_id

69105245ccc777a4e85d54b3

Ticker

CNTMF

Name

Cansortium Inc

Exchange

OTCQB

Address

5540 West Executive Drive, Tampa, FL, United States, 33609

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://getfluent.com

Description

FLUENT Corp., through its subsidiaries, cultivates, manufactures processes, distributes, and sells medical cannabis products for medical and adult-use markets in Florida, New York, Pennsylvania, and Texas. The company's medical cannabis products are offered in oral drops, capsules, topicals, syringes, dried flower, pre-rolls, cartridges, concentrates, edibles, and other accessories under the Fluent brand name. It also sells various third-party branded medical cannabis products. The company was formerly known as Cansortium Inc. and changed its name to FLUENT Corp. in February 2025. FLUENT Corp. was incorporated in 2018 and is headquartered in Tampa, Florida.

Last Close

0.047

Volume

309425

Current Price

0.0488

Change

0.0031

Last Updated

2026-01-02T11:44:43.261Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

31867094

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

26037000

Cost Of Revenue

17948000

Gross Profit

8089000

Operating Expenses

29856000

Operating Income

-3819000

Interest Expense

5411000

Pretax Income

-9959000

Net Income

-13587000

Eps

-0.02131822903360098

Dividends Per Share

-

Shares Outstanding

612839992

Income Tax Expense

-

EBITDA

-

Operating Margin

-14.667588431846987

Total Other Income Expense Net

-605000

Cash

10612000

Short Term Investments

-

Receivables

862000

Inventories

18907000

Total Current Assets

37707000

Property Plant Equipment

123134000

Total Assets

203631000

Payables

5343000

Short Term Debt

-

Long Term Debt

77460000

Total Liabilities

244195000

Equity

-40564000

Bs_currency_symbol

USD

Depreciation

5745000

Change In Working Capital

-2941000

Cash From Operations

-767000

Capital Expenditures

3396000

Cash From Investing

-

Cash From Financing

-3580000

Net Change In Cash

-7743000

Cf_currency_symbol

USD

PE

-

PB

-0.7667459657233014

ROE

33.49521743417809

ROA

-6.672363245281907

FCF

-4163000

Fcf Percent

-0.15988785190306104

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

26037000

Quarters > 0 > income Statement > cost Of Revenue

17948000

Quarters > 0 > income Statement > gross Profit

8089000

Quarters > 0 > income Statement > operating Expenses

29856000

Quarters > 0 > income Statement > operating Income

-3819000

Quarters > 0 > income Statement > interest Expense

5411000

Quarters > 0 > income Statement > pretax Income

-9959000

Quarters > 0 > income Statement > net Income

-13587000

Quarters > 0 > income Statement > eps

-0.02131822903360098

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

637341872

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-14.667588431846987

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

-605000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10612000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

862000

Quarters > 0 > balance Sheet > inventories

18907000

Quarters > 0 > balance Sheet > total Current Assets

37707000

Quarters > 0 > balance Sheet > property Plant Equipment

123134000

Quarters > 0 > balance Sheet > total Assets

203631000

Quarters > 0 > balance Sheet > payables

5343000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

77460000

Quarters > 0 > balance Sheet > total Liabilities

244195000

Quarters > 0 > balance Sheet > equity

-40564000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13587000

Quarters > 0 > cash Flow > depreciation

5745000

Quarters > 0 > cash Flow > change In Working Capital

-2941000

Quarters > 0 > cash Flow > cash From Operations

-767000

Quarters > 0 > cash Flow > capital Expenditures

3396000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3580000

Quarters > 0 > cash Flow > net Change In Cash

-7743000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.02131822903360098

Quarters > 0 > ratios > PB

-0.7667459657233014

Quarters > 0 > ratios > ROE

33.49521743417809

Quarters > 0 > ratios > ROA

-6.672363245281907

Quarters > 0 > ratios > FCF

-4163000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.15988785190306104

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

26731000

Quarters > 1 > income Statement > cost Of Revenue

19485000

Quarters > 1 > income Statement > gross Profit

7246000

Quarters > 1 > income Statement > operating Expenses

32547000

Quarters > 1 > income Statement > operating Income

-5816000

Quarters > 1 > income Statement > interest Expense

5345000

Quarters > 1 > income Statement > pretax Income

-6589000

Quarters > 1 > income Statement > net Income

-9673000

Quarters > 1 > income Statement > eps

-0.015426130812415544

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

627052896

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-21.757510007107854

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

4875000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

18355000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

597000

Quarters > 1 > balance Sheet > inventories

20407000

Quarters > 1 > balance Sheet > total Current Assets

46876000

Quarters > 1 > balance Sheet > property Plant Equipment

126171000

Quarters > 1 > balance Sheet > total Assets

215759000

Quarters > 1 > balance Sheet > payables

9684000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

76755000

Quarters > 1 > balance Sheet > total Liabilities

242845000

Quarters > 1 > balance Sheet > equity

-27086000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9673000

Quarters > 1 > cash Flow > depreciation

7555000

Quarters > 1 > cash Flow > change In Working Capital

-1895000

Quarters > 1 > cash Flow > cash From Operations

3213000

Quarters > 1 > cash Flow > capital Expenditures

6862000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-4240000

Quarters > 1 > cash Flow > net Change In Cash

-7889000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.015426130812415544

Quarters > 1 > ratios > PB

-1.12974161281843

Quarters > 1 > ratios > ROE

35.712176031898395

Quarters > 1 > ratios > ROA

-4.4832428774697695

Quarters > 1 > ratios > FCF

-3649000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.13650817403015225

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

26717000

Quarters > 2 > income Statement > cost Of Revenue

11471000

Quarters > 2 > income Statement > gross Profit

15246000

Quarters > 2 > income Statement > operating Expenses

24733000

Quarters > 2 > income Statement > operating Income

1984000

Quarters > 2 > income Statement > interest Expense

4657000

Quarters > 2 > income Statement > pretax Income

-1996000

Quarters > 2 > income Statement > net Income

-8750000

Quarters > 2 > income Statement > eps

-0.013954599636667519

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

627033396

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.425983456226374

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

445000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

26244000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

235000

Quarters > 2 > balance Sheet > inventories

23349000

Quarters > 2 > balance Sheet > total Current Assets

56152000

Quarters > 2 > balance Sheet > property Plant Equipment

99279000

Quarters > 2 > balance Sheet > total Assets

202053000

Quarters > 2 > balance Sheet > payables

4439000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

75990000

Quarters > 2 > balance Sheet > total Liabilities

219760000

Quarters > 2 > balance Sheet > equity

-17707000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8750000

Quarters > 2 > cash Flow > depreciation

4553000

Quarters > 2 > cash Flow > change In Working Capital

-3808000

Quarters > 2 > cash Flow > cash From Operations

-1451000

Quarters > 2 > cash Flow > capital Expenditures

4179000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3732000

Quarters > 2 > cash Flow > net Change In Cash

-9362000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.013954599636667519

Quarters > 2 > ratios > PB

-1.7280866168633875

Quarters > 2 > ratios > ROE

49.41548540125374

Quarters > 2 > ratios > ROA

-4.330546935704988

Quarters > 2 > ratios > FCF

-5630000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2107272523112625

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

24919000

Quarters > 3 > income Statement > cost Of Revenue

17134000

Quarters > 3 > income Statement > gross Profit

7785000

Quarters > 3 > income Statement > operating Expenses

25576000

Quarters > 3 > income Statement > operating Income

-657000

Quarters > 3 > income Statement > interest Expense

5273000

Quarters > 3 > income Statement > pretax Income

-38401000

Quarters > 3 > income Statement > net Income

-25391000

Quarters > 3 > income Statement > eps

-0.04060115271423295

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

625376333

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2.6365423973674704

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

-32492000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

35606000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

422000

Quarters > 3 > balance Sheet > inventories

18317000

Quarters > 3 > balance Sheet > total Current Assets

61432000

Quarters > 3 > balance Sheet > property Plant Equipment

98930000

Quarters > 3 > balance Sheet > total Assets

206993000

Quarters > 3 > balance Sheet > payables

6332000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

75257000

Quarters > 3 > balance Sheet > total Liabilities

215975000

Quarters > 3 > balance Sheet > equity

-8982000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-25391000

Quarters > 3 > cash Flow > depreciation

3629000

Quarters > 3 > cash Flow > change In Working Capital

-4107000

Quarters > 3 > cash Flow > cash From Operations

-14655000

Quarters > 3 > cash Flow > capital Expenditures

5630000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

12820000

Quarters > 3 > cash Flow > net Change In Cash

32036000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04060115271423295

Quarters > 3 > ratios > PB

-3.397724899844133

Quarters > 3 > ratios > ROE

282.68759741705634

Quarters > 3 > ratios > ROA

-12.26659838738508

Quarters > 3 > ratios > FCF

-20285000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8140374814398652

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

103562000

Annuals > 0 > income Statement > cost Of Revenue

49004000

Annuals > 0 > income Statement > gross Profit

54558000

Annuals > 0 > income Statement > operating Expenses

92893000

Annuals > 0 > income Statement > operating Income

10669000

Annuals > 0 > income Statement > interest Expense

20013000

Annuals > 0 > income Statement > pretax Income

-33700000

Annuals > 0 > income Statement > net Income

-40390000

Annuals > 0 > income Statement > eps

-0.06458511118616317

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

625376333

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.30204128927599

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

-24417000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

35606000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

422000

Annuals > 0 > balance Sheet > inventories

18317000

Annuals > 0 > balance Sheet > total Current Assets

61432000

Annuals > 0 > balance Sheet > property Plant Equipment

98930000

Annuals > 0 > balance Sheet > total Assets

206993000

Annuals > 0 > balance Sheet > payables

6332000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

75257000

Annuals > 0 > balance Sheet > total Liabilities

215975000

Annuals > 0 > balance Sheet > equity

-8982000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-40390000

Annuals > 0 > cash Flow > depreciation

14995000

Annuals > 0 > cash Flow > change In Working Capital

-28270000

Annuals > 0 > cash Flow > cash From Operations

1774000

Annuals > 0 > cash Flow > capital Expenditures

17505000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6677000

Annuals > 0 > cash Flow > net Change In Cash

30447000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.06458511118616317

Annuals > 0 > ratios > PB

-3.4882380631596526

Annuals > 0 > ratios > ROE

449.6771320418615

Annuals > 0 > ratios > ROA

-19.51273714570058

Annuals > 0 > ratios > FCF

-15731000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.15189934531971186

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

97290000

Annuals > 1 > income Statement > cost Of Revenue

49757000

Annuals > 1 > income Statement > gross Profit

47533000

Annuals > 1 > income Statement > operating Expenses

87981000

Annuals > 1 > income Statement > operating Income

9309000

Annuals > 1 > income Statement > interest Expense

17982000

Annuals > 1 > income Statement > pretax Income

-9156000

Annuals > 1 > income Statement > net Income

-22750000

Annuals > 1 > income Statement > eps

-0.07595248582086443

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

299529367

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.568300955905027

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

-524000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10521000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

215000

Annuals > 1 > balance Sheet > inventories

9575000

Annuals > 1 > balance Sheet > total Current Assets

22193000

Annuals > 1 > balance Sheet > property Plant Equipment

59585000

Annuals > 1 > balance Sheet > total Assets

177803000

Annuals > 1 > balance Sheet > payables

5525000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

61189000

Annuals > 1 > balance Sheet > total Liabilities

169218000

Annuals > 1 > balance Sheet > equity

8585000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-22750000

Annuals > 1 > cash Flow > depreciation

15078000

Annuals > 1 > cash Flow > change In Working Capital

10573000

Annuals > 1 > cash Flow > cash From Operations

18455000

Annuals > 1 > cash Flow > capital Expenditures

6338000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-9955000

Annuals > 1 > cash Flow > net Change In Cash

2162000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07595248582086443

Annuals > 1 > ratios > PB

1.7479815127198601

Annuals > 1 > ratios > ROE

-264.9970879440885

Annuals > 1 > ratios > ROA

-12.795059700904934

Annuals > 1 > ratios > FCF

12117000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.12454517422139993

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

87692000

Annuals > 2 > income Statement > cost Of Revenue

50729000

Annuals > 2 > income Statement > gross Profit

36963000

Annuals > 2 > income Statement > operating Expenses

84908000

Annuals > 2 > income Statement > operating Income

2784000

Annuals > 2 > income Statement > interest Expense

16206000

Annuals > 2 > income Statement > pretax Income

-26770000

Annuals > 2 > income Statement > net Income

-37423000

Annuals > 2 > income Statement > eps

-0.1412403241952118

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

264959743

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

2864000

Annuals > 2 > income Statement > operating Margin

3.1747479815718656

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

-13467000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8359000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

28000

Annuals > 2 > balance Sheet > inventories

9969000

Annuals > 2 > balance Sheet > total Current Assets

19239000

Annuals > 2 > balance Sheet > property Plant Equipment

62207000

Annuals > 2 > balance Sheet > total Assets

178031000

Annuals > 2 > balance Sheet > payables

6931000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

56969000

Annuals > 2 > balance Sheet > total Liabilities

150471000

Annuals > 2 > balance Sheet > equity

27560000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-37423000

Annuals > 2 > cash Flow > depreciation

13428000

Annuals > 2 > cash Flow > change In Working Capital

5847000

Annuals > 2 > cash Flow > cash From Operations

19069000

Annuals > 2 > cash Flow > capital Expenditures

6799000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-13048000

Annuals > 2 > cash Flow > net Change In Cash

-665000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1412403241952118

Annuals > 2 > ratios > PB

0.4816575879644412

Annuals > 2 > ratios > ROE

-135.78737300435412

Annuals > 2 > ratios > ROA

-21.020496430396953

Annuals > 2 > ratios > FCF

12270000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.13992154358436346

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

65437000

Annuals > 3 > income Statement > cost Of Revenue

29650000

Annuals > 3 > income Statement > gross Profit

35787000

Annuals > 3 > income Statement > operating Expenses

66080000

Annuals > 3 > income Statement > operating Income

-643000

Annuals > 3 > income Statement > interest Expense

13209000

Annuals > 3 > income Statement > pretax Income

-11358000

Annuals > 3 > income Statement > net Income

-19039000

Annuals > 3 > income Statement > eps

-0.07555856087701936

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

251976742

Annuals > 3 > income Statement > income Tax Expense

7646000

Annuals > 3 > income Statement > EBITDA

11659000

Annuals > 3 > income Statement > operating Margin

-0.9826245090697924

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

5045000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9024000

Annuals > 3 > balance Sheet > short Term Investments

200000

Annuals > 3 > balance Sheet > receivables

26000

Annuals > 3 > balance Sheet > inventories

12278000

Annuals > 3 > balance Sheet > total Current Assets

23535000

Annuals > 3 > balance Sheet > property Plant Equipment

53329000

Annuals > 3 > balance Sheet > total Assets

182457000

Annuals > 3 > balance Sheet > payables

8518000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

53674000

Annuals > 3 > balance Sheet > total Liabilities

119891000

Annuals > 3 > balance Sheet > equity

62566000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19039000

Annuals > 3 > cash Flow > depreciation

5501000

Annuals > 3 > cash Flow > change In Working Capital

-15893000

Annuals > 3 > cash Flow > cash From Operations

-5026000

Annuals > 3 > cash Flow > capital Expenditures

21060000

Annuals > 3 > cash Flow > cash From Investing

-22111000

Annuals > 3 > cash Flow > cash From Financing

32811000

Annuals > 3 > cash Flow > net Change In Cash

5632000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07555856087701936

Annuals > 3 > ratios > PB

0.20177148569830258

Annuals > 3 > ratios > ROE

-30.430265639484706

Annuals > 3 > ratios > ROA

-10.434787374559486

Annuals > 3 > ratios > FCF

-26086000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.39864296957378853

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.02131822903360098

Valuation > metrics > PB

-0.7667459657233014

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

33.49521743417809

Profitability > metrics > ROA

-36.03309730288806

Profitability > metrics > Net Margin

-0.5218343127088374

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.705784513029015

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.057271195957328

Liquidity > metrics > Quick Ratio

3.5186224967246864

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

26

Prev Risks > 1

32

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:11.888Z

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

BeforeMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0225

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0204

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0185

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

-0.0385

Earnings History > 3 > surprise Percent

-192.5

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0821

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-500

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0032

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

-0.0068

Earnings History > 6 > surprise Percent

-68

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0242

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-200

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-50

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0366

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-29

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-05

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-0.05

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

20

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

300

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0166

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

300

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-24

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.11

Earnings History > 18 > eps Estimate

-0.01

Earnings History > 18 > eps Difference

-0.1

Earnings History > 18 > surprise Percent

-1000

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

-0.005

Earnings History > 19 > eps Difference

-0.025

Earnings History > 19 > surprise Percent

-500

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-23

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.04

Earnings History > 21 > eps Estimate

-0.04

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-26

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-200

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-19

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.17

Earnings History > 23 > eps Estimate

-0.02

Earnings History > 23 > eps Difference

-0.15

Earnings History > 23 > surprise Percent

-750

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0719

Earnings History > 24 > eps Estimate

-0.02

Earnings History > 24 > eps Difference

-0.0519

Earnings History > 24 > surprise Percent

-259.5

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.06

Earnings History > 25 > eps Estimate

-0.01

Earnings History > 25 > eps Difference

-0.05

Earnings History > 25 > surprise Percent

-500

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-29

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.03

Earnings History > 26 > eps Estimate

-0.01

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-200

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1

Earnings History > 27 > eps Estimate

0.01

Earnings History > 27 > eps Difference

-0.11

Earnings History > 27 > surprise Percent

-1100

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1345

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1345

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.06

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.06

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0334

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0334

Earnings History > 33 > surprise Percent

-