_id

69105a64ccc777a4e85d579c

Ticker

DFLIW

Name

Chardan NexTech Acquisition 2 Corp

Exchange

NASDAQ

Address

12915 Old Virgina Road, Reno, NV, United States, 89521

Country

USA

Sector

Industry

Currency

USD

Website

https://dragonflyenergy.com

Description

Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers and inverters, system monitoring, alternator regulators, accessories, and others. It also offers battery management systems for monitoring and controlling of battery systems, and to protect battery cells from damage in various scenarios. The company provides its products under the Dragonfly Energy, Battle Born, and Wakespeed brand names. Dragonfly Energy Holdings Corp. is headquartered in Reno, Nevada.

Last Close

0.1937

Volume

31602

Current Price

0.09

Change

-0.0023

Last Updated

2026-01-02T12:32:20.177Z

Image

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Ipo Date

2021-08-24T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

15967000

Cost Of Revenue

11231000

Gross Profit

4736000

Operating Expenses

8514000

Operating Income

-3778000

Interest Expense

6409000

Pretax Income

-11070000

Net Income

-11070000

Eps

-19.712872309736056

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-4201000

Operating Margin

-23.661301434208053

Total Other Income Expense Net

-7292000

Cash

3838000

Short Term Investments

-

Receivables

4792000

Inventories

22718000

Total Current Assets

34509000

Property Plant Equipment

38883000

Total Assets

73843000

Payables

11867000

Short Term Debt

3787000

Long Term Debt

44546000

Total Liabilities

95420000

Equity

-21577000

Bs_currency_symbol

USD

Depreciation

1084000

Change In Working Capital

-1455000

Cash From Operations

-3380000

Capital Expenditures

187000

Cash From Investing

-187000

Cash From Financing

4672000

Net Change In Cash

1105000

Cf_currency_symbol

USD

PE

-

PB

-0.0023423358205496595

ROE

51.30462993001807

ROA

-14.99126525195347

FCF

-3567000

Fcf Percent

-0.2233982589089998

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

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

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15967000

Quarters > 0 > income Statement > cost Of Revenue

11231000

Quarters > 0 > income Statement > gross Profit

4736000

Quarters > 0 > income Statement > operating Expenses

8514000

Quarters > 0 > income Statement > operating Income

-3778000

Quarters > 0 > income Statement > interest Expense

6409000

Quarters > 0 > income Statement > pretax Income

-11070000

Quarters > 0 > income Statement > net Income

-11070000

Quarters > 0 > income Statement > eps

-19.712872309736056

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

561562

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4201000

Quarters > 0 > income Statement > operating Margin

-23.661301434208053

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

-7292000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3838000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4792000

Quarters > 0 > balance Sheet > inventories

22718000

Quarters > 0 > balance Sheet > total Current Assets

34509000

Quarters > 0 > balance Sheet > property Plant Equipment

38883000

Quarters > 0 > balance Sheet > total Assets

73843000

Quarters > 0 > balance Sheet > payables

11867000

Quarters > 0 > balance Sheet > short Term Debt

3787000

Quarters > 0 > balance Sheet > long Term Debt

44546000

Quarters > 0 > balance Sheet > total Liabilities

95420000

Quarters > 0 > balance Sheet > equity

-21577000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11070000

Quarters > 0 > cash Flow > depreciation

1084000

Quarters > 0 > cash Flow > change In Working Capital

-1455000

Quarters > 0 > cash Flow > cash From Operations

-3380000

Quarters > 0 > cash Flow > capital Expenditures

187000

Quarters > 0 > cash Flow > cash From Investing

-187000

Quarters > 0 > cash Flow > cash From Financing

4672000

Quarters > 0 > cash Flow > net Change In Cash

1105000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-19.712872309736056

Quarters > 0 > ratios > PB

-0.0023423358205496595

Quarters > 0 > ratios > ROE

51.30462993001807

Quarters > 0 > ratios > ROA

-14.99126525195347

Quarters > 0 > ratios > FCF

-3567000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2233982589089998

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16248000

Quarters > 1 > income Statement > cost Of Revenue

11643000

Quarters > 1 > income Statement > gross Profit

4605000

Quarters > 1 > income Statement > operating Expenses

7886000

Quarters > 1 > income Statement > operating Income

-3281000

Quarters > 1 > income Statement > interest Expense

5442000

Quarters > 1 > income Statement > pretax Income

-7034000

Quarters > 1 > income Statement > net Income

-7034000

Quarters > 1 > income Statement > eps

-10.86899416220359

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

647162

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-435000

Quarters > 1 > income Statement > operating Margin

-20.193254554406696

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

-3753000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2733000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3569000

Quarters > 1 > balance Sheet > inventories

21053000

Quarters > 1 > balance Sheet > total Current Assets

30787000

Quarters > 1 > balance Sheet > property Plant Equipment

40536000

Quarters > 1 > balance Sheet > total Assets

71774000

Quarters > 1 > balance Sheet > payables

9858000

Quarters > 1 > balance Sheet > short Term Debt

3390000

Quarters > 1 > balance Sheet > long Term Debt

38647000

Quarters > 1 > balance Sheet > total Liabilities

88378000

Quarters > 1 > balance Sheet > equity

-16604000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7034000

Quarters > 1 > cash Flow > depreciation

1157000

Quarters > 1 > cash Flow > change In Working Capital

-1361000

Quarters > 1 > cash Flow > cash From Operations

-3354000

Quarters > 1 > cash Flow > capital Expenditures

843000

Quarters > 1 > cash Flow > cash From Investing

-843000

Quarters > 1 > cash Flow > cash From Financing

4127000

Quarters > 1 > cash Flow > net Change In Cash

-70000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-10.86899416220359

Quarters > 1 > ratios > PB

-0.003507864370031318

Quarters > 1 > ratios > ROE

42.36328595519152

Quarters > 1 > ratios > ROA

-9.800206202803244

Quarters > 1 > ratios > FCF

-4197000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.25830871491875923

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13356000

Quarters > 2 > income Statement > cost Of Revenue

9428000

Quarters > 2 > income Statement > gross Profit

3928000

Quarters > 2 > income Statement > operating Expenses

9842000

Quarters > 2 > income Statement > operating Income

-5914000

Quarters > 2 > income Statement > interest Expense

4701000

Quarters > 2 > income Statement > pretax Income

-6797000

Quarters > 2 > income Statement > net Income

-6797000

Quarters > 2 > income Statement > eps

-9.27586310425486

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

732762

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-579000

Quarters > 2 > income Statement > operating Margin

-44.279724468403714

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

-883000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2803000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4228000

Quarters > 2 > balance Sheet > inventories

21728000

Quarters > 2 > balance Sheet > total Current Assets

33448000

Quarters > 2 > balance Sheet > property Plant Equipment

40331000

Quarters > 2 > balance Sheet > total Assets

74224000

Quarters > 2 > balance Sheet > payables

13012000

Quarters > 2 > balance Sheet > short Term Debt

3033000

Quarters > 2 > balance Sheet > long Term Debt

33624000

Quarters > 2 > balance Sheet > total Liabilities

89869000

Quarters > 2 > balance Sheet > equity

-15645000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6797000

Quarters > 2 > cash Flow > depreciation

1517000

Quarters > 2 > cash Flow > change In Working Capital

-410000

Quarters > 2 > cash Flow > cash From Operations

-4511000

Quarters > 2 > cash Flow > capital Expenditures

778000

Quarters > 2 > cash Flow > cash From Investing

-778000

Quarters > 2 > cash Flow > cash From Financing

3243000

Quarters > 2 > cash Flow > net Change In Cash

-2046000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-9.27586310425486

Quarters > 2 > ratios > PB

-0.004215313518696069

Quarters > 2 > ratios > ROE

43.44519015659955

Quarters > 2 > ratios > ROA

-9.157415391248113

Quarters > 2 > ratios > FCF

-5289000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.39600179694519316

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12212000

Quarters > 3 > income Statement > cost Of Revenue

9674000

Quarters > 3 > income Statement > gross Profit

2538000

Quarters > 3 > income Statement > operating Expenses

9683000

Quarters > 3 > income Statement > operating Income

-7145000

Quarters > 3 > income Statement > interest Expense

6251000

Quarters > 3 > income Statement > pretax Income

-9842000

Quarters > 3 > income Statement > net Income

-9842000

Quarters > 3 > income Statement > eps

-13.88943770498281

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

708596

Quarters > 3 > income Statement > income Tax Expense

-710724

Quarters > 3 > income Statement > EBITDA

-2564000

Quarters > 3 > income Statement > operating Margin

-58.50802489354733

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

-2697000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4849000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2416000

Quarters > 3 > balance Sheet > inventories

21716000

Quarters > 3 > balance Sheet > total Current Assets

32925000

Quarters > 3 > balance Sheet > property Plant Equipment

41844000

Quarters > 3 > balance Sheet > total Assets

75214000

Quarters > 3 > balance Sheet > payables

10716000

Quarters > 3 > balance Sheet > short Term Debt

2973000

Quarters > 3 > balance Sheet > long Term Debt

29646000

Quarters > 3 > balance Sheet > total Liabilities

84618000

Quarters > 3 > balance Sheet > equity

-9404000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9842000

Quarters > 3 > cash Flow > depreciation

1027000

Quarters > 3 > cash Flow > change In Working Capital

2514000

Quarters > 3 > cash Flow > cash From Operations

-2470000

Quarters > 3 > cash Flow > capital Expenditures

1046000

Quarters > 3 > cash Flow > cash From Investing

-1038000

Quarters > 3 > cash Flow > cash From Financing

338000

Quarters > 3 > cash Flow > net Change In Cash

-3170000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-13.88943770498281

Quarters > 3 > ratios > PB

-0.006781544023819651

Quarters > 3 > ratios > ROE

104.6575925138239

Quarters > 3 > ratios > ROA

-13.085329858802883

Quarters > 3 > ratios > FCF

-3516000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.28791352767769407

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50645000

Annuals > 0 > income Statement > cost Of Revenue

39019000

Annuals > 0 > income Statement > gross Profit

11626000

Annuals > 0 > income Statement > operating Expenses

37385000

Annuals > 0 > income Statement > operating Income

-25759000

Annuals > 0 > income Statement > interest Expense

21504000

Annuals > 0 > income Statement > pretax Income

-40615000

Annuals > 0 > income Statement > net Income

-40615000

Annuals > 0 > income Statement > eps

-59.14665136605974

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

686683

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-15508000

Annuals > 0 > income Statement > operating Margin

-50.86188172573798

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

-14856000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4849000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2416000

Annuals > 0 > balance Sheet > inventories

21716000

Annuals > 0 > balance Sheet > total Current Assets

32925000

Annuals > 0 > balance Sheet > property Plant Equipment

41844000

Annuals > 0 > balance Sheet > total Assets

75214000

Annuals > 0 > balance Sheet > payables

10716000

Annuals > 0 > balance Sheet > short Term Debt

2973000

Annuals > 0 > balance Sheet > long Term Debt

29646000

Annuals > 0 > balance Sheet > total Liabilities

84618000

Annuals > 0 > balance Sheet > equity

-9404000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-40615000

Annuals > 0 > cash Flow > depreciation

3603000

Annuals > 0 > cash Flow > change In Working Capital

17250000

Annuals > 0 > cash Flow > cash From Operations

-7182000

Annuals > 0 > cash Flow > capital Expenditures

2737000

Annuals > 0 > cash Flow > cash From Investing

-2729000

Annuals > 0 > cash Flow > cash From Financing

2047000

Annuals > 0 > cash Flow > net Change In Cash

-7864000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-59.14665136605974

Annuals > 0 > ratios > PB

-0.005111421735431732

Annuals > 0 > ratios > ROE

431.8906848149724

Annuals > 0 > ratios > ROA

-53.99925545776052

Annuals > 0 > ratios > FCF

-9919000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.19585348997926744

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

64392000

Annuals > 1 > income Statement > cost Of Revenue

48946000

Annuals > 1 > income Statement > gross Profit

15446000

Annuals > 1 > income Statement > operating Expenses

42875000

Annuals > 1 > income Statement > operating Income

-27429000

Annuals > 1 > income Statement > interest Expense

16015000

Annuals > 1 > income Statement > pretax Income

-13843000

Annuals > 1 > income Statement > net Income

-13817000

Annuals > 1 > income Statement > eps

-23.55775460515996

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

586516

Annuals > 1 > income Statement > income Tax Expense

-26000

Annuals > 1 > income Statement > EBITDA

3409000

Annuals > 1 > income Statement > operating Margin

-42.59690644800596

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

13586000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12713000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1639000

Annuals > 1 > balance Sheet > inventories

38778000

Annuals > 1 > balance Sheet > total Current Assets

55920000

Annuals > 1 > balance Sheet > property Plant Equipment

19284000

Annuals > 1 > balance Sheet > total Assets

75204000

Annuals > 1 > balance Sheet > payables

10258000

Annuals > 1 > balance Sheet > short Term Debt

21007000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

47292000

Annuals > 1 > balance Sheet > equity

27912000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13817000

Annuals > 1 > cash Flow > depreciation

2416000

Annuals > 1 > cash Flow > change In Working Capital

9333000

Annuals > 1 > cash Flow > cash From Operations

-17706000

Annuals > 1 > cash Flow > capital Expenditures

6885000

Annuals > 1 > cash Flow > cash From Investing

-6885000

Annuals > 1 > cash Flow > cash From Financing

19523000

Annuals > 1 > cash Flow > net Change In Cash

-5068000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-23.55775460515996

Annuals > 1 > ratios > PB

0.0014709128690169105

Annuals > 1 > ratios > ROE

-49.50200630553167

Annuals > 1 > ratios > ROA

-18.372692941864795

Annuals > 1 > ratios > FCF

-24591000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.38189526649273203

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

86251000

Annuals > 2 > income Statement > cost Of Revenue

62633000

Annuals > 2 > income Statement > gross Profit

23618000

Annuals > 2 > income Statement > operating Expenses

58001000

Annuals > 2 > income Statement > operating Income

-34383000

Annuals > 2 > income Statement > interest Expense

6945000

Annuals > 2 > income Statement > pretax Income

-40700000

Annuals > 2 > income Statement > net Income

-39991000

Annuals > 2 > income Statement > eps

-93.32723458178823

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

428503

Annuals > 2 > income Statement > income Tax Expense

-709000

Annuals > 2 > income Statement > EBITDA

-32830000

Annuals > 2 > income Statement > operating Margin

-39.86388563610856

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

-6317000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17781000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1444000

Annuals > 2 > balance Sheet > inventories

50189000

Annuals > 2 > balance Sheet > total Current Assets

73832000

Annuals > 2 > balance Sheet > property Plant Equipment

15273000

Annuals > 2 > balance Sheet > total Assets

89105000

Annuals > 2 > balance Sheet > payables

13475000

Annuals > 2 > balance Sheet > short Term Debt

20440000

Annuals > 2 > balance Sheet > long Term Debt

19242000

Annuals > 2 > balance Sheet > total Liabilities

78362000

Annuals > 2 > balance Sheet > equity

10743000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-39991000

Annuals > 2 > cash Flow > depreciation

891000

Annuals > 2 > cash Flow > change In Working Capital

-13156000

Annuals > 2 > cash Flow > cash From Operations

-45696000

Annuals > 2 > cash Flow > capital Expenditures

6862000

Annuals > 2 > cash Flow > cash From Investing

-6827000

Annuals > 2 > cash Flow > cash From Financing

41674000

Annuals > 2 > cash Flow > net Change In Cash

-10849000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-93.32723458178823

Annuals > 2 > ratios > PB

0.0027920701852368985

Annuals > 2 > ratios > ROE

-372.2516987806013

Annuals > 2 > ratios > ROA

-44.88075865551877

Annuals > 2 > ratios > FCF

-52558000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6093610508863665

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

78000000

Annuals > 3 > income Statement > cost Of Revenue

48375000

Annuals > 3 > income Statement > gross Profit

29625000

Annuals > 3 > income Statement > operating Expenses

23158000

Annuals > 3 > income Statement > operating Income

6467000

Annuals > 3 > income Statement > interest Expense

519000

Annuals > 3 > income Statement > pretax Income

5949000

Annuals > 3 > income Statement > net Income

4338000

Annuals > 3 > income Statement > eps

10.697323449775844

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

405522

Annuals > 3 > income Statement > income Tax Expense

1611000

Annuals > 3 > income Statement > EBITDA

7085000

Annuals > 3 > income Statement > operating Margin

8.29102564102564

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

-518000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25586000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

783000

Annuals > 3 > balance Sheet > inventories

27127000

Annuals > 3 > balance Sheet > total Current Assets

66081000

Annuals > 3 > balance Sheet > property Plant Equipment

10170000

Annuals > 3 > balance Sheet > total Assets

76251000

Annuals > 3 > balance Sheet > payables

11360000

Annuals > 3 > balance Sheet > short Term Debt

2957000

Annuals > 3 > balance Sheet > long Term Debt

37053000

Annuals > 3 > balance Sheet > total Liabilities

62190000

Annuals > 3 > balance Sheet > equity

14061000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4338000

Annuals > 3 > cash Flow > depreciation

617000

Annuals > 3 > cash Flow > change In Working Capital

-19764000

Annuals > 3 > cash Flow > cash From Operations

-13573000

Annuals > 3 > cash Flow > capital Expenditures

2970000

Annuals > 3 > cash Flow > cash From Investing

-2909000

Annuals > 3 > cash Flow > cash From Financing

38906000

Annuals > 3 > cash Flow > net Change In Cash

22424000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

10.697323449775844

Annuals > 3 > ratios > PB

0.002018813740132281

Annuals > 3 > ratios > ROE

30.851290804352466

Annuals > 3 > ratios > ROA

5.689105716646339

Annuals > 3 > ratios > FCF

-16543000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.21208974358974358

Annuals > 3 > health Score

48

Valuation > metrics > PE

-19.712872309736056

Valuation > metrics > PB

-0.0023423358205496595

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

51.30462993001807

Profitability > metrics > ROA

-32.078588194384075

Profitability > metrics > Net Margin

-0.6933049414417236

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.5894835387735996

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2044844768110385

Liquidity > metrics > Quick Ratio

0.7532260125207615

Liquidity > final Score

88

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

28

Prev Risks > 1

25

Prev Risks > 2

25

Prev Liquidities > 0

87

Prev Liquidities > 1

87

Prev Liquidities > 2

91

Updated At

2026-01-20T21:42:25.889Z