_id

690f39b7ccc777a4e85d18f8

Ticker

BURU

Name

Nuburu Inc.

Exchange

AMEX

Address

7442 South Tucson Way, Centennial, CO, United States, 80112

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.nuburu.net

Description

Nuburu, Inc. engages in the development and delivery of blue laser technology for the welding and 3D printing industries in the United States, Asia, Europe, and internationally. The company offers the Nuburu AO-150, a blue industrial laser used to weld thin foils, as well as the NUBURU BL-250. It is also involved in the design, production, and outfitting of a range of vehicles for industrial and military applications, as well as electronic devices for defense and security, advanced telecommunications, and tracking systems. In addition, it offers proprietary software platform and operational resilience solutions; and sells and installs high-powered lasers. The company serves EV batteries, medical device production, large screen displays, and cell phone components applications. Nuburu, Inc. was founded in 2015 and is headquartered in Centennial, Colorado.

Last Close

0.1698

Volume

24003342

Current Price

0.206

Change

-0.0067

Last Updated

2026-01-01T02:49:31.955Z

Image

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Ipo Date

2020-10-23T00:00:00.000Z

Market Cap

72662104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

99612

Cost Of Revenue

49806

Gross Profit

49806

Operating Expenses

2674276

Operating Income

-2624470

Interest Expense

35405

Pretax Income

-22421596

Net Income

-22421596

Eps

-0.20431311462421023

Dividends Per Share

-

Shares Outstanding

437987341

Income Tax Expense

-

EBITDA

-22386191

Operating Margin

-2634.6926073163877

Total Other Income Expense Net

-19797126

Cash

6816683

Short Term Investments

-

Receivables

-

Inventories

0

Total Current Assets

11139563

Property Plant Equipment

0

Total Assets

13151263

Payables

3889781

Short Term Debt

32743913

Long Term Debt

-

Total Liabilities

67007572

Equity

-53856310

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-577076

Cash From Operations

-3097977

Capital Expenditures

599997

Cash From Investing

-2707394

Cash From Financing

12510964

Net Change In Cash

6705593

Cf_currency_symbol

USD

PE

0.0432

PB

-0.41975985859409976

ROE

41.6322544192129

ROA

-170.49005863543297

FCF

-3697974

Fcf Percent

-37.12378026743766

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

99612

Quarters > 0 > income Statement > cost Of Revenue

49806

Quarters > 0 > income Statement > gross Profit

49806

Quarters > 0 > income Statement > operating Expenses

2674276

Quarters > 0 > income Statement > operating Income

-2624470

Quarters > 0 > income Statement > interest Expense

35405

Quarters > 0 > income Statement > pretax Income

-22421596

Quarters > 0 > income Statement > net Income

-22421596

Quarters > 0 > income Statement > eps

-0.20431311462421023

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

109741345

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-22386191

Quarters > 0 > income Statement > operating Margin

-2634.6926073163877

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

-19797126

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6816683

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

11139563

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

13151263

Quarters > 0 > balance Sheet > payables

3889781

Quarters > 0 > balance Sheet > short Term Debt

32743913

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

67007572

Quarters > 0 > balance Sheet > equity

-53856310

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-22421596

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-577076

Quarters > 0 > cash Flow > cash From Operations

-3097977

Quarters > 0 > cash Flow > capital Expenditures

599997

Quarters > 0 > cash Flow > cash From Investing

-2707394

Quarters > 0 > cash Flow > cash From Financing

12510964

Quarters > 0 > cash Flow > net Change In Cash

6705593

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.20431311462421023

Quarters > 0 > ratios > PB

-0.41975985859409976

Quarters > 0 > ratios > ROE

41.6322544192129

Quarters > 0 > ratios > ROA

-170.49005863543297

Quarters > 0 > ratios > FCF

-3697974

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-37.12378026743766

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-4538

Quarters > 1 > income Statement > gross Profit

4538

Quarters > 1 > income Statement > operating Expenses

4622225

Quarters > 1 > income Statement > operating Income

-4617687

Quarters > 1 > income Statement > interest Expense

160952

Quarters > 1 > income Statement > pretax Income

-12224975

Quarters > 1 > income Statement > net Income

-12224975

Quarters > 1 > income Statement > eps

-0.18443181397817687

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

66284524

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-12064023

Quarters > 1 > income Statement > operating Margin

-

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

-7607288

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

111090

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

1130653

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

2479253

Quarters > 1 > balance Sheet > payables

5127709

Quarters > 1 > balance Sheet > short Term Debt

32997891

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

47228975

Quarters > 1 > balance Sheet > equity

-44749722

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-12224975

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

2195774

Quarters > 1 > cash Flow > cash From Operations

-2058712

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-500000

Quarters > 1 > cash Flow > cash From Financing

2598865

Quarters > 1 > cash Flow > net Change In Cash

40153

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.18443181397817687

Quarters > 1 > ratios > PB

-0.30513288873615796

Quarters > 1 > ratios > ROE

27.31854959903438

Quarters > 1 > ratios > ROA

-493.09106412294346

Quarters > 1 > ratios > FCF

-2058712

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9300

Quarters > 2 > income Statement > cost Of Revenue

235717

Quarters > 2 > income Statement > gross Profit

-235717

Quarters > 2 > income Statement > operating Expenses

2806705

Quarters > 2 > income Statement > operating Income

-3042422

Quarters > 2 > income Statement > interest Expense

10591530

Quarters > 2 > income Statement > pretax Income

-16611425

Quarters > 2 > income Statement > net Income

-16611425

Quarters > 2 > income Statement > eps

-2.8457445806150323

Quarters > 2 > income Statement > dividends Per Share

936

Quarters > 2 > income Statement > shares Outstanding

5837286

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2982071

Quarters > 2 > income Statement > operating Margin

-32714.21505376344

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

-13569003

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

70937

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

1526467

Quarters > 2 > balance Sheet > total Current Assets

1051473

Quarters > 2 > balance Sheet > property Plant Equipment

5037140

Quarters > 2 > balance Sheet > total Assets

1311473

Quarters > 2 > balance Sheet > payables

6206910

Quarters > 2 > balance Sheet > short Term Debt

3775288

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

38299141

Quarters > 2 > balance Sheet > equity

-36987668

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-14020050

Quarters > 2 > cash Flow > depreciation

446449

Quarters > 2 > cash Flow > change In Working Capital

426992

Quarters > 2 > cash Flow > cash From Operations

-1927792

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-750000

Quarters > 2 > cash Flow > cash From Financing

2539392

Quarters > 2 > cash Flow > net Change In Cash

-138400

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.8457445806150323

Quarters > 2 > ratios > PB

-0.032510319817945804

Quarters > 2 > ratios > ROE

44.91071186212659

Quarters > 2 > ratios > ROA

-1266.6234836706512

Quarters > 2 > ratios > FCF

-1927792

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-207.2894623655914

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9300

Quarters > 3 > income Statement > cost Of Revenue

254844

Quarters > 3 > income Statement > gross Profit

-245544

Quarters > 3 > income Statement > operating Expenses

2368622

Quarters > 3 > income Statement > operating Income

-2359322

Quarters > 3 > income Statement > interest Expense

525369

Quarters > 3 > income Statement > pretax Income

-11750191

Quarters > 3 > income Statement > net Income

-11750191

Quarters > 3 > income Statement > eps

-0.579562644968457

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20274238

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-25369.05376344086

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

-8865464

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

209337

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

1526467

Quarters > 3 > balance Sheet > total Current Assets

1898553

Quarters > 3 > balance Sheet > property Plant Equipment

5037140

Quarters > 3 > balance Sheet > total Assets

6970052

Quarters > 3 > balance Sheet > payables

6301310

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

44806558

Quarters > 3 > balance Sheet > equity

-37836506

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-11750191

Quarters > 3 > cash Flow > depreciation

194273

Quarters > 3 > cash Flow > change In Working Capital

918852

Quarters > 3 > cash Flow > cash From Operations

-1117102

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1094364

Quarters > 3 > cash Flow > net Change In Cash

-22738

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.579562644968457

Quarters > 3 > ratios > PB

-0.1103826296223018

Quarters > 3 > ratios > ROE

31.055169311880963

Quarters > 3 > ratios > ROA

-168.58110958139193

Quarters > 3 > ratios > FCF

-1117102

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-120.11849462365592

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

152127

Annuals > 0 > income Statement > cost Of Revenue

2205476

Annuals > 0 > income Statement > gross Profit

-2053349

Annuals > 0 > income Statement > operating Expenses

11097541

Annuals > 0 > income Statement > operating Income

-13150890

Annuals > 0 > income Statement > interest Expense

3346896

Annuals > 0 > income Statement > pretax Income

-34515754

Annuals > 0 > income Statement > net Income

-34515754

Annuals > 0 > income Statement > eps

-5.912979764911296

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5837286

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-30378329

Annuals > 0 > income Statement > operating Margin

-8644.67845944507

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

-21364864

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

209337

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

482279

Annuals > 0 > balance Sheet > inventories

1526467

Annuals > 0 > balance Sheet > total Current Assets

1898553

Annuals > 0 > balance Sheet > property Plant Equipment

5037140

Annuals > 0 > balance Sheet > total Assets

6970052

Annuals > 0 > balance Sheet > payables

6301310

Annuals > 0 > balance Sheet > short Term Debt

9479552

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20917508

Annuals > 0 > balance Sheet > equity

-13947456

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-34515754

Annuals > 0 > cash Flow > depreciation

790529

Annuals > 0 > cash Flow > change In Working Capital

3604764

Annuals > 0 > cash Flow > cash From Operations

-6616941

Annuals > 0 > cash Flow > capital Expenditures

1167751

Annuals > 0 > cash Flow > cash From Investing

-1167751

Annuals > 0 > cash Flow > cash From Financing

4677578

Annuals > 0 > cash Flow > net Change In Cash

-1939363

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.912979764911296

Annuals > 0 > ratios > PB

-0.06662834650276007

Annuals > 0 > ratios > ROE

247.4698898494464

Annuals > 0 > ratios > ROA

-495.20081055349374

Annuals > 0 > ratios > FCF

-7784692

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-51.172323124757604

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2085532

Annuals > 1 > income Statement > cost Of Revenue

5695433

Annuals > 1 > income Statement > gross Profit

-3609901

Annuals > 1 > income Statement > operating Expenses

18225819

Annuals > 1 > income Statement > operating Income

-21835720

Annuals > 1 > income Statement > interest Expense

754549

Annuals > 1 > income Statement > pretax Income

-20706384

Annuals > 1 > income Statement > net Income

-20706384

Annuals > 1 > income Statement > eps

-0.6262468980847895

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33064250

Annuals > 1 > income Statement > income Tax Expense

2521062

Annuals > 1 > income Statement > EBITDA

-19445937

Annuals > 1 > income Statement > operating Margin

-1047.0095879612493

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

1766513

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2148700

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

482279

Annuals > 1 > balance Sheet > inventories

1456275

Annuals > 1 > balance Sheet > total Current Assets

4293509

Annuals > 1 > balance Sheet > property Plant Equipment

6237140

Annuals > 1 > balance Sheet > total Assets

10565008

Annuals > 1 > balance Sheet > payables

4744606

Annuals > 1 > balance Sheet > short Term Debt

2503377

Annuals > 1 > balance Sheet > long Term Debt

6713241

Annuals > 1 > balance Sheet > total Liabilities

19217817

Annuals > 1 > balance Sheet > equity

-8652809

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-20706384

Annuals > 1 > cash Flow > depreciation

505898

Annuals > 1 > cash Flow > change In Working Capital

573400

Annuals > 1 > cash Flow > cash From Operations

-17540163

Annuals > 1 > cash Flow > capital Expenditures

1167751

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

17976360

Annuals > 1 > cash Flow > net Change In Cash

-731554

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6262468980847895

Annuals > 1 > ratios > PB

-0.6083375468012757

Annuals > 1 > ratios > ROE

239.30245079950336

Annuals > 1 > ratios > ROA

-195.99023493403885

Annuals > 1 > ratios > FCF

-18707914

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.97033179064143

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1440428

Annuals > 2 > income Statement > cost Of Revenue

4859599

Annuals > 2 > income Statement > gross Profit

-3419171

Annuals > 2 > income Statement > operating Expenses

10578618

Annuals > 2 > income Statement > operating Income

-13997789

Annuals > 2 > income Statement > interest Expense

175288

Annuals > 2 > income Statement > pretax Income

-14129101

Annuals > 2 > income Statement > net Income

-14129101

Annuals > 2 > income Statement > eps

-4.314334701305681

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3274920

Annuals > 2 > income Statement > income Tax Expense

358204

Annuals > 2 > income Statement > EBITDA

-13503308

Annuals > 2 > income Statement > operating Margin

-971.7798459902197

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

-131312

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2880254

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

327200

Annuals > 2 > balance Sheet > inventories

972695

Annuals > 2 > balance Sheet > total Current Assets

8485401

Annuals > 2 > balance Sheet > property Plant Equipment

4602412

Annuals > 2 > balance Sheet > total Assets

13122172

Annuals > 2 > balance Sheet > payables

4456587

Annuals > 2 > balance Sheet > short Term Debt

23031146

Annuals > 2 > balance Sheet > long Term Debt

600000

Annuals > 2 > balance Sheet > total Liabilities

30352508

Annuals > 2 > balance Sheet > equity

-17230336

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-29517198

Annuals > 2 > cash Flow > depreciation

450505

Annuals > 2 > cash Flow > change In Working Capital

1053710

Annuals > 2 > cash Flow > cash From Operations

-10227730

Annuals > 2 > cash Flow > capital Expenditures

536038

Annuals > 2 > cash Flow > cash From Investing

-536038

Annuals > 2 > cash Flow > cash From Financing

7636447

Annuals > 2 > cash Flow > net Change In Cash

-3127321

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.314334701305681

Annuals > 2 > ratios > PB

-0.03025868236115651

Annuals > 2 > ratios > ROE

82.00130862218822

Annuals > 2 > ratios > ROA

-107.6734933820407

Annuals > 2 > ratios > FCF

-10763768

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-7.472617860802484

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

376665

Annuals > 3 > income Statement > cost Of Revenue

1766269

Annuals > 3 > income Statement > gross Profit

-1389604

Annuals > 3 > income Statement > operating Expenses

7995536

Annuals > 3 > income Statement > operating Income

-9385140

Annuals > 3 > income Statement > interest Expense

2214

Annuals > 3 > income Statement > pretax Income

-9383975

Annuals > 3 > income Statement > net Income

-9383975

Annuals > 3 > income Statement > eps

-1.568097977642847

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5984304

Annuals > 3 > income Statement > income Tax Expense

1165

Annuals > 3 > income Statement > EBITDA

-8838196

Annuals > 3 > income Statement > operating Margin

-2491.641113456254

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

1165

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

479694

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

223275

Annuals > 3 > balance Sheet > inventories

410098

Annuals > 3 > balance Sheet > total Current Assets

591361

Annuals > 3 > balance Sheet > property Plant Equipment

3980280

Annuals > 3 > balance Sheet > total Assets

335032555

Annuals > 3 > balance Sheet > payables

3867106

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

29407264

Annuals > 3 > balance Sheet > equity

305625291

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9383975

Annuals > 3 > cash Flow > depreciation

546944

Annuals > 3 > cash Flow > change In Working Capital

-226960

Annuals > 3 > cash Flow > cash From Operations

-7806795

Annuals > 3 > cash Flow > capital Expenditures

426445

Annuals > 3 > cash Flow > cash From Investing

-230953

Annuals > 3 > cash Flow > cash From Financing

5650770

Annuals > 3 > cash Flow > net Change In Cash

-2386978

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.568097977642847

Annuals > 3 > ratios > PB

0.0031172197617637606

Annuals > 3 > ratios > ROE

-3.0704183444033104

Annuals > 3 > ratios > ROA

-2.800914376813322

Annuals > 3 > ratios > FCF

-8233240

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-21.858256009982345

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.0432

Valuation > metrics > PB

-0.41975985859409976

Valuation > final Score

70

Valuation > verdict

99.6% Undervalued

Profitability > metrics > ROE

41.6322544192129

Profitability > metrics > ROA

-201.27895501825338

Profitability > metrics > Net Margin

-225.08930650925592

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-74.12710069199265

Risk > final Score

-267

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3040797086965895

Liquidity > metrics > Quick Ratio

0.3040797086965895

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-85

Prev Risks > 1

29

Prev Risks > 2

12

Prev Liquidities > 0

11

Prev Liquidities > 1

8

Prev Liquidities > 2

13

Updated At

2026-01-20T21:32:27.083Z

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

-0.2043

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

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1844

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

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.4239

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.5796

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.1154

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-7.597

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

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1544

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

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-5.1464

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

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1436

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

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1756

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

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1869

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

2023-03-08

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.22

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.22

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.39

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

2.39

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-20

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.24

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.24

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-07

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.17

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.17

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.426

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.426

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-