_id

69105c52ccc777a4e85d5851

Ticker

DOGZ

Name

Dogness International Corp Class A

Exchange

NASDAQ

Address

Tongsha Industrial Estate, Dongguan, China, 523217

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://webus.dogness.com/index?lang=en

Description

Dogness (International) Corporation, through its subsidiaries, designs, manufactures, and sells fashionable products for dogs and cats worldwide. It provides pet leashes, pet collars, pet harnesses, and retractable leashes, as well as lanyards; gift suspenders, pet belt ribbons, laces, elastic belts, computer jacquard ribbons, and high-grade textile laces; climbing hooks; and intelligent and entertaining pet products. The company also offers the Dogness mobile app, as well as smart pet technology products that allow pet owners to remotely see, hear, speak, feed, play, and interact with their pets in different ways. In addition, it offers pet shampoos, ribbon dyeing services, and pet grooming services. The company provides its products under the Dogness brand name to wholesalers and retailers. The company was founded in 2003 and is headquartered in Dongguan, the People's Republic of China.

Last Close

10.42

Volume

355754

Current Price

11.39

Change

0.18

Last Updated

2026-01-02T12:44:39.320Z

Image

data:image/webp;base64,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

Ipo Date

2017-12-20T00:00:00.000Z

Market Cap

153812976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

8621996

Cost Of Revenue

7013661

Gross Profit

1608335

Operating Expenses

5990429

Operating Income

-4382094

Interest Expense

-

Pretax Income

-4263513

Net Income

-3285394

Eps

-0.2380989100073762

Dividends Per Share

-

Shares Outstanding

5441658

Income Tax Expense

-978119

EBITDA

-2804585

Operating Margin

-50.82458864513507

Total Other Income Expense Net

118581

Cash

12831485

Short Term Investments

-

Receivables

1422711

Inventories

2719790

Total Current Assets

20471674

Property Plant Equipment

71426583

Total Assets

116846586

Payables

1616253

Short Term Debt

2219984

Long Term Debt

-

Total Liabilities

19093761

Equity

97752782

Bs_currency_symbol

-

Depreciation

1458930

Change In Working Capital

1209888

Cash From Operations

-374960

Capital Expenditures

30550

Cash From Investing

1927564

Cash From Financing

5175719

Net Change In Cash

6773723

Cf_currency_symbol

-

PE

-

PB

1.6077727013436816

ROE

-3.360921226773884

ROA

-2.8117158681897645

FCF

-405510

Fcf Percent

-0.0470320329538543

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8621996

Quarters > 0 > income Statement > cost Of Revenue

7013661

Quarters > 0 > income Statement > gross Profit

1608335

Quarters > 0 > income Statement > operating Expenses

5990429

Quarters > 0 > income Statement > operating Income

-4382094

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4263513

Quarters > 0 > income Statement > net Income

-3285394

Quarters > 0 > income Statement > eps

-0.2380989100073762

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13798442

Quarters > 0 > income Statement > income Tax Expense

-978119

Quarters > 0 > income Statement > EBITDA

-2804585

Quarters > 0 > income Statement > operating Margin

-50.82458864513507

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

118581

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12831485

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1422711

Quarters > 0 > balance Sheet > inventories

2719790

Quarters > 0 > balance Sheet > total Current Assets

20471674

Quarters > 0 > balance Sheet > property Plant Equipment

71426583

Quarters > 0 > balance Sheet > total Assets

116846586

Quarters > 0 > balance Sheet > payables

1616253

Quarters > 0 > balance Sheet > short Term Debt

2219984

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19093761

Quarters > 0 > balance Sheet > equity

97752782

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3285394

Quarters > 0 > cash Flow > depreciation

1458930

Quarters > 0 > cash Flow > change In Working Capital

1209888

Quarters > 0 > cash Flow > cash From Operations

-374960

Quarters > 0 > cash Flow > capital Expenditures

30550

Quarters > 0 > cash Flow > cash From Investing

1927564

Quarters > 0 > cash Flow > cash From Financing

5175719

Quarters > 0 > cash Flow > net Change In Cash

6773723

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2380989100073762

Quarters > 0 > ratios > PB

1.6077727013436816

Quarters > 0 > ratios > ROE

-3.360921226773884

Quarters > 0 > ratios > ROA

-2.8117158681897645

Quarters > 0 > ratios > FCF

-405510

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0470320329538543

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12085711

Quarters > 1 > income Statement > cost Of Revenue

8668552

Quarters > 1 > income Statement > gross Profit

3417159

Quarters > 1 > income Statement > operating Expenses

5602390

Quarters > 1 > income Statement > operating Income

-2185231

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1914810

Quarters > 1 > income Statement > net Income

-1815843

Quarters > 1 > income Statement > eps

-0.14235588630551244

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12755658

Quarters > 1 > income Statement > income Tax Expense

-98967

Quarters > 1 > income Statement > EBITDA

66414

Quarters > 1 > income Statement > operating Margin

-18.081112480680698

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

270421

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6057762

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3711637

Quarters > 1 > balance Sheet > inventories

3228661

Quarters > 1 > balance Sheet > total Current Assets

16372412

Quarters > 1 > balance Sheet > property Plant Equipment

76272968

Quarters > 1 > balance Sheet > total Assets

97869200

Quarters > 1 > balance Sheet > payables

2277478

Quarters > 1 > balance Sheet > short Term Debt

4143085

Quarters > 1 > balance Sheet > long Term Debt

2845274

Quarters > 1 > balance Sheet > total Liabilities

23175158

Quarters > 1 > balance Sheet > equity

74694000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1815843

Quarters > 1 > cash Flow > depreciation

1981222

Quarters > 1 > cash Flow > change In Working Capital

541942

Quarters > 1 > cash Flow > cash From Operations

942048

Quarters > 1 > cash Flow > capital Expenditures

1050708

Quarters > 1 > cash Flow > cash From Investing

-1049924

Quarters > 1 > cash Flow > cash From Financing

-772457

Quarters > 1 > cash Flow > net Change In Cash

-898672

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.14235588630551244

Quarters > 1 > ratios > PB

1.9450952502209011

Quarters > 1 > ratios > ROE

-2.431042654028436

Quarters > 1 > ratios > ROA

-1.85537738123945

Quarters > 1 > ratios > FCF

-108660

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.008990782586146566

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

8173215

Quarters > 2 > income Statement > cost Of Revenue

6361430

Quarters > 2 > income Statement > gross Profit

1811785

Quarters > 2 > income Statement > operating Expenses

6027076

Quarters > 2 > income Statement > operating Income

-2878037

Quarters > 2 > income Statement > interest Expense

93720

Quarters > 2 > income Statement > pretax Income

-3118942

Quarters > 2 > income Statement > net Income

-2859096

Quarters > 2 > income Statement > eps

-0.2536594177279001

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11271397

Quarters > 2 > income Statement > income Tax Expense

-259844

Quarters > 2 > income Statement > EBITDA

-1080366

Quarters > 2 > income Statement > operating Margin

-35.21303428332669

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

-240905

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6956434

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2948560

Quarters > 2 > balance Sheet > inventories

3119827

Quarters > 2 > balance Sheet > total Current Assets

16403918

Quarters > 2 > balance Sheet > property Plant Equipment

77629315

Quarters > 2 > balance Sheet > total Assets

99200829

Quarters > 2 > balance Sheet > payables

1286981

Quarters > 2 > balance Sheet > short Term Debt

4524224

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22789936

Quarters > 2 > balance Sheet > equity

76410851

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2859096

Quarters > 2 > cash Flow > depreciation

1944861

Quarters > 2 > cash Flow > change In Working Capital

1929908

Quarters > 2 > cash Flow > cash From Operations

2464000

Quarters > 2 > cash Flow > capital Expenditures

3229881

Quarters > 2 > cash Flow > cash From Investing

-3206035

Quarters > 2 > cash Flow > cash From Financing

5555522

Quarters > 2 > cash Flow > net Change In Cash

4477424

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2536594177279001

Quarters > 2 > ratios > PB

1.6801437250057587

Quarters > 2 > ratios > ROE

-3.741740816366513

Quarters > 2 > ratios > ROA

-2.8821291402715996

Quarters > 2 > ratios > FCF

-765881

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.09370620985744288

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6674688

Quarters > 3 > income Statement > cost Of Revenue

5363758

Quarters > 3 > income Statement > gross Profit

1310930

Quarters > 3 > income Statement > operating Expenses

4888312

Quarters > 3 > income Statement > operating Income

-3577384

Quarters > 3 > income Statement > interest Expense

113690

Quarters > 3 > income Statement > pretax Income

-3429308

Quarters > 3 > income Statement > net Income

-3196618

Quarters > 3 > income Statement > eps

-0.30092435390259487

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10622663

Quarters > 3 > income Statement > income Tax Expense

-231756

Quarters > 3 > income Statement > EBITDA

-2162446

Quarters > 3 > income Statement > operating Margin

-53.59627296436928

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

148076

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2479010

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3314228

Quarters > 3 > balance Sheet > inventories

3203458

Quarters > 3 > balance Sheet > total Current Assets

13922332

Quarters > 3 > balance Sheet > property Plant Equipment

79046386

Quarters > 3 > balance Sheet > total Assets

97956985

Quarters > 3 > balance Sheet > payables

1347606

Quarters > 3 > balance Sheet > short Term Debt

3793769

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22489602

Quarters > 3 > balance Sheet > equity

75467340

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3196618

Quarters > 3 > cash Flow > depreciation

2006640

Quarters > 3 > cash Flow > change In Working Capital

-1508896

Quarters > 3 > cash Flow > cash From Operations

-1650176

Quarters > 3 > cash Flow > capital Expenditures

294828

Quarters > 3 > cash Flow > cash From Investing

-238828

Quarters > 3 > cash Flow > cash From Financing

-341684

Quarters > 3 > cash Flow > net Change In Cash

-2004298

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.30092435390259487

Quarters > 3 > ratios > PB

1.603238322299421

Quarters > 3 > ratios > ROE

-4.235763444160083

Quarters > 3 > ratios > ROA

-3.2632874521403448

Quarters > 3 > ratios > FCF

-1945004

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2913999875349979

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

20707707

Annuals > 0 > income Statement > cost Of Revenue

15682213

Annuals > 0 > income Statement > gross Profit

5025494

Annuals > 0 > income Statement > operating Expenses

11592819

Annuals > 0 > income Statement > operating Income

-6567325

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-6178323

Annuals > 0 > income Statement > net Income

-5101237

Annuals > 0 > income Statement > eps

-0.3804547808250451

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13408261

Annuals > 0 > income Statement > income Tax Expense

-1077086

Annuals > 0 > income Statement > EBITDA

-2738170

Annuals > 0 > income Statement > operating Margin

-31.714399860882715

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

389000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

12831485

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1422711

Annuals > 0 > balance Sheet > inventories

2719790

Annuals > 0 > balance Sheet > total Current Assets

20471674

Annuals > 0 > balance Sheet > property Plant Equipment

71426583

Annuals > 0 > balance Sheet > total Assets

116846586

Annuals > 0 > balance Sheet > payables

1616253

Annuals > 0 > balance Sheet > short Term Debt

2219984

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19093761

Annuals > 0 > balance Sheet > equity

97752782

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-5101237

Annuals > 0 > cash Flow > depreciation

3440152

Annuals > 0 > cash Flow > change In Working Capital

1751830

Annuals > 0 > cash Flow > cash From Operations

567088

Annuals > 0 > cash Flow > capital Expenditures

1020158

Annuals > 0 > cash Flow > cash From Investing

877640

Annuals > 0 > cash Flow > cash From Financing

4403262

Annuals > 0 > cash Flow > net Change In Cash

5875051

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.3804547808250451

Annuals > 0 > ratios > PB

1.453949071239732

Annuals > 0 > ratios > ROE

-5.218508256880096

Annuals > 0 > ratios > ROA

-4.365756137710348

Annuals > 0 > ratios > FCF

-453070

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.021879293540322933

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

14847902

Annuals > 1 > income Statement > cost Of Revenue

11725188

Annuals > 1 > income Statement > gross Profit

3122714

Annuals > 1 > income Statement > operating Expenses

10653624

Annuals > 1 > income Statement > operating Income

-7530910

Annuals > 1 > income Statement > interest Expense

207410

Annuals > 1 > income Statement > pretax Income

-6548249

Annuals > 1 > income Statement > net Income

-6055713

Annuals > 1 > income Statement > eps

-0.5545836551615632

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10919386

Annuals > 1 > income Statement > income Tax Expense

-491600

Annuals > 1 > income Statement > EBITDA

-2503917

Annuals > 1 > income Statement > operating Margin

-50.72036439895684

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

982661

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6956434

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2948560

Annuals > 1 > balance Sheet > inventories

3119827

Annuals > 1 > balance Sheet > total Current Assets

16403918

Annuals > 1 > balance Sheet > property Plant Equipment

77629315

Annuals > 1 > balance Sheet > total Assets

99200829

Annuals > 1 > balance Sheet > payables

1286981

Annuals > 1 > balance Sheet > short Term Debt

4524224

Annuals > 1 > balance Sheet > long Term Debt

3315715

Annuals > 1 > balance Sheet > total Liabilities

22789936

Annuals > 1 > balance Sheet > equity

76410851

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6056649

Annuals > 1 > cash Flow > depreciation

3951503

Annuals > 1 > cash Flow > change In Working Capital

810635

Annuals > 1 > cash Flow > cash From Operations

813826

Annuals > 1 > cash Flow > capital Expenditures

3524713

Annuals > 1 > cash Flow > cash From Investing

-3444863

Annuals > 1 > cash Flow > cash From Financing

5213839

Annuals > 1 > cash Flow > net Change In Cash

2473126

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5545836551615632

Annuals > 1 > ratios > PB

1.5147782034255841

Annuals > 1 > ratios > ROE

-7.925200309573832

Annuals > 1 > ratios > ROA

-6.1044983807544595

Annuals > 1 > ratios > FCF

-2710887

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.18257710752670647

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

17584454

Annuals > 2 > income Statement > cost Of Revenue

13923166

Annuals > 2 > income Statement > gross Profit

3661288

Annuals > 2 > income Statement > operating Expenses

13225261

Annuals > 2 > income Statement > operating Income

-9548667

Annuals > 2 > income Statement > interest Expense

330824

Annuals > 2 > income Statement > pretax Income

-8686923

Annuals > 2 > income Statement > net Income

-7200263

Annuals > 2 > income Statement > eps

-0.6778783333802496

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10621763

Annuals > 2 > income Statement > income Tax Expense

-1227449

Annuals > 2 > income Statement > EBITDA

-5209995

Annuals > 2 > income Statement > operating Margin

-54.30175426544378

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

877050

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4483308

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

2852576

Annuals > 2 > balance Sheet > inventories

2679275

Annuals > 2 > balance Sheet > total Current Assets

14003843

Annuals > 2 > balance Sheet > property Plant Equipment

79223945

Annuals > 2 > balance Sheet > total Assets

97871328

Annuals > 2 > balance Sheet > payables

895694

Annuals > 2 > balance Sheet > short Term Debt

6258923

Annuals > 2 > balance Sheet > long Term Debt

1595549

Annuals > 2 > balance Sheet > total Liabilities

21526023

Annuals > 2 > balance Sheet > equity

76344331

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7459474

Annuals > 2 > cash Flow > depreciation

4338672

Annuals > 2 > cash Flow > change In Working Capital

-6788094

Annuals > 2 > cash Flow > cash From Operations

-8902265

Annuals > 2 > cash Flow > capital Expenditures

1520556

Annuals > 2 > cash Flow > cash From Investing

-1455354

Annuals > 2 > cash Flow > cash From Financing

-1066364

Annuals > 2 > cash Flow > net Change In Cash

-12122564

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6778783333802496

Annuals > 2 > ratios > PB

1.4747746993814117

Annuals > 2 > ratios > ROE

-9.431300144604057

Annuals > 2 > ratios > ROA

-7.35686655850833

Annuals > 2 > ratios > FCF

-10422821

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5927292937272889

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

27095197

Annuals > 3 > income Statement > cost Of Revenue

16956132

Annuals > 3 > income Statement > gross Profit

10139065

Annuals > 3 > income Statement > operating Expenses

10065009

Annuals > 3 > income Statement > operating Income

74056

Annuals > 3 > income Statement > interest Expense

370108

Annuals > 3 > income Statement > pretax Income

238264

Annuals > 3 > income Statement > net Income

3235559

Annuals > 3 > income Statement > eps

0.30583973571693984

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10579263

Annuals > 3 > income Statement > income Tax Expense

-2777868

Annuals > 3 > income Statement > EBITDA

4268890

Annuals > 3 > income Statement > operating Margin

0.27331781348554135

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

164208

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16605872

Annuals > 3 > balance Sheet > short Term Investments

52255

Annuals > 3 > balance Sheet > receivables

2849427

Annuals > 3 > balance Sheet > inventories

3369885

Annuals > 3 > balance Sheet > total Current Assets

23354676

Annuals > 3 > balance Sheet > property Plant Equipment

73037290

Annuals > 3 > balance Sheet > total Assets

100796722

Annuals > 3 > balance Sheet > payables

1427101

Annuals > 3 > balance Sheet > short Term Debt

2265328

Annuals > 3 > balance Sheet > long Term Debt

4934374

Annuals > 3 > balance Sheet > total Liabilities

12320746

Annuals > 3 > balance Sheet > equity

88178547

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3016132

Annuals > 3 > cash Flow > depreciation

3866913

Annuals > 3 > cash Flow > change In Working Capital

-925819

Annuals > 3 > cash Flow > cash From Operations

6160458

Annuals > 3 > cash Flow > capital Expenditures

15259272

Annuals > 3 > cash Flow > cash From Investing

-14741379

Annuals > 3 > cash Flow > cash From Financing

20868786

Annuals > 3 > cash Flow > net Change In Cash

11670118

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.30583973571693984

Annuals > 3 > ratios > PB

1.2717400276509434

Annuals > 3 > ratios > ROE

3.6693267354473416

Annuals > 3 > ratios > ROA

3.2099843484989523

Annuals > 3 > ratios > FCF

-9098814

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.3358091103748019

Annuals > 3 > health Score

57

Valuation > metrics > PE

-0.2380989100073762

Valuation > metrics > PB

1.6077727013436816

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.360921226773884

Profitability > metrics > ROA

-16.04848729029194

Profitability > metrics > Net Margin

-0.3810479615161037

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19532703427305015

Risk > metrics > Interest Coverage

-3.003639658708312

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.336394492832429

Liquidity > metrics > Quick Ratio

4.627421089990008

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

56

Prev Risks > 1

-63

Prev Risks > 2

-66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:29.797Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.14

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.14

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-09-30

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0.1

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-40

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-05-26

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0.07

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-42.8571

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-10-29

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0.06

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-66.6667

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-04

Earnings History > 4 > date

2021-03-31

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

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0103

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0103

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-10-30

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.31

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.31

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.015

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.015

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-04

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.16

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.16

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-30

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0074

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0074

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-18

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-10-30

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.22

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.22

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.014

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.014

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-06

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.18

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.18

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0332

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0332

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0916

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0916

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-20

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.31

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.31

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-05-30

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.12

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.12

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1022

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1022

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0626

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0626

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-08-04

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.22

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.22

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0652

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0652

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-02-03

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.09

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.09

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0498

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0498

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0498

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0498

Earnings History > 27 > surprise Percent

-