_id

690f3c1dccc777a4e85d1a0e

Ticker

CBUS

Name

Cibus Global LLC

Exchange

NASDAQ

Address

6455 Nancy Ridge Drive, San Diego, CA, United States, 92121

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.cibus.com

Description

Cibus, Inc., an agricultural biotechnology company, develops and licenses gene edited plant traits using gene editing technologies to enhance farming productivity or produce renewable low carbon plant products. It focuses on trait productivity in the productivity traits that enable farmers to have higher yields and reduce the use of the crop protection chemicals and fertilizers; and sustainable ingredients, which enable corporations to replace ingredients that are fossil fuel based or whose production results in increased greenhouse gases. The company was formerly known as Calyxt, Inc. and changed its name to Cibus, Inc. in June 2023. Cibus, Inc. was founded in 2001 and is headquartered in San Diego, California.

Last Close

1.69

Volume

280355

Current Price

2.02

Change

0.05

Last Updated

2026-01-02T11:00:33.137Z

Image

data:image/webp;base64,UklGRu4AAABXRUJQVlA4IOIAAADQBwCdASpAAEAAPq1KoUmmJKOhMf45IMAViWMAz8FMBAici1+Znr9zwAEOnqXTE/akBFqi/ijodcJ3AFGs4Q3IhFNuBAANCAD+6p9/XFzZEUf195Q7FEdCr7fJZ2/4CZD+ERivSxw1jamYujpY0sGAz37AthSxZLMnbjq1J9qMDQ0cVwr+UVa4ABFcdPm8TGrTjSuWFWtCkdQISKMY6WNXmiudUBXjeKMM8sj8FA+QcPUWJedSD6X79WPv0P5PI7wdqDjGewgMZVz75n0tPgo6WBGeIxNbWPceDa3ZAZ1IAAAA

Ipo Date

2023-06-01T00:00:00.000Z

Market Cap

94665536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Target Price

14.4

Strong Buy

2

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

615000

Cost Of Revenue

1394000

Gross Profit

-779000

Operating Expenses

14659000

Operating Income

-15438000

Interest Expense

8872000

Pretax Income

-24309000

Net Income

-23541000

Eps

-0.44479272254789426

Dividends Per Share

-

Shares Outstanding

52707626

Income Tax Expense

-6000

EBITDA

-14043000

Operating Margin

-2510.243902439024

Total Other Income Expense Net

-8871000

Cash

23886000

Short Term Investments

-

Receivables

604000

Inventories

-

Total Current Assets

26242000

Property Plant Equipment

38328000

Total Assets

330226000

Payables

5982000

Short Term Debt

3365000

Long Term Debt

116000

Total Liabilities

278197000

Equity

50401000

Bs_currency_symbol

USD

Depreciation

1394000

Change In Working Capital

239000

Cash From Operations

-11740000

Capital Expenditures

108000

Cash From Investing

-108000

Cash From Financing

-725000

Net Change In Cash

-12577000

Cf_currency_symbol

USD

PE

-

PB

2.121189411321204

ROE

-46.70740659907541

ROA

-7.128754247091386

FCF

-11848000

Fcf Percent

-19.265040650406505

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

615000

Quarters > 0 > income Statement > cost Of Revenue

1394000

Quarters > 0 > income Statement > gross Profit

-779000

Quarters > 0 > income Statement > operating Expenses

14659000

Quarters > 0 > income Statement > operating Income

-15438000

Quarters > 0 > income Statement > interest Expense

8872000

Quarters > 0 > income Statement > pretax Income

-24309000

Quarters > 0 > income Statement > net Income

-23541000

Quarters > 0 > income Statement > eps

-0.44479272254789426

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

52925776

Quarters > 0 > income Statement > income Tax Expense

-6000

Quarters > 0 > income Statement > EBITDA

-14043000

Quarters > 0 > income Statement > operating Margin

-2510.243902439024

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

-8871000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

23886000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

604000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26242000

Quarters > 0 > balance Sheet > property Plant Equipment

38328000

Quarters > 0 > balance Sheet > total Assets

330226000

Quarters > 0 > balance Sheet > payables

5982000

Quarters > 0 > balance Sheet > short Term Debt

3365000

Quarters > 0 > balance Sheet > long Term Debt

116000

Quarters > 0 > balance Sheet > total Liabilities

278197000

Quarters > 0 > balance Sheet > equity

50401000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-23541000

Quarters > 0 > cash Flow > depreciation

1394000

Quarters > 0 > cash Flow > change In Working Capital

239000

Quarters > 0 > cash Flow > cash From Operations

-11740000

Quarters > 0 > cash Flow > capital Expenditures

108000

Quarters > 0 > cash Flow > cash From Investing

-108000

Quarters > 0 > cash Flow > cash From Financing

-725000

Quarters > 0 > cash Flow > net Change In Cash

-12577000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.44479272254789426

Quarters > 0 > ratios > PB

2.121189411321204

Quarters > 0 > ratios > ROE

-46.70740659907541

Quarters > 0 > ratios > ROA

-7.128754247091386

Quarters > 0 > ratios > FCF

-11848000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-19.265040650406505

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

933000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

933000

Quarters > 1 > income Statement > operating Expenses

18879000

Quarters > 1 > income Statement > operating Income

-17946000

Quarters > 1 > income Statement > interest Expense

8668000

Quarters > 1 > income Statement > pretax Income

-26531000

Quarters > 1 > income Statement > net Income

-25372000

Quarters > 1 > income Statement > eps

-0.6096269787858125

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41618893

Quarters > 1 > income Statement > income Tax Expense

27000

Quarters > 1 > income Statement > EBITDA

-16288000

Quarters > 1 > income Statement > operating Margin

-1923.4726688102892

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

-8585000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

36463000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

953000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

39839000

Quarters > 1 > balance Sheet > property Plant Equipment

40180000

Quarters > 1 > balance Sheet > total Assets

346198000

Quarters > 1 > balance Sheet > payables

5930000

Quarters > 1 > balance Sheet > short Term Debt

4123000

Quarters > 1 > balance Sheet > long Term Debt

140000

Quarters > 1 > balance Sheet > total Liabilities

271722000

Quarters > 1 > balance Sheet > equity

72123000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-26558000

Quarters > 1 > cash Flow > depreciation

1575000

Quarters > 1 > cash Flow > change In Working Capital

698000

Quarters > 1 > cash Flow > cash From Operations

-13604000

Quarters > 1 > cash Flow > capital Expenditures

93000

Quarters > 1 > cash Flow > cash From Investing

-93000

Quarters > 1 > cash Flow > cash From Financing

26562000

Quarters > 1 > cash Flow > net Change In Cash

12876000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6096269787858125

Quarters > 1 > ratios > PB

1.1656498462349043

Quarters > 1 > ratios > ROE

-35.17879178625404

Quarters > 1 > ratios > ROA

-7.328754065592522

Quarters > 1 > ratios > FCF

-13697000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-14.680600214362272

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1034000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1034000

Quarters > 2 > income Statement > operating Expenses

42605000

Quarters > 2 > income Statement > operating Income

-41571000

Quarters > 2 > income Statement > interest Expense

8377000

Quarters > 2 > income Statement > pretax Income

-49390000

Quarters > 2 > income Statement > net Income

-46886000

Quarters > 2 > income Statement > eps

-2.0190114173231057

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23222256

Quarters > 2 > income Statement > income Tax Expense

2000

Quarters > 2 > income Statement > EBITDA

-39379000

Quarters > 2 > income Statement > operating Margin

-4020.4061895551254

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

-7819000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23587000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

950000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25884000

Quarters > 2 > balance Sheet > property Plant Equipment

42465000

Quarters > 2 > balance Sheet > total Assets

335045000

Quarters > 2 > balance Sheet > payables

6778000

Quarters > 2 > balance Sheet > short Term Debt

4881000

Quarters > 2 > balance Sheet > long Term Debt

180000

Quarters > 2 > balance Sheet > total Liabilities

261088000

Quarters > 2 > balance Sheet > equity

70274000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-49392000

Quarters > 2 > cash Flow > depreciation

1634000

Quarters > 2 > cash Flow > change In Working Capital

4466000

Quarters > 2 > cash Flow > cash From Operations

-11827000

Quarters > 2 > cash Flow > capital Expenditures

291000

Quarters > 2 > cash Flow > cash From Investing

-291000

Quarters > 2 > cash Flow > cash From Financing

21269000

Quarters > 2 > cash Flow > net Change In Cash

9154000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.0190114173231057

Quarters > 2 > ratios > PB

0.6675151139824117

Quarters > 2 > ratios > ROE

-66.71884338446652

Quarters > 2 > ratios > ROA

-13.993941112387889

Quarters > 2 > ratios > FCF

-12118000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-11.71953578336557

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1212000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1212000

Quarters > 3 > income Statement > operating Expenses

19236000

Quarters > 3 > income Statement > operating Income

-18024000

Quarters > 3 > income Statement > interest Expense

8237000

Quarters > 3 > income Statement > pretax Income

-25798000

Quarters > 3 > income Statement > net Income

-23102000

Quarters > 3 > income Statement > eps

-0.870236156749037

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26546817

Quarters > 3 > income Statement > income Tax Expense

6000

Quarters > 3 > income Statement > EBITDA

-15913000

Quarters > 3 > income Statement > operating Margin

-1487.1287128712872

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

-7774000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14433000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1041000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16946000

Quarters > 3 > balance Sheet > property Plant Equipment

44693000

Quarters > 3 > balance Sheet > total Assets

350069000

Quarters > 3 > balance Sheet > payables

5964000

Quarters > 3 > balance Sheet > short Term Debt

4836000

Quarters > 3 > balance Sheet > long Term Debt

226000

Quarters > 3 > balance Sheet > total Liabilities

252238000

Quarters > 3 > balance Sheet > equity

92157000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-23102000

Quarters > 3 > cash Flow > depreciation

1648000

Quarters > 3 > cash Flow > change In Working Capital

-776000

Quarters > 3 > cash Flow > cash From Operations

-13995000

Quarters > 3 > cash Flow > capital Expenditures

56000

Quarters > 3 > cash Flow > cash From Investing

-56000

Quarters > 3 > cash Flow > cash From Financing

-306000

Quarters > 3 > cash Flow > net Change In Cash

-14372000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.870236156749037

Quarters > 3 > ratios > PB

0.5818827689703441

Quarters > 3 > ratios > ROE

-25.068090324120796

Quarters > 3 > ratios > ROA

-6.599270429543889

Quarters > 3 > ratios > FCF

-14051000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-11.593234323432343

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4262000

Annuals > 0 > income Statement > cost Of Revenue

6859000

Annuals > 0 > income Statement > gross Profit

4262000

Annuals > 0 > income Statement > operating Expenses

262658000

Annuals > 0 > income Statement > operating Income

-258396000

Annuals > 0 > income Statement > interest Expense

34190000

Annuals > 0 > income Statement > pretax Income

-282684000

Annuals > 0 > income Statement > net Income

-251388000

Annuals > 0 > income Statement > eps

-10.825304828264747

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23222256

Annuals > 0 > income Statement > income Tax Expense

29000

Annuals > 0 > income Statement > EBITDA

-241635000

Annuals > 0 > income Statement > operating Margin

-6062.787423744721

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

-24288000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14433000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1041000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16946000

Annuals > 0 > balance Sheet > property Plant Equipment

44693000

Annuals > 0 > balance Sheet > total Assets

350069000

Annuals > 0 > balance Sheet > payables

5964000

Annuals > 0 > balance Sheet > short Term Debt

436000

Annuals > 0 > balance Sheet > long Term Debt

226000

Annuals > 0 > balance Sheet > total Liabilities

252238000

Annuals > 0 > balance Sheet > equity

92157000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-282713000

Annuals > 0 > cash Flow > depreciation

6859000

Annuals > 0 > cash Flow > change In Working Capital

383000

Annuals > 0 > cash Flow > cash From Operations

-58043000

Annuals > 0 > cash Flow > capital Expenditures

808000

Annuals > 0 > cash Flow > cash From Investing

-808000

Annuals > 0 > cash Flow > cash From Financing

40598000

Annuals > 0 > cash Flow > net Change In Cash

-18266000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-10.825304828264747

Annuals > 0 > ratios > PB

0.43845530388358994

Annuals > 0 > ratios > ROE

-272.78231713271913

Annuals > 0 > ratios > ROA

-71.81098583422126

Annuals > 0 > ratios > FCF

-58851000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-13.80830595964336

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1817000

Annuals > 1 > income Statement > cost Of Revenue

395000

Annuals > 1 > income Statement > gross Profit

1422000

Annuals > 1 > income Statement > operating Expenses

320305000

Annuals > 1 > income Statement > operating Income

-318883000

Annuals > 1 > income Statement > interest Expense

18892000

Annuals > 1 > income Statement > pretax Income

-337643000

Annuals > 1 > income Statement > net Income

-267627000

Annuals > 1 > income Statement > eps

-25.946541168915303

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10314554

Annuals > 1 > income Statement > income Tax Expense

-4000

Annuals > 1 > income Statement > EBITDA

-314585000

Annuals > 1 > income Statement > operating Margin

-17549.97248211337

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

-18760000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32699000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

530000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

35220000

Annuals > 1 > balance Sheet > property Plant Equipment

37460000

Annuals > 1 > balance Sheet > total Assets

544411000

Annuals > 1 > balance Sheet > payables

6127000

Annuals > 1 > balance Sheet > short Term Debt

6947000

Annuals > 1 > balance Sheet > long Term Debt

536000

Annuals > 1 > balance Sheet > total Liabilities

206117000

Annuals > 1 > balance Sheet > equity

293470000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-267627000

Annuals > 1 > cash Flow > depreciation

4693000

Annuals > 1 > cash Flow > change In Working Capital

961000

Annuals > 1 > cash Flow > cash From Operations

-46210000

Annuals > 1 > cash Flow > capital Expenditures

4321000

Annuals > 1 > cash Flow > cash From Investing

55060000

Annuals > 1 > cash Flow > cash From Financing

20320000

Annuals > 1 > cash Flow > net Change In Cash

29172999

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-25.946541168915303

Annuals > 1 > ratios > PB

0.061155566020376875

Annuals > 1 > ratios > ROE

-91.19398916413944

Annuals > 1 > ratios > ROA

-49.158999358940214

Annuals > 1 > ratios > FCF

-50531000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-27.810126582278482

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

157000

Annuals > 2 > income Statement > cost Of Revenue

2004000

Annuals > 2 > income Statement > gross Profit

157000

Annuals > 2 > income Statement > operating Expenses

22527000

Annuals > 2 > income Statement > operating Income

-22370000

Annuals > 2 > income Statement > interest Expense

75000

Annuals > 2 > income Statement > pretax Income

-16891000

Annuals > 2 > income Statement > net Income

-16891000

Annuals > 2 > income Statement > eps

-1.459972204570147

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11569398.34

Annuals > 2 > income Statement > income Tax Expense

-1447000

Annuals > 2 > income Statement > EBITDA

-20836000

Annuals > 2 > income Statement > operating Margin

-14248.407643312103

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

5566000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3427000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4132000

Annuals > 2 > balance Sheet > property Plant Equipment

18131000

Annuals > 2 > balance Sheet > total Assets

22421000

Annuals > 2 > balance Sheet > payables

340000

Annuals > 2 > balance Sheet > short Term Debt

464000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15188000

Annuals > 2 > balance Sheet > equity

7233000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-16891000

Annuals > 2 > cash Flow > depreciation

1534000

Annuals > 2 > cash Flow > change In Working Capital

-2885000

Annuals > 2 > cash Flow > cash From Operations

-19364000

Annuals > 2 > cash Flow > capital Expenditures

1520000

Annuals > 2 > cash Flow > cash From Investing

-1520000

Annuals > 2 > cash Flow > cash From Financing

9989000

Annuals > 2 > cash Flow > net Change In Cash

-10895000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.459972204570147

Annuals > 2 > ratios > PB

2.7831816827872253

Annuals > 2 > ratios > ROE

-233.52689064012165

Annuals > 2 > ratios > ROA

-75.33562285357476

Annuals > 2 > ratios > FCF

-20884000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-133.01910828025478

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25987000

Annuals > 3 > income Statement > cost Of Revenue

28557000

Annuals > 3 > income Statement > gross Profit

-2570000

Annuals > 3 > income Statement > operating Expenses

26762000

Annuals > 3 > income Statement > operating Income

-29332000

Annuals > 3 > income Statement > interest Expense

1431000

Annuals > 3 > income Statement > pretax Income

-29199000

Annuals > 3 > income Statement > net Income

-29199000

Annuals > 3 > income Statement > eps

-2.5238131786894633

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11569398.34

Annuals > 3 > income Statement > income Tax Expense

-114000

Annuals > 3 > income Statement > EBITDA

-25430000

Annuals > 3 > income Statement > operating Margin

-112.87182052564744

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

133000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13823000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

15181000

Annuals > 3 > balance Sheet > property Plant Equipment

21731000

Annuals > 3 > balance Sheet > total Assets

37194000

Annuals > 3 > balance Sheet > payables

1260000

Annuals > 3 > balance Sheet > short Term Debt

370000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

23062000

Annuals > 3 > balance Sheet > equity

14132000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-29199000

Annuals > 3 > cash Flow > depreciation

2338000

Annuals > 3 > cash Flow > change In Working Capital

7488000

Annuals > 3 > cash Flow > cash From Operations

-18811000

Annuals > 3 > cash Flow > capital Expenditures

497000

Annuals > 3 > cash Flow > cash From Investing

11201000

Annuals > 3 > cash Flow > cash From Financing

3742000

Annuals > 3 > cash Flow > net Change In Cash

-3868000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.5238131786894633

Annuals > 3 > ratios > PB

1.4244801239456553

Annuals > 3 > ratios > ROE

-206.61619020662326

Annuals > 3 > ratios > ROA

-78.50459751572835

Annuals > 3 > ratios > FCF

-19308000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7429868780544118

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.44479272254789426

Valuation > metrics > PB

2.121189411321204

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-46.70740659907541

Profitability > metrics > ROA

-89.70733937962045

Profitability > metrics > Net Margin

-38.27804878048781

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.519672228725621

Risk > metrics > Interest Coverage

-1.7400811541929666

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8075318283941373

Liquidity > metrics > Quick Ratio

2.8075318283941373

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2

Prev Risks > 1

-14

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

89

Updated At

2026-01-20T21:33:52.625Z

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

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.44

Earnings History > 0 > eps Estimate

-0.18

Earnings History > 0 > eps Difference

-0.26

Earnings History > 0 > surprise Percent

-144.4444

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

-0.61

Earnings History > 1 > eps Estimate

-0.3

Earnings History > 1 > eps Difference

-0.31

Earnings History > 1 > surprise Percent

-103.3333

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.7399

Earnings History > 2 > eps Estimate

-1.01

Earnings History > 2 > eps Difference

0.2701

Earnings History > 2 > surprise Percent

26.7426

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.87

Earnings History > 3 > eps Estimate

-0.76

Earnings History > 3 > eps Difference

-0.11

Earnings History > 3 > surprise Percent

-14.4737

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-7.63

Earnings History > 4 > eps Estimate

-0.89

Earnings History > 4 > eps Difference

-6.74

Earnings History > 4 > surprise Percent

-757.3034

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.14

Earnings History > 5 > eps Estimate

-0.81

Earnings History > 5 > eps Difference

-0.33

Earnings History > 5 > surprise Percent

-40.7407

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.12

Earnings History > 6 > eps Estimate

-1.01

Earnings History > 6 > eps Difference

-0.11

Earnings History > 6 > surprise Percent

-10.8911

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-12.59

Earnings History > 7 > eps Estimate

-1.43

Earnings History > 7 > eps Difference

-11.16

Earnings History > 7 > surprise Percent

-780.4196

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

-1.59

Earnings History > 8 > eps Estimate

-1.17

Earnings History > 8 > eps Difference

-0.42

Earnings History > 8 > surprise Percent

-35.8974

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-3.05

Earnings History > 9 > eps Estimate

-0.3

Earnings History > 9 > eps Difference

-2.75

Earnings History > 9 > surprise Percent

-916.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-02

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-5.45

Earnings History > 10 > eps Estimate

-3

Earnings History > 10 > eps Difference

-2.45

Earnings History > 10 > surprise Percent

-81.6667

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-03

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-3

Earnings History > 11 > eps Estimate

-5.5

Earnings History > 11 > eps Difference

2.5

Earnings History > 11 > surprise Percent

45.4545

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-6.5

Earnings History > 12 > eps Estimate

-7.17

Earnings History > 12 > eps Difference

0.67

Earnings History > 12 > surprise Percent

9.3445

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-05

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.5

Earnings History > 13 > eps Estimate

-6.75

Earnings History > 13 > eps Difference

4.25

Earnings History > 13 > surprise Percent

62.963

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-06

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-6.6861

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-04

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-9.201

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-9.8002

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-06

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-6.4611

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-07

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-13.5016

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-05

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-18.6363

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-06

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-14.271

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-16.4985

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-16.7681

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-05

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-18.5

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-16.2308

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-14.3632

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-08

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-11.2844

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-11

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.38

Earnings History > 27 > eps Estimate

-8.91

Earnings History > 27 > eps Difference

8.53

Earnings History > 27 > surprise Percent

95.7351

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-11.5546

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-02

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-12.694

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-08

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-7.8453

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-14

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-12.3544

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-23.2982

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-8.6607

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-