_id

691054caccc777a4e85d5592

Ticker

CRLBF

Name

Cresco Labs Inc

Exchange

OTCQX

Address

600 W. Fulton Street, Chicago, IL, United States, 60661

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.crescolabs.com

Description

Cresco Labs Inc. cultivates, manufactures, and sells retail and medical cannabis products in the United States and Germany. It provides cannabis in flowers, vape pens, live resins, disposable pens, and extracts under the Cresco brand; vape carts, vape pens, flower, popcorn, shake, pre-rolls, shorties, and concentrates under the High Supply brand; vapes and gummies under the Good News brand; vapes and edibles under the Wonder Wellness Co. brand; and tinctures, capsules, salves, and sublingual oils under the Remedi brand. The company offers cannabis flowers under the FloraCal brand; and cannabis oils and variety of bites are available at multiple potency levels under the Mindy's Edibles brand, as well as licenses the Kiva brand. In addition, the company offers cannabis-infused edibles under the Sunnyside brand. The company is headquartered in Chicago, Illinois.

Last Close

1.14

Volume

221597

Current Price

1.19

Change

0.01

Last Updated

2026-01-02T11:59:05.798Z

Image

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Ipo Date

-

Market Cap

439620704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8867142857142858

Sentiment Sources

7

Rating

4

Strong Buy

1

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

164913000

Cost Of Revenue

85553000

Gross Profit

79360000

Operating Expenses

144720000

Operating Income

20193000

Interest Expense

15266000

Pretax Income

-10101000

Net Income

-17054000

Eps

-0.047714814724485174

Dividends Per Share

-

Shares Outstanding

340486810

Income Tax Expense

-

EBITDA

-

Operating Margin

12.244638081897728

Total Other Income Expense Net

-15727000

Cash

45413000

Short Term Investments

-

Receivables

42667000

Inventories

92804000

Total Current Assets

242643000

Property Plant Equipment

426938000

Total Assets

1280338000

Payables

17367000

Short Term Debt

-

Long Term Debt

326718000

Total Liabilities

940167000

Equity

428336000

Bs_currency_symbol

USD

Depreciation

14706000

Change In Working Capital

-5995000

Cash From Operations

6164000

Capital Expenditures

7558000

Cash From Investing

-

Cash From Financing

-71096000

Net Change In Cash

-71056000

Cf_currency_symbol

USD

PE

-

PB

0.9929683398313474

ROE

-3.9814538119607037

ROA

-1.3319920208569924

FCF

-1394000

Fcf Percent

-0.008452941854189785

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

3.5

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

6.5

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

164913000

Quarters > 0 > income Statement > cost Of Revenue

85553000

Quarters > 0 > income Statement > gross Profit

79360000

Quarters > 0 > income Statement > operating Expenses

144720000

Quarters > 0 > income Statement > operating Income

20193000

Quarters > 0 > income Statement > interest Expense

15266000

Quarters > 0 > income Statement > pretax Income

-10101000

Quarters > 0 > income Statement > net Income

-17054000

Quarters > 0 > income Statement > eps

-0.047714814724485174

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

357415199

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.244638081897728

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

-15727000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

45413000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

42667000

Quarters > 0 > balance Sheet > inventories

92804000

Quarters > 0 > balance Sheet > total Current Assets

242643000

Quarters > 0 > balance Sheet > property Plant Equipment

426938000

Quarters > 0 > balance Sheet > total Assets

1280338000

Quarters > 0 > balance Sheet > payables

17367000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

326718000

Quarters > 0 > balance Sheet > total Liabilities

940167000

Quarters > 0 > balance Sheet > equity

428336000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-17054000

Quarters > 0 > cash Flow > depreciation

14706000

Quarters > 0 > cash Flow > change In Working Capital

-5995000

Quarters > 0 > cash Flow > cash From Operations

6164000

Quarters > 0 > cash Flow > capital Expenditures

7558000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-71096000

Quarters > 0 > cash Flow > net Change In Cash

-71056000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.047714814724485174

Quarters > 0 > ratios > PB

0.9929683398313474

Quarters > 0 > ratios > ROE

-3.9814538119607037

Quarters > 0 > ratios > ROA

-1.3319920208569924

Quarters > 0 > ratios > FCF

-1394000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.008452941854189785

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

163624000

Quarters > 1 > income Statement > cost Of Revenue

80368000

Quarters > 1 > income Statement > gross Profit

83256000

Quarters > 1 > income Statement > operating Expenses

138218000

Quarters > 1 > income Statement > operating Income

25406000

Quarters > 1 > income Statement > interest Expense

13895000

Quarters > 1 > income Statement > pretax Income

2743000

Quarters > 1 > income Statement > net Income

-16334000

Quarters > 1 > income Statement > eps

-0.04595528345536195

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

355432472

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.52706204468782

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

-10101000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

146609000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39494000

Quarters > 1 > balance Sheet > inventories

89173000

Quarters > 1 > balance Sheet > total Current Assets

314605000

Quarters > 1 > balance Sheet > property Plant Equipment

433734000

Quarters > 1 > balance Sheet > total Assets

1347759000

Quarters > 1 > balance Sheet > payables

16990000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

371717000

Quarters > 1 > balance Sheet > total Liabilities

986847000

Quarters > 1 > balance Sheet > equity

444474000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13893000

Quarters > 1 > cash Flow > depreciation

14039000

Quarters > 1 > cash Flow > change In Working Capital

-6025000

Quarters > 1 > cash Flow > cash From Operations

8831000

Quarters > 1 > cash Flow > capital Expenditures

13296000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-3466000

Quarters > 1 > cash Flow > net Change In Cash

-9106000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04595528345536195

Quarters > 1 > ratios > PB

0.9516071619037333

Quarters > 1 > ratios > ROE

-3.6749056187763514

Quarters > 1 > ratios > ROA

-1.2119377425786064

Quarters > 1 > ratios > FCF

-4465000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.02728817288417347

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

165757000

Quarters > 2 > income Statement > cost Of Revenue

87126000

Quarters > 2 > income Statement > gross Profit

78631000

Quarters > 2 > income Statement > operating Expenses

152168000

Quarters > 2 > income Statement > operating Income

13589000

Quarters > 2 > income Statement > interest Expense

15667000

Quarters > 2 > income Statement > pretax Income

-918000

Quarters > 2 > income Statement > net Income

-14432000

Quarters > 2 > income Statement > eps

-0.04094084710555828

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

352508583

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.198145478019029

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

317000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

155354000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

45101000

Quarters > 2 > balance Sheet > inventories

86884000

Quarters > 2 > balance Sheet > total Current Assets

311093000

Quarters > 2 > balance Sheet > property Plant Equipment

446376000

Quarters > 2 > balance Sheet > total Assets

1364101000

Quarters > 2 > balance Sheet > payables

18284000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

370608000

Quarters > 2 > balance Sheet > total Liabilities

988532000

Quarters > 2 > balance Sheet > equity

461947000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15234000

Quarters > 2 > cash Flow > depreciation

14698000

Quarters > 2 > cash Flow > change In Working Capital

26282000

Quarters > 2 > cash Flow > cash From Operations

30463000

Quarters > 2 > cash Flow > capital Expenditures

7035000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-5733000

Quarters > 2 > cash Flow > net Change In Cash

17863000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04094084710555828

Quarters > 2 > ratios > PB

0.9080808269563391

Quarters > 2 > ratios > ROE

-3.1241679240259166

Quarters > 2 > ratios > ROA

-1.0579861755104643

Quarters > 2 > ratios > FCF

23428000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.14133943061228182

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

175909000

Quarters > 3 > income Statement > cost Of Revenue

91883000

Quarters > 3 > income Statement > gross Profit

84026000

Quarters > 3 > income Statement > operating Expenses

156033000

Quarters > 3 > income Statement > operating Income

19876000

Quarters > 3 > income Statement > interest Expense

13736000

Quarters > 3 > income Statement > pretax Income

3055000

Quarters > 3 > income Statement > net Income

-4372000

Quarters > 3 > income Statement > eps

-0.01254164722608554

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

348598547

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

11.299023927144148

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

-3742000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

137564000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51563000

Quarters > 3 > balance Sheet > inventories

83343000

Quarters > 3 > balance Sheet > total Current Assets

294257000

Quarters > 3 > balance Sheet > property Plant Equipment

455503000

Quarters > 3 > balance Sheet > total Assets

1355355000

Quarters > 3 > balance Sheet > payables

13651000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

460750000

Quarters > 3 > balance Sheet > total Liabilities

967179000

Quarters > 3 > balance Sheet > equity

474854000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4372000

Quarters > 3 > cash Flow > depreciation

15636000

Quarters > 3 > cash Flow > change In Working Capital

6377000

Quarters > 3 > cash Flow > cash From Operations

29486000

Quarters > 3 > cash Flow > capital Expenditures

3487000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-42034000

Quarters > 3 > cash Flow > net Change In Cash

-15552000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.01254164722608554

Quarters > 3 > ratios > PB

0.87359961362861

Quarters > 3 > ratios > ROE

-0.9207040479810638

Quarters > 3 > ratios > ROA

-0.32257231500234257

Quarters > 3 > ratios > FCF

25999000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14779800919793756

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

724343000

Annuals > 0 > income Statement > cost Of Revenue

359889000

Annuals > 0 > income Statement > gross Profit

364454000

Annuals > 0 > income Statement > operating Expenses

614261000

Annuals > 0 > income Statement > operating Income

110082000

Annuals > 0 > income Statement > interest Expense

58901000

Annuals > 0 > income Statement > pretax Income

-10616000

Annuals > 0 > income Statement > net Income

-74438000

Annuals > 0 > income Statement > eps

-0.21408047840185285

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

347710359

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

15.197496213810307

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

-64719000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

137564000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

51563000

Annuals > 0 > balance Sheet > inventories

83343000

Annuals > 0 > balance Sheet > total Current Assets

294257000

Annuals > 0 > balance Sheet > property Plant Equipment

455503000

Annuals > 0 > balance Sheet > total Assets

1355355000

Annuals > 0 > balance Sheet > payables

13651000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

460750000

Annuals > 0 > balance Sheet > total Liabilities

967179000

Annuals > 0 > balance Sheet > equity

474854000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-74438000

Annuals > 0 > cash Flow > depreciation

65993000

Annuals > 0 > cash Flow > change In Working Capital

36343000

Annuals > 0 > cash Flow > cash From Operations

132480000

Annuals > 0 > cash Flow > capital Expenditures

23486000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-71478000

Annuals > 0 > cash Flow > net Change In Cash

35734000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.21408047840185285

Annuals > 0 > ratios > PB

0.9006636599249452

Annuals > 0 > ratios > ROE

-15.675976194788294

Annuals > 0 > ratios > ROA

-5.492140435531651

Annuals > 0 > ratios > FCF

108994000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.150472911314115

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

770885000

Annuals > 1 > income Statement > cost Of Revenue

408519000

Annuals > 1 > income Statement > gross Profit

362366000

Annuals > 1 > income Statement > operating Expenses

708005000

Annuals > 1 > income Statement > operating Income

62880000

Annuals > 1 > income Statement > interest Expense

63623000

Annuals > 1 > income Statement > pretax Income

-146902000

Annuals > 1 > income Statement > net Income

-175522000

Annuals > 1 > income Statement > eps

-0.5166844491774985

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

339708308

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

8.156858675418514

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

-148963000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

103429000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

51070000

Annuals > 1 > balance Sheet > inventories

107789000

Annuals > 1 > balance Sheet > total Current Assets

278087000

Annuals > 1 > balance Sheet > property Plant Equipment

486190000

Annuals > 1 > balance Sheet > total Assets

1358467000

Annuals > 1 > balance Sheet > payables

27587000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

497713000

Annuals > 1 > balance Sheet > total Liabilities

930400000

Annuals > 1 > balance Sheet > equity

505692000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-175522000

Annuals > 1 > cash Flow > depreciation

69304000

Annuals > 1 > cash Flow > change In Working Capital

15218000

Annuals > 1 > cash Flow > cash From Operations

58564000

Annuals > 1 > cash Flow > capital Expenditures

57883000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-26907000

Annuals > 1 > cash Flow > net Change In Cash

-12990000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5166844491774985

Annuals > 1 > ratios > PB

0.8262761104387651

Annuals > 1 > ratios > ROE

-34.709269674030836

Annuals > 1 > ratios > ROA

-12.920593580852536

Annuals > 1 > ratios > FCF

681000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0008834002477671767

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

842681000

Annuals > 2 > income Statement > cost Of Revenue

435668000

Annuals > 2 > income Statement > gross Profit

407013000

Annuals > 2 > income Statement > operating Expenses

785749000

Annuals > 2 > income Statement > operating Income

56932000

Annuals > 2 > income Statement > interest Expense

58516000

Annuals > 2 > income Statement > pretax Income

-126905000

Annuals > 2 > income Statement > net Income

-212047000

Annuals > 2 > income Statement > eps

-0.7039348866985417

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

301230986

Annuals > 2 > income Statement > income Tax Expense

89097000

Annuals > 2 > income Statement > EBITDA

-10664000

Annuals > 2 > income Statement > operating Margin

6.756055968984705

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

-126000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

119341000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

56492000

Annuals > 2 > balance Sheet > inventories

134608000

Annuals > 2 > balance Sheet > total Current Assets

326952000

Annuals > 2 > balance Sheet > property Plant Equipment

507986000

Annuals > 2 > balance Sheet > total Assets

1583692000

Annuals > 2 > balance Sheet > payables

28093000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

469055000

Annuals > 2 > balance Sheet > total Liabilities

996009000

Annuals > 2 > balance Sheet > equity

627039000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-215096000

Annuals > 2 > cash Flow > depreciation

57725000

Annuals > 2 > cash Flow > change In Working Capital

13454000

Annuals > 2 > cash Flow > cash From Operations

18741000

Annuals > 2 > cash Flow > capital Expenditures

86132000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-86643000

Annuals > 2 > cash Flow > net Change In Cash

-104592000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7039348866985417

Annuals > 2 > ratios > PB

0.5908948451053283

Annuals > 2 > ratios > ROE

-33.817194783737534

Annuals > 2 > ratios > ROA

-13.389409051760065

Annuals > 2 > ratios > FCF

-67391000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07997213654989255

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

821682000

Annuals > 3 > income Statement > cost Of Revenue

415335000

Annuals > 3 > income Statement > gross Profit

406347000

Annuals > 3 > income Statement > operating Expenses

733892000

Annuals > 3 > income Statement > operating Income

87790000

Annuals > 3 > income Statement > interest Expense

52149000

Annuals > 3 > income Statement > pretax Income

-256727000

Annuals > 3 > income Statement > net Income

-319597000

Annuals > 3 > income Statement > eps

-1.1667990706409277

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

273909200

Annuals > 3 > income Statement > income Tax Expense

40107000

Annuals > 3 > income Statement > EBITDA

-159629000

Annuals > 3 > income Statement > operating Margin

10.684181958470553

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

-293306000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

223543000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43379000

Annuals > 3 > balance Sheet > inventories

136643000

Annuals > 3 > balance Sheet > total Current Assets

421755000

Annuals > 3 > balance Sheet > property Plant Equipment

457109000

Annuals > 3 > balance Sheet > total Assets

1780463000

Annuals > 3 > balance Sheet > payables

32278000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

465079000

Annuals > 3 > balance Sheet > total Liabilities

982727000

Annuals > 3 > balance Sheet > equity

755554000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-296834000

Annuals > 3 > cash Flow > depreciation

44949000

Annuals > 3 > cash Flow > change In Working Capital

-29069000

Annuals > 3 > cash Flow > cash From Operations

14487000

Annuals > 3 > cash Flow > capital Expenditures

93875000

Annuals > 3 > cash Flow > cash From Investing

-163933000

Annuals > 3 > cash Flow > cash From Financing

235005000

Annuals > 3 > cash Flow > net Change In Cash

85328000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.1667990706409277

Annuals > 3 > ratios > PB

0.4459089833420245

Annuals > 3 > ratios > ROE

-42.29969002877359

Annuals > 3 > ratios > ROA

-17.950218566743594

Annuals > 3 > ratios > FCF

-79388000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.09661645259358244

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.047714814724485174

Valuation > metrics > PB

0.9929683398313474

Valuation > final Score

70

Valuation > verdict

0.7% Undervalued

Profitability > metrics > ROE

-3.9814538119607037

Profitability > metrics > ROA

-7.028432718026072

Profitability > metrics > Net Margin

-0.10341210213870344

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1949287475253074

Risk > metrics > Interest Coverage

1.3227433512380453

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.971497667991018

Liquidity > metrics > Quick Ratio

8.627799850290781

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

25

Prev Risks > 1

21

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:26.467Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0088

Earnings History > 0 > eps Estimate

-0.0293

Earnings History > 0 > eps Difference

0.0381

Earnings History > 0 > surprise Percent

130.0341

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0396

Earnings History > 1 > eps Estimate

-0.0336

Earnings History > 1 > eps Difference

-0.006

Earnings History > 1 > surprise Percent

-17.8571

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

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0244

Earnings History > 2 > eps Estimate

-0.028

Earnings History > 2 > eps Difference

0.0524

Earnings History > 2 > surprise Percent

187.1429

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0149

Earnings History > 3 > eps Estimate

-0.014

Earnings History > 3 > eps Difference

-0.0009

Earnings History > 3 > surprise Percent

-6.4286

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

0.01

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-400

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

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.16

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

-0.15

Earnings History > 5 > surprise Percent

-1500

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

150

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.34

Earnings History > 8 > eps Estimate

-0.04

Earnings History > 8 > eps Difference

-0.3

Earnings History > 8 > surprise Percent

-750

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-16

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

-0.04

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-125

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-24

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-50

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-133.3333

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-15

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

200

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-17

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

800

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-18

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-400

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0.02

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-50

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

800

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0.0064

Earnings History > 17 > eps Difference

-0.0264

Earnings History > 17 > surprise Percent

-412.5

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-27

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.12

Earnings History > 18 > eps Estimate

-0.066

Earnings History > 18 > eps Difference

-0.054

Earnings History > 18 > surprise Percent

-81.8182

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.23

Earnings History > 19 > eps Estimate

0.03

Earnings History > 19 > eps Difference

-0.26

Earnings History > 19 > surprise Percent

-866.6667

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-17

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

-0.08

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

62.5

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-20

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.08

Earnings History > 21 > eps Estimate

-0.06

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-33.3333

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-27

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.24

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

-0.23

Earnings History > 22 > surprise Percent

-2300

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.24

Earnings History > 23 > eps Estimate

-0.06

Earnings History > 23 > eps Difference

-0.18

Earnings History > 23 > surprise Percent

-300

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

-0.01

Earnings History > 24 > eps Difference

-0.05

Earnings History > 24 > surprise Percent

-500

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-21

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

-0.01

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-100

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.05

Earnings History > 26 > eps Estimate

-0.01

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-400

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.11

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.11

Earnings History > 27 > surprise Percent

-