLiXK4QUhHW7tlpsCBcFpr5BPDPwD1+htQLVT0T1Qgiq4yAt7NcRq1uiKeae+WPI3lJKP3QXrXpzc6zvzhWhOWBMf4ZfzsqZoyPAL1EaxTIzPDinNGyt2KhnEvIqVyZ3onkJSBBJI9xUSa7zoACXGOv6qXBzA25/0fC+/eLKb5+AFioLrbOIB7mGCENxVclJz/Pv0Ng+k9Bdl5h5rh34ctM50uxvI1NWw3j3KU757smw+Eo6JESX/r4VykI5RWXvc8PsXPv/CIhE7+Xwvv7x6rECaaBHLNk4sjAAO/FIfXBqNHU0hccdAW0dnm++HNTH/ufjT2H+A01n0ubUlZMqyB4X9q9SP4v3r3yIAAA=

Ipo Date

-

Market Cap

1003112448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7593333333333333

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

102961000

Cost Of Revenue

64227999

Gross Profit

38733000

Operating Expenses

211538000

Operating Income

-111149976

Interest Expense

9462590

Pretax Income

-188410156

Net Income

-172081000

Eps

-0.22687710955559037

Dividends Per Share

-

Shares Outstanding

798675143

Income Tax Expense

-6229344

EBITDA

-107109000

Operating Margin

-107.95347364536087

Total Other Income Expense Net

-77260180

Cash

118663000

Short Term Investments

-

Receivables

90253000

Inventories

4375000

Total Current Assets

286474000

Property Plant Equipment

73450000

Total Assets

1002868000

Payables

13589000

Short Term Debt

13987000

Long Term Debt

340736000

Total Liabilities

657589000

Equity

345279000

Bs_currency_symbol

USD

Depreciation

19928000

Change In Working Capital

29100000

Cash From Operations

-11355532

Capital Expenditures

18806000

Cash From Investing

-52396794

Cash From Financing

-2233840

Net Change In Cash

-46220711

Cf_currency_symbol

-

PE

-

PB

2.745883379817481

ROE

-49.83824675117803

ROA

-17.158888308331704

FCF

-30161532

Fcf Percent

-0.2929413272986859

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

102961000

Quarters > 0 > income Statement > cost Of Revenue

64227999

Quarters > 0 > income Statement > gross Profit

38733000

Quarters > 0 > income Statement > operating Expenses

211538000

Quarters > 0 > income Statement > operating Income

-111149976

Quarters > 0 > income Statement > interest Expense

9462590

Quarters > 0 > income Statement > pretax Income

-188410156

Quarters > 0 > income Statement > net Income

-172081000

Quarters > 0 > income Statement > eps

-0.22687710955559037

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

758476694

Quarters > 0 > income Statement > income Tax Expense

-6229344

Quarters > 0 > income Statement > EBITDA

-107109000

Quarters > 0 > income Statement > operating Margin

-107.95347364536087

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

-77260180

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

118663000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

90253000

Quarters > 0 > balance Sheet > inventories

4375000

Quarters > 0 > balance Sheet > total Current Assets

286474000

Quarters > 0 > balance Sheet > property Plant Equipment

73450000

Quarters > 0 > balance Sheet > total Assets

1002868000

Quarters > 0 > balance Sheet > payables

13589000

Quarters > 0 > balance Sheet > short Term Debt

13987000

Quarters > 0 > balance Sheet > long Term Debt

340736000

Quarters > 0 > balance Sheet > total Liabilities

657589000

Quarters > 0 > balance Sheet > equity

345279000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-172081000

Quarters > 0 > cash Flow > depreciation

19928000

Quarters > 0 > cash Flow > change In Working Capital

29100000

Quarters > 0 > cash Flow > cash From Operations

-11355532

Quarters > 0 > cash Flow > capital Expenditures

18806000

Quarters > 0 > cash Flow > cash From Investing

-52396794

Quarters > 0 > cash Flow > cash From Financing

-2233840

Quarters > 0 > cash Flow > net Change In Cash

-46220711

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.22687710955559037

Quarters > 0 > ratios > PB

2.745883379817481

Quarters > 0 > ratios > ROE

-49.83824675117803

Quarters > 0 > ratios > ROA

-17.158888308331704

Quarters > 0 > ratios > FCF

-30161532

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2929413272986859

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

216615000

Quarters > 1 > income Statement > cost Of Revenue

80589439

Quarters > 1 > income Statement > gross Profit

129362590

Quarters > 1 > income Statement > operating Expenses

124307000

Quarters > 1 > income Statement > operating Income

27518676

Quarters > 1 > income Statement > interest Expense

5945321

Quarters > 1 > income Statement > pretax Income

16457703

Quarters > 1 > income Statement > net Income

-2479317

Quarters > 1 > income Statement > eps

-0.003300742365989614

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

751139206

Quarters > 1 > income Statement > income Tax Expense

18937020

Quarters > 1 > income Statement > EBITDA

39206741

Quarters > 1 > income Statement > operating Margin

12.703956789696006

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

-11060973

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

180159000

Quarters > 1 > balance Sheet > short Term Investments

945005

Quarters > 1 > balance Sheet > receivables

143199000

Quarters > 1 > balance Sheet > inventories

5982783

Quarters > 1 > balance Sheet > total Current Assets

376440000

Quarters > 1 > balance Sheet > property Plant Equipment

53810086

Quarters > 1 > balance Sheet > total Assets

1069400000

Quarters > 1 > balance Sheet > payables

32588000

Quarters > 1 > balance Sheet > short Term Debt

13209000

Quarters > 1 > balance Sheet > long Term Debt

342650000

Quarters > 1 > balance Sheet > total Liabilities

579647000

Quarters > 1 > balance Sheet > equity

489753000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2479317

Quarters > 1 > cash Flow > depreciation

16803722

Quarters > 1 > cash Flow > change In Working Capital

-92074237

Quarters > 1 > cash Flow > cash From Operations

-45015031

Quarters > 1 > cash Flow > capital Expenditures

5610079

Quarters > 1 > cash Flow > cash From Investing

-17026172

Quarters > 1 > cash Flow > cash From Financing

162030538

Quarters > 1 > cash Flow > net Change In Cash

84120425

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003300742365989614

Quarters > 1 > ratios > PB

1.917137837848875

Quarters > 1 > ratios > ROE

-0.5062382466263606

Quarters > 1 > ratios > ROA

-0.23184187394800823

Quarters > 1 > ratios > FCF

-50625110

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.23371008471250837

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

90975000

Quarters > 2 > income Statement > cost Of Revenue

49682000

Quarters > 2 > income Statement > gross Profit

41293000

Quarters > 2 > income Statement > operating Expenses

89607000

Quarters > 2 > income Statement > operating Income

-48314000

Quarters > 2 > income Statement > interest Expense

3371710

Quarters > 2 > income Statement > pretax Income

-49914000

Quarters > 2 > income Statement > net Income

-39961000

Quarters > 2 > income Statement > eps

-0.05484935943446543

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

728559101

Quarters > 2 > income Statement > income Tax Expense

-9949193

Quarters > 2 > income Statement > EBITDA

-25303000

Quarters > 2 > income Statement > operating Margin

-53.106897499313

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

-1600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

76307000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

100509000

Quarters > 2 > balance Sheet > inventories

4422000

Quarters > 2 > balance Sheet > total Current Assets

237119000

Quarters > 2 > balance Sheet > property Plant Equipment

55319000

Quarters > 2 > balance Sheet > total Assets

872992000

Quarters > 2 > balance Sheet > payables

72180000

Quarters > 2 > balance Sheet > short Term Debt

220637000

Quarters > 2 > balance Sheet > long Term Debt

1625000

Quarters > 2 > balance Sheet > total Liabilities

433842000

Quarters > 2 > balance Sheet > equity

439150000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-39961000

Quarters > 2 > cash Flow > depreciation

16843556

Quarters > 2 > cash Flow > change In Working Capital

41008000

Quarters > 2 > cash Flow > cash From Operations

39774784

Quarters > 2 > cash Flow > capital Expenditures

24336695

Quarters > 2 > cash Flow > cash From Investing

-59155370

Quarters > 2 > cash Flow > cash From Financing

-4163407

Quarters > 2 > cash Flow > net Change In Cash

-35303550

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05484935943446543

Quarters > 2 > ratios > PB

2.073776332118866

Quarters > 2 > ratios > ROE

-9.099624274166002

Quarters > 2 > ratios > ROA

-4.577476082255049

Quarters > 2 > ratios > FCF

15438089

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.16969594943665842

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

45487500

Quarters > 3 > income Statement > cost Of Revenue

24841000

Quarters > 3 > income Statement > gross Profit

20646500

Quarters > 3 > income Statement > operating Expenses

44803500

Quarters > 3 > income Statement > operating Income

-24157000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-24957000

Quarters > 3 > income Statement > net Income

-19980500

Quarters > 3 > income Statement > eps

-0.027424679717232715

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

728559101

Quarters > 3 > income Statement > income Tax Expense

4976500

Quarters > 3 > income Statement > EBITDA

-12651500

Quarters > 3 > income Statement > operating Margin

-53.106897499313

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

-800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

76307000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

100509000

Quarters > 3 > balance Sheet > inventories

4422000

Quarters > 3 > balance Sheet > total Current Assets

237119000

Quarters > 3 > balance Sheet > property Plant Equipment

55319000

Quarters > 3 > balance Sheet > total Assets

872992000

Quarters > 3 > balance Sheet > payables

72180000

Quarters > 3 > balance Sheet > short Term Debt

220637000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

433842000

Quarters > 3 > balance Sheet > equity

439150000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-19980500

Quarters > 3 > cash Flow > depreciation

8425000

Quarters > 3 > cash Flow > change In Working Capital

20504000

Quarters > 3 > cash Flow > cash From Operations

23517000

Quarters > 3 > cash Flow > capital Expenditures

12173000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6591000

Quarters > 3 > cash Flow > net Change In Cash

-12492000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.027424679717232715

Quarters > 3 > ratios > PB

2.073776332118866

Quarters > 3 > ratios > ROE

-4.549812137083001

Quarters > 3 > ratios > ROA

-2.2887380411275244

Quarters > 3 > ratios > FCF

11344000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.249387194284144

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

307590000

Annuals > 0 > income Statement > cost Of Revenue

126500000

Annuals > 0 > income Statement > gross Profit

181090000

Annuals > 0 > income Statement > operating Expenses

213914000

Annuals > 0 > income Statement > operating Income

-32824000

Annuals > 0 > income Statement > interest Expense

7832000

Annuals > 0 > income Statement > pretax Income

-32934000

Annuals > 0 > income Statement > net Income

-42519000

Annuals > 0 > income Statement > eps

-0.05784480697439323

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

735053019

Annuals > 0 > income Statement > income Tax Expense

9585000

Annuals > 0 > income Statement > EBITDA

9085000

Annuals > 0 > income Statement > operating Margin

-10.671348223284243

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

-110000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

180159000

Annuals > 0 > balance Sheet > short Term Investments

945005

Annuals > 0 > balance Sheet > receivables

143199000

Annuals > 0 > balance Sheet > inventories

5982783

Annuals > 0 > balance Sheet > total Current Assets

376440000

Annuals > 0 > balance Sheet > property Plant Equipment

53810086

Annuals > 0 > balance Sheet > total Assets

1069400000

Annuals > 0 > balance Sheet > payables

32588000

Annuals > 0 > balance Sheet > short Term Debt

13209000

Annuals > 0 > balance Sheet > long Term Debt

342650000

Annuals > 0 > balance Sheet > total Liabilities

579647000

Annuals > 0 > balance Sheet > equity

489753000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-42519000

Annuals > 0 > cash Flow > depreciation

34187000

Annuals > 0 > cash Flow > change In Working Capital

-19035000

Annuals > 0 > cash Flow > cash From Operations

10200000

Annuals > 0 > cash Flow > capital Expenditures

90399000

Annuals > 0 > cash Flow > cash From Investing

-74770000

Annuals > 0 > cash Flow > cash From Financing

143695000

Annuals > 0 > cash Flow > net Change In Cash

78868000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05784480697439323

Annuals > 0 > ratios > PB

1.8760809504995375

Annuals > 0 > ratios > ROE

-8.681723235998556

Annuals > 0 > ratios > ROA

-3.9759678324293994

Annuals > 0 > ratios > FCF

-80199000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2607334438700868

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

321724000

Annuals > 1 > income Statement > cost Of Revenue

156372000

Annuals > 1 > income Statement > gross Profit

165352000

Annuals > 1 > income Statement > operating Expenses

184704000

Annuals > 1 > income Statement > operating Income

-19352000

Annuals > 1 > income Statement > interest Expense

8986411

Annuals > 1 > income Statement > pretax Income

-39470000

Annuals > 1 > income Statement > net Income

-51002000

Annuals > 1 > income Statement > eps

-0.07228683776661542

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

705550299

Annuals > 1 > income Statement > income Tax Expense

11532000

Annuals > 1 > income Statement > EBITDA

-1144000

Annuals > 1 > income Statement > operating Margin

-6.015093682784001

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

-20118000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

101291000

Annuals > 1 > balance Sheet > short Term Investments

1

Annuals > 1 > balance Sheet > receivables

125419000

Annuals > 1 > balance Sheet > inventories

11622000

Annuals > 1 > balance Sheet > total Current Assets

298659000

Annuals > 1 > balance Sheet > property Plant Equipment

35916000

Annuals > 1 > balance Sheet > total Assets

866585000

Annuals > 1 > balance Sheet > payables

18098000

Annuals > 1 > balance Sheet > short Term Debt

9578000

Annuals > 1 > balance Sheet > long Term Debt

214750000

Annuals > 1 > balance Sheet > total Liabilities

398137000

Annuals > 1 > balance Sheet > equity

468448000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-51002000

Annuals > 1 > cash Flow > depreciation

29118000

Annuals > 1 > cash Flow > change In Working Capital

-41743000

Annuals > 1 > cash Flow > cash From Operations

6300000

Annuals > 1 > cash Flow > capital Expenditures

18568000

Annuals > 1 > cash Flow > cash From Investing

-92628000

Annuals > 1 > cash Flow > cash From Financing

-12007000

Annuals > 1 > cash Flow > net Change In Cash

-84940000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07228683776661542

Annuals > 1 > ratios > PB

1.8826804122335885

Annuals > 1 > ratios > ROE

-10.887441082041123

Annuals > 1 > ratios > ROA

-5.885400739685085

Annuals > 1 > ratios > FCF

-12268000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03813206350785145

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

185406000

Annuals > 2 > income Statement > cost Of Revenue

60777000

Annuals > 2 > income Statement > gross Profit

124629000

Annuals > 2 > income Statement > operating Expenses

87002000

Annuals > 2 > income Statement > operating Income

37627000

Annuals > 2 > income Statement > interest Expense

3588000

Annuals > 2 > income Statement > pretax Income

17242000

Annuals > 2 > income Statement > net Income

-1086000

Annuals > 2 > income Statement > eps

-0.0015974125165010616

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

679849437

Annuals > 2 > income Statement > income Tax Expense

18328000

Annuals > 2 > income Statement > EBITDA

29428000

Annuals > 2 > income Statement > operating Margin

20.294380980119307

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

-20385000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

186231000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

72805000

Annuals > 2 > balance Sheet > inventories

18061000

Annuals > 2 > balance Sheet > total Current Assets

382819000

Annuals > 2 > balance Sheet > property Plant Equipment

27974000

Annuals > 2 > balance Sheet > total Assets

917034000

Annuals > 2 > balance Sheet > payables

23573000

Annuals > 2 > balance Sheet > short Term Debt

8756000

Annuals > 2 > balance Sheet > long Term Debt

205201000

Annuals > 2 > balance Sheet > total Liabilities

441192000

Annuals > 2 > balance Sheet > equity

468273000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6483000

Annuals > 2 > cash Flow > depreciation

11277000

Annuals > 2 > cash Flow > change In Working Capital

-50236000

Annuals > 2 > cash Flow > cash From Operations

-12088000

Annuals > 2 > cash Flow > capital Expenditures

15543000

Annuals > 2 > cash Flow > cash From Investing

-433747000

Annuals > 2 > cash Flow > cash From Financing

205960000

Annuals > 2 > cash Flow > net Change In Cash

-314733000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0015974125165010616

Annuals > 2 > ratios > PB

1.8147785506531446

Annuals > 2 > ratios > ROE

-0.23191599771927915

Annuals > 2 > ratios > ROA

-0.11842527103684268

Annuals > 2 > ratios > FCF

-27631000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.14902969698930996

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

89931000

Annuals > 3 > income Statement > cost Of Revenue

5199000

Annuals > 3 > income Statement > gross Profit

84732000

Annuals > 3 > income Statement > operating Expenses

48697000

Annuals > 3 > income Statement > operating Income

36035000

Annuals > 3 > income Statement > interest Expense

314531

Annuals > 3 > income Statement > pretax Income

23088000

Annuals > 3 > income Statement > net Income

9431000

Annuals > 3 > income Statement > eps

0.01342510536640067

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

702489831

Annuals > 3 > income Statement > income Tax Expense

13657000

Annuals > 3 > income Statement > EBITDA

26509000

Annuals > 3 > income Statement > operating Margin

40.06960892239606

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

-12947000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

500964000

Annuals > 3 > balance Sheet > short Term Investments

18433

Annuals > 3 > balance Sheet > receivables

43793000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

548391000

Annuals > 3 > balance Sheet > property Plant Equipment

9298000

Annuals > 3 > balance Sheet > total Assets

568277000

Annuals > 3 > balance Sheet > payables

1317000

Annuals > 3 > balance Sheet > short Term Debt

4315773

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

40505000

Annuals > 3 > balance Sheet > equity

527772000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9431000

Annuals > 3 > cash Flow > depreciation

3127000

Annuals > 3 > cash Flow > change In Working Capital

-15647000

Annuals > 3 > cash Flow > cash From Operations

18892000

Annuals > 3 > cash Flow > capital Expenditures

2167000

Annuals > 3 > cash Flow > cash From Investing

-24215000

Annuals > 3 > cash Flow > cash From Financing

514730000

Annuals > 3 > cash Flow > net Change In Cash

486925000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.01342510536640067

Annuals > 3 > ratios > PB

1.6638099193401696

Annuals > 3 > ratios > ROE

1.7869458781443501

Annuals > 3 > ratios > ROA

1.6595779874955345

Annuals > 3 > ratios > FCF

16725000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.18597591486806553

Annuals > 3 > health Score

70

Valuation > metrics > PE

-0.22687710955559037

Valuation > metrics > PB

2.745883379817481

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-49.83824675117803

Profitability > metrics > ROA

-60.068627519425846

Profitability > metrics > Net Margin

-1.6713221511057585

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9045148995450056

Risk > metrics > Interest Coverage

-11.746252981477587

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.388526254714245

Liquidity > metrics > Quick Ratio

10.229873803307223

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

49

Prev Risks > 1

-9

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:26:49.067Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-16

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-01-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0001

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0001

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0034

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0034

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0034

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0034

Earnings History > 5 > surprise Percent

-