_id

69105603ccc777a4e85d55fd

Ticker

CSSEQ

Name

Chicken Soup for the Soul Entertainment, Inc.

Exchange

NASDAQ

Address

132 East Putnam Avenue, Cos Cob, CT, United States, 06807

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://cssentertainment.com

Description

Chicken Soup for the Soul Entertainment, Inc. operates as an advertising-supported video-on-demand (VOD) company in the United States and internationally. It owns and operates various ad-supported and subscription-based VOD networks, including Redbox, Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Popcornflix Comedy, FrightPix, Truli, and Españolflix, as well as Pivotshare, subscription VOD platform. The company also operates Redbox Free Live TV, a free ad-supported streaming television (FAST) service with various channels as well as a transactional video-on-demand (TVOD) service; and a network of kiosks for DVD rentals. In addition, it is involved in the creation, acquisition, and distribution of films and TV series; and licensing of content through theatrical, home video, pay-per-view, free, cable and pay television, and subscription and advertising video-on-demand platforms. The company was incorporated in 2016 and is headquartered in Cos Cob, Connecticut. Chicken Soup for the Soul Entertainment, Inc. operates as a subsidiary of Chicken Soup for the Soul, LLC. On June 28, 2024, Chicken Soup for the Soul Entertainment, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware. The plan was later approved as Chapter 11 liquidation on July 10, 2024.

Last Close

0.000001

Volume

1422

Current Price

0.000001

Change

0

Last Updated

2026-01-02T12:06:08.009Z

Image

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Ipo Date

2017-08-18T00:00:00.000Z

Market Cap

3245

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

27395944

Cost Of Revenue

28386996

Gross Profit

-991052

Operating Expenses

54766877

Operating Income

-27370933

Interest Expense

21839172

Pretax Income

-48735589

Net Income

-48699807

Eps

-1.5003500111710282

Dividends Per Share

0

Shares Outstanding

32000000

Income Tax Expense

-

EBITDA

-

Operating Margin

-99.90870546384531

Total Other Income Expense Net

474516

Cash

272616

Short Term Investments

-

Receivables

138156416

Inventories

-

Total Current Assets

151352509

Property Plant Equipment

33316230

Total Assets

414075844

Payables

102306129

Short Term Debt

-

Long Term Debt

561851006

Total Liabilities

970002065

Equity

-555765972

Bs_currency_symbol

USD

Depreciation

6059295

Change In Working Capital

23991491

Cash From Operations

-502728

Capital Expenditures

702435

Cash From Investing

-

Cash From Financing

2709961

Net Change In Cash

1567729

Cf_currency_symbol

USD

PE

-

PB

-5.840401470279293e-8

ROE

8.762646411176824

ROA

-11.761083797972045

FCF

-1205163

Fcf Percent

-0.043990562982607936

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

2

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

27395944

Quarters > 0 > income Statement > cost Of Revenue

28386996

Quarters > 0 > income Statement > gross Profit

-991052

Quarters > 0 > income Statement > operating Expenses

54766877

Quarters > 0 > income Statement > operating Income

-27370933

Quarters > 0 > income Statement > interest Expense

21839172

Quarters > 0 > income Statement > pretax Income

-48735589

Quarters > 0 > income Statement > net Income

-48699807

Quarters > 0 > income Statement > eps

-1.5003500111710282

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

32458964

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-99.90870546384531

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

474516

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

272616

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

138156416

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

151352509

Quarters > 0 > balance Sheet > property Plant Equipment

33316230

Quarters > 0 > balance Sheet > total Assets

414075844

Quarters > 0 > balance Sheet > payables

102306129

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

561851006

Quarters > 0 > balance Sheet > total Liabilities

970002065

Quarters > 0 > balance Sheet > equity

-555765972

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-48699807

Quarters > 0 > cash Flow > depreciation

6059295

Quarters > 0 > cash Flow > change In Working Capital

23991491

Quarters > 0 > cash Flow > cash From Operations

-502728

Quarters > 0 > cash Flow > capital Expenditures

702435

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2709961

Quarters > 0 > cash Flow > net Change In Cash

1567729

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.5003500111710282

Quarters > 0 > ratios > PB

-5.840401470279293e-8

Quarters > 0 > ratios > ROE

8.762646411176824

Quarters > 0 > ratios > ROA

-11.761083797972045

Quarters > 0 > ratios > FCF

-1205163

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.043990562982607936

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

39173652

Quarters > 1 > income Statement > cost Of Revenue

78077825

Quarters > 1 > income Statement > gross Profit

-38904173

Quarters > 1 > income Statement > operating Expenses

110433505

Quarters > 1 > income Statement > operating Income

-71259853

Quarters > 1 > income Statement > interest Expense

15870109

Quarters > 1 > income Statement > pretax Income

-97144925

Quarters > 1 > income Statement > net Income

-96749305

Quarters > 1 > income Statement > eps

-2.9871773065026175

Quarters > 1 > income Statement > dividends Per Share

3956440

Quarters > 1 > income Statement > shares Outstanding

32388203

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-181.90760718454334

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

-5266106

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

23915

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

142088225

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

155795159

Quarters > 1 > balance Sheet > property Plant Equipment

10721375

Quarters > 1 > balance Sheet > total Assets

422300625

Quarters > 1 > balance Sheet > payables

91809542

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

511617173

Quarters > 1 > balance Sheet > total Liabilities

925862510

Quarters > 1 > balance Sheet > equity

-503406388

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-96749305

Quarters > 1 > cash Flow > depreciation

101655067

Quarters > 1 > cash Flow > change In Working Capital

21092281

Quarters > 1 > cash Flow > cash From Operations

-1914497

Quarters > 1 > cash Flow > capital Expenditures

1978737

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3142214

Quarters > 1 > cash Flow > net Change In Cash

-747237

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.9871773065026175

Quarters > 1 > ratios > PB

-6.433808503836467e-8

Quarters > 1 > ratios > ROE

19.218926757043853

Quarters > 1 > ratios > ROA

-22.910054892767445

Quarters > 1 > ratios > FCF

-3893234

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09938399411931265

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

65723886

Quarters > 2 > income Statement > cost Of Revenue

65889842

Quarters > 2 > income Statement > gross Profit

-165956

Quarters > 2 > income Statement > operating Expenses

105695543

Quarters > 2 > income Statement > operating Income

-39971657

Quarters > 2 > income Statement > interest Expense

20924973

Quarters > 2 > income Statement > pretax Income

-434663968

Quarters > 2 > income Statement > net Income

-429793146

Quarters > 2 > income Statement > eps

-13.562137178251072

Quarters > 2 > income Statement > dividends Per Share

3468685

Quarters > 2 > income Statement > shares Outstanding

31690665

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-60.81754965006178

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

-373767338

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

406819

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

157752358

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

170829304

Quarters > 2 > balance Sheet > property Plant Equipment

36365465

Quarters > 2 > balance Sheet > total Assets

481333980

Quarters > 2 > balance Sheet > payables

80802578

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

531352086

Quarters > 2 > balance Sheet > total Liabilities

890058080

Quarters > 2 > balance Sheet > equity

-408659663

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-433354740

Quarters > 2 > cash Flow > depreciation

-29986110

Quarters > 2 > cash Flow > change In Working Capital

14922249

Quarters > 2 > cash Flow > cash From Operations

521442

Quarters > 2 > cash Flow > capital Expenditures

1568081

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1761898

Quarters > 2 > cash Flow > net Change In Cash

-2853222

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-13.562137178251072

Quarters > 2 > ratios > PB

-7.754781758335665e-8

Quarters > 2 > ratios > ROE

105.17141399394734

Quarters > 2 > ratios > ROA

-89.2920848845951

Quarters > 2 > ratios > FCF

-1046639

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.015924788744232195

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

79910063

Quarters > 3 > income Statement > cost Of Revenue

65285767

Quarters > 3 > income Statement > gross Profit

14624296

Quarters > 3 > income Statement > operating Expenses

105488095

Quarters > 3 > income Statement > operating Income

-25578032

Quarters > 3 > income Statement > interest Expense

17901099

Quarters > 3 > income Statement > pretax Income

-42384272

Quarters > 3 > income Statement > net Income

-40408643

Quarters > 3 > income Statement > eps

-1.2936729074634243

Quarters > 3 > income Statement > dividends Per Share

3235555

Quarters > 3 > income Statement > shares Outstanding

31235595

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-32.008524383218166

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

1094859

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3517111

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

159316288

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

175277797

Quarters > 3 > balance Sheet > property Plant Equipment

37999271

Quarters > 3 > balance Sheet > total Assets

878599264

Quarters > 3 > balance Sheet > payables

65156863

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

511902350

Quarters > 3 > balance Sheet > total Liabilities

859789561

Quarters > 3 > balance Sheet > equity

18697280

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-43732400

Quarters > 3 > cash Flow > depreciation

24182625

Quarters > 3 > cash Flow > change In Working Capital

-19009911

Quarters > 3 > cash Flow > cash From Operations

-5846315

Quarters > 3 > cash Flow > capital Expenditures

2672200

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

10025484

Quarters > 3 > cash Flow > net Change In Cash

1449718

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.2936729074634243

Quarters > 3 > ratios > PB

0.0000016705956695305412

Quarters > 3 > ratios > ROE

-216.12043569973815

Quarters > 3 > ratios > ROA

-4.599212024835022

Quarters > 3 > ratios > FCF

-8518515

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10660127999148243

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

294406894

Annuals > 0 > income Statement > cost Of Revenue

305559802

Annuals > 0 > income Statement > gross Profit

-11152908

Annuals > 0 > income Statement > operating Expenses

469998556

Annuals > 0 > income Statement > operating Income

-175591662

Annuals > 0 > income Statement > interest Expense

71362440

Annuals > 0 > income Statement > pretax Income

-628671218

Annuals > 0 > income Statement > net Income

-622515636

Annuals > 0 > income Statement > eps

-19.22044381406403

Annuals > 0 > income Statement > dividends Per Share

13548165

Annuals > 0 > income Statement > shares Outstanding

32388203

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-59.64251027355358

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

-376968259

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

23915

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

142088225

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

155795159

Annuals > 0 > balance Sheet > property Plant Equipment

10721375

Annuals > 0 > balance Sheet > total Assets

422300625

Annuals > 0 > balance Sheet > payables

91809542

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

511617173

Annuals > 0 > balance Sheet > total Liabilities

925862510

Annuals > 0 > balance Sheet > equity

-503406388

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-622515636

Annuals > 0 > cash Flow > depreciation

134285901

Annuals > 0 > cash Flow > change In Working Capital

10304985

Annuals > 0 > cash Flow > cash From Operations

-23306567

Annuals > 0 > cash Flow > capital Expenditures

6660318

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

14818229

Annuals > 0 > cash Flow > net Change In Cash

-15421743

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-19.22044381406403

Annuals > 0 > ratios > PB

-6.433808503836467e-8

Annuals > 0 > ratios > ROE

123.66065485843616

Annuals > 0 > ratios > ROA

-147.41054100973685

Annuals > 0 > ratios > FCF

-29966885

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.10178730733119314

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

252810110

Annuals > 1 > income Statement > cost Of Revenue

215820880

Annuals > 1 > income Statement > gross Profit

36989230

Annuals > 1 > income Statement > operating Expenses

348475239

Annuals > 1 > income Statement > operating Income

-95665129

Annuals > 1 > income Statement > interest Expense

25596959

Annuals > 1 > income Statement > pretax Income

-139250158

Annuals > 1 > income Statement > net Income

-101544252

Annuals > 1 > income Statement > eps

-4.869474488024059

Annuals > 1 > income Statement > dividends Per Share

9583871

Annuals > 1 > income Statement > shares Outstanding

20853226

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-37.840705421155825

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

-15744689

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

15032242

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

113963425

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

145898000

Annuals > 1 > balance Sheet > property Plant Equipment

16315342

Annuals > 1 > balance Sheet > total Assets

883879409

Annuals > 1 > balance Sheet > payables

50960682

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

460855096

Annuals > 1 > balance Sheet > total Liabilities

804131470

Annuals > 1 > balance Sheet > equity

79317224

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-111290200

Annuals > 1 > cash Flow > depreciation

98089760

Annuals > 1 > cash Flow > change In Working Capital

-38214263

Annuals > 1 > cash Flow > cash From Operations

-62937000

Annuals > 1 > cash Flow > capital Expenditures

5811993

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

36865844

Annuals > 1 > cash Flow > net Change In Cash

-25547710

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.869474488024059

Annuals > 1 > ratios > PB

2.6290917594392863e-7

Annuals > 1 > ratios > ROE

-128.02295249263892

Annuals > 1 > ratios > ROA

-11.48847353677859

Annuals > 1 > ratios > FCF

-68748993

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2719392551191881

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

110395466

Annuals > 2 > income Statement > cost Of Revenue

88933738

Annuals > 2 > income Statement > gross Profit

21461728

Annuals > 2 > income Statement > operating Expenses

152884171

Annuals > 2 > income Statement > operating Income

-42488705

Annuals > 2 > income Statement > interest Expense

4382311

Annuals > 2 > income Statement > pretax Income

-50413642

Annuals > 2 > income Statement > net Income

-50406184

Annuals > 2 > income Statement > eps

-3.215842153165806

Annuals > 2 > income Statement > dividends Per Share

8688580

Annuals > 2 > income Statement > shares Outstanding

15674334

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-38.4877264796364

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

-3093762

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

44286105

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

60213807

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

106404185

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

245010070

Annuals > 2 > balance Sheet > payables

12547652

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

54859599

Annuals > 2 > balance Sheet > total Liabilities

153410917

Annuals > 2 > balance Sheet > equity

90947300

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-59419720

Annuals > 2 > cash Flow > depreciation

56185839

Annuals > 2 > cash Flow > change In Working Capital

-46386873

Annuals > 2 > cash Flow > cash From Operations

-30369619

Annuals > 2 > cash Flow > capital Expenditures

1605795

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

75297973

Annuals > 2 > cash Flow > net Change In Cash

29553379

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.215842153165806

Annuals > 2 > ratios > PB

1.7234523729676415e-7

Annuals > 2 > ratios > ROE

-55.42350789962979

Annuals > 2 > ratios > ROA

-20.573107056375274

Annuals > 2 > ratios > FCF

-31975414

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2896442685426954

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

66356956

Annuals > 3 > income Statement > cost Of Revenue

52139819

Annuals > 3 > income Statement > gross Profit

14217137

Annuals > 3 > income Statement > operating Expenses

105068692

Annuals > 3 > income Statement > operating Income

-38711736

Annuals > 3 > income Statement > interest Expense

2090316

Annuals > 3 > income Statement > pretax Income

-40493178

Annuals > 3 > income Statement > net Income

-40409977

Annuals > 3 > income Statement > eps

-3.1725641115826213

Annuals > 3 > income Statement > dividends Per Share

4142376

Annuals > 3 > income Statement > shares Outstanding

12737324

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-58.338625418561996

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

440664

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14732726

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25996947

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

47760827

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

156280786

Annuals > 3 > balance Sheet > payables

21394957

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

39756603

Annuals > 3 > balance Sheet > total Liabilities

91178995

Annuals > 3 > balance Sheet > equity

28546329

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-44552350

Annuals > 3 > cash Flow > depreciation

45257578

Annuals > 3 > cash Flow > change In Working Capital

-20459550

Annuals > 3 > cash Flow > cash From Operations

-18045482

Annuals > 3 > cash Flow > capital Expenditures

5465407

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

29122971

Annuals > 3 > cash Flow > net Change In Cash

8285324

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.1725641115826213

Annuals > 3 > ratios > PB

4.4619831852985373e-7

Annuals > 3 > ratios > ROE

-141.55927720163248

Annuals > 3 > ratios > ROA

-25.85729060768865

Annuals > 3 > ratios > FCF

-23510889

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3543093357085277

Annuals > 3 > health Score

15

Valuation > metrics > PE

-1.5003500111710282

Valuation > metrics > PB

-5.840401470279293e-8

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.762646411176824

Profitability > metrics > ROA

-32.176412087096615

Profitability > metrics > Net Margin

-1.777628359876922

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.2532953630293309

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4794080323379257

Liquidity > metrics > Quick Ratio

1.4794080323379257

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

38

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

22

Prev Risks > 2

0

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:03.304Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

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

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.63

Earnings History > 4 > eps Estimate

-0.58

Earnings History > 4 > eps Difference

-1.05

Earnings History > 4 > surprise Percent

-181.0345

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

Earnings History > 5 > eps Estimate

-0.96

Earnings History > 5 > eps Difference

0.96

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-1.03

Earnings History > 6 > eps Difference

1.03

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-20

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.63

Earnings History > 7 > eps Estimate

-1.13

Earnings History > 7 > eps Difference

-0.5

Earnings History > 7 > surprise Percent

-44.2478

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.1149

Earnings History > 8 > eps Estimate

-0.88

Earnings History > 8 > eps Difference

-2.2349

Earnings History > 8 > surprise Percent

-253.9659

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-16

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.24

Earnings History > 9 > eps Estimate

-1.24

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.5

Earnings History > 10 > eps Estimate

-1.63

Earnings History > 10 > eps Difference

0.13

Earnings History > 10 > surprise Percent

7.9755

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.94

Earnings History > 11 > eps Estimate

-1.67

Earnings History > 11 > eps Difference

2.61

Earnings History > 11 > surprise Percent

156.2874

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.7

Earnings History > 12 > eps Estimate

-2.7

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.13

Earnings History > 13 > eps Estimate

-1.13

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.39

Earnings History > 14 > eps Estimate

-1.39

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.92

Earnings History > 15 > eps Estimate

-0.92

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.38

Earnings History > 16 > eps Estimate

-1.38

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.04

Earnings History > 17 > eps Estimate

-1.04

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.79

Earnings History > 18 > eps Estimate

-0.79

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.67

Earnings History > 19 > eps Estimate

-0.67

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

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

-

Earnings History > 20 > eps Actual

-0.79

Earnings History > 20 > eps Estimate

-0.79

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.8857

Earnings History > 21 > eps Estimate

-0.89

Earnings History > 21 > eps Difference

0.0043

Earnings History > 21 > surprise Percent

0.4831

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.9421

Earnings History > 22 > eps Estimate

-0.94

Earnings History > 22 > eps Difference

-0.0021

Earnings History > 22 > surprise Percent

-0.2234

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.7421

Earnings History > 23 > eps Estimate

-0.74

Earnings History > 23 > eps Difference

-0.0021

Earnings History > 23 > surprise Percent

-0.2838

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-30

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.03

Earnings History > 24 > eps Estimate

-1.03

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.6936

Earnings History > 25 > eps Estimate

-0.69

Earnings History > 25 > eps Difference

-0.0036

Earnings History > 25 > surprise Percent

-0.5217

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.49

Earnings History > 26 > eps Estimate

-0.49

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-15

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.28

Earnings History > 27 > eps Estimate

-0.03

Earnings History > 27 > eps Difference

-0.25

Earnings History > 27 > surprise Percent

-833.3333

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-29

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.115

Earnings History > 28 > eps Estimate

0.65

Earnings History > 28 > eps Difference

-0.535

Earnings History > 28 > surprise Percent

-82.3077

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-14

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.011

Earnings History > 29 > eps Estimate

0.06

Earnings History > 29 > eps Difference

-0.049

Earnings History > 29 > surprise Percent

-81.6667

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-14

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1

Earnings History > 30 > eps Estimate

-0.08

Earnings History > 30 > eps Difference

-0.02

Earnings History > 30 > surprise Percent

-25

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-11

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0484

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

2.0527

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0502

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-