_id

69105caeccc777a4e85d5874

Ticker

DRCT

Name

Direct Digital Holdings Inc

Exchange

NASDAQ

Address

1177 West Loop South, Houston, TX, United States, 77027

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.directdigitalholdings.com

Description

Direct Digital Holdings, Inc. operates as an end-to-end full-service advertising and marketing platform. The company's platform primarily focuses on providing advertising technology, data-driven campaign optimization, and other solutions to underserved and less efficient markets on both the buy- and sell-side of the digital advertising ecosystem. It serves various industry verticals, such as travel, education, healthcare, financial services, consumer products, and other sectors with a focus on small and mid-sized businesses. The company was founded in 2018 and is headquartered in Houston, Texas.

Last Close

0.0828

Volume

210349595

Current Price

0.0581

Change

0.0041

Last Updated

2026-01-02T12:47:16.549Z

Image

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Ipo Date

2022-02-11T00:00:00.000Z

Market Cap

3468806

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

2

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

7984000

Cost Of Revenue

5770000

Gross Profit

2214000

Operating Expenses

6125000

Operating Income

-3911000

Interest Expense

1104000

Pretax Income

-5000000

Net Income

-2680000

Eps

-0.7131452900478978

Dividends Per Share

-

Shares Outstanding

44287949

Income Tax Expense

-

EBITDA

-4442000

Operating Margin

-48.98547094188377

Total Other Income Expense Net

-1089000

Cash

871000

Short Term Investments

-

Receivables

3594000

Inventories

-

Total Current Assets

6603000

Property Plant Equipment

913000

Total Assets

22535000

Payables

8183000

Short Term Debt

5361000

Long Term Debt

10817000

Total Liabilities

29230000

Equity

-1169000

Bs_currency_symbol

USD

Depreciation

559000

Change In Working Capital

2354000

Cash From Operations

-1592000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

916000

Net Change In Cash

-722000

Cf_currency_symbol

USD

PE

-

PB

-0.18677485029940122

ROE

229.25577416595382

ROA

-11.89261149323275

FCF

-1592000

Fcf Percent

-0.19939879759519039

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

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

1

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7984000

Quarters > 0 > income Statement > cost Of Revenue

5770000

Quarters > 0 > income Statement > gross Profit

2214000

Quarters > 0 > income Statement > operating Expenses

6125000

Quarters > 0 > income Statement > operating Income

-3911000

Quarters > 0 > income Statement > interest Expense

1104000

Quarters > 0 > income Statement > pretax Income

-5000000

Quarters > 0 > income Statement > net Income

-2680000

Quarters > 0 > income Statement > eps

-0.7131452900478978

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3758000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4442000

Quarters > 0 > income Statement > operating Margin

-48.98547094188377

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

-1089000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

871000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3594000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6603000

Quarters > 0 > balance Sheet > property Plant Equipment

913000

Quarters > 0 > balance Sheet > total Assets

22535000

Quarters > 0 > balance Sheet > payables

8183000

Quarters > 0 > balance Sheet > short Term Debt

5361000

Quarters > 0 > balance Sheet > long Term Debt

10817000

Quarters > 0 > balance Sheet > total Liabilities

29230000

Quarters > 0 > balance Sheet > equity

-1169000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2680000

Quarters > 0 > cash Flow > depreciation

559000

Quarters > 0 > cash Flow > change In Working Capital

2354000

Quarters > 0 > cash Flow > cash From Operations

-1592000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

916000

Quarters > 0 > cash Flow > net Change In Cash

-722000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.7131452900478978

Quarters > 0 > ratios > PB

-0.18677485029940122

Quarters > 0 > ratios > ROE

229.25577416595382

Quarters > 0 > ratios > ROA

-11.89261149323275

Quarters > 0 > ratios > FCF

-1592000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.19939879759519039

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10144000

Quarters > 1 > income Statement > cost Of Revenue

6583000

Quarters > 1 > income Statement > gross Profit

3561000

Quarters > 1 > income Statement > operating Expenses

5987000

Quarters > 1 > income Statement > operating Income

-2426000

Quarters > 1 > income Statement > interest Expense

1789000

Quarters > 1 > income Statement > pretax Income

-4196000

Quarters > 1 > income Statement > net Income

-2249000

Quarters > 1 > income Statement > eps

-0.5984566258648217

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3758000

Quarters > 1 > income Statement > income Tax Expense

-1947000

Quarters > 1 > income Statement > EBITDA

-2385000

Quarters > 1 > income Statement > operating Margin

-23.915615141955836

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

-1770000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1593000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3891000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6727000

Quarters > 1 > balance Sheet > property Plant Equipment

1028000

Quarters > 1 > balance Sheet > total Assets

23326000

Quarters > 1 > balance Sheet > payables

6457000

Quarters > 1 > balance Sheet > short Term Debt

4750000

Quarters > 1 > balance Sheet > long Term Debt

33510000

Quarters > 1 > balance Sheet > total Liabilities

47907000

Quarters > 1 > balance Sheet > equity

-10580000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4196000

Quarters > 1 > cash Flow > depreciation

1571000

Quarters > 1 > cash Flow > change In Working Capital

-575000

Quarters > 1 > cash Flow > cash From Operations

-2690000

Quarters > 1 > cash Flow > capital Expenditures

23000

Quarters > 1 > cash Flow > cash From Investing

-23000

Quarters > 1 > cash Flow > cash From Financing

2517000

Quarters > 1 > cash Flow > net Change In Cash

-196000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5984566258648217

Quarters > 1 > ratios > PB

-0.02063703213610586

Quarters > 1 > ratios > ROE

21.257088846880904

Quarters > 1 > ratios > ROA

-9.641601646231674

Quarters > 1 > ratios > FCF

-2713000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.267448738170347

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8157000

Quarters > 2 > income Statement > cost Of Revenue

5764000

Quarters > 2 > income Statement > gross Profit

2393000

Quarters > 2 > income Statement > operating Expenses

6317000

Quarters > 2 > income Statement > operating Income

-3924000

Quarters > 2 > income Statement > interest Expense

1846000

Quarters > 2 > income Statement > pretax Income

-5940000

Quarters > 2 > income Statement > net Income

-2355000

Quarters > 2 > income Statement > eps

-0.626663118680149

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3758000

Quarters > 2 > income Statement > income Tax Expense

-3585000

Quarters > 2 > income Statement > EBITDA

-4133000

Quarters > 2 > income Statement > operating Margin

-48.1059212945936

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

-2016000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1789000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4391000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6881000

Quarters > 2 > balance Sheet > property Plant Equipment

1126000

Quarters > 2 > balance Sheet > total Assets

23817000

Quarters > 2 > balance Sheet > payables

7024000

Quarters > 2 > balance Sheet > short Term Debt

4324000

Quarters > 2 > balance Sheet > long Term Debt

32878000

Quarters > 2 > balance Sheet > total Liabilities

47132000

Quarters > 2 > balance Sheet > equity

-7335000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5940000

Quarters > 2 > cash Flow > depreciation

602000

Quarters > 2 > cash Flow > change In Working Capital

298000

Quarters > 2 > cash Flow > cash From Operations

-2708000

Quarters > 2 > cash Flow > capital Expenditures

15000

Quarters > 2 > cash Flow > cash From Investing

-15000

Quarters > 2 > cash Flow > cash From Financing

3067000

Quarters > 2 > cash Flow > net Change In Cash

344000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.626663118680149

Quarters > 2 > ratios > PB

-0.029766843899113837

Quarters > 2 > ratios > ROE

32.10633946830266

Quarters > 2 > ratios > ROA

-9.887895200906915

Quarters > 2 > ratios > FCF

-2723000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3338237096971926

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9083000

Quarters > 3 > income Statement > cost Of Revenue

6136000

Quarters > 3 > income Statement > gross Profit

2947000

Quarters > 3 > income Statement > operating Expenses

7651000

Quarters > 3 > income Statement > operating Income

-4704000

Quarters > 3 > income Statement > interest Expense

1342000

Quarters > 3 > income Statement > pretax Income

-6569000

Quarters > 3 > income Statement > net Income

-2181000

Quarters > 3 > income Statement > eps

-0.54132539091586

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

4029000

Quarters > 3 > income Statement > income Tax Expense

3044000

Quarters > 3 > income Statement > EBITDA

-4627000

Quarters > 3 > income Statement > operating Margin

-51.78905647913685

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

-1865000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1445000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6335000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8535000

Quarters > 3 > balance Sheet > property Plant Equipment

1173000

Quarters > 3 > balance Sheet > total Assets

26006000

Quarters > 3 > balance Sheet > payables

7657000

Quarters > 3 > balance Sheet > short Term Debt

3888000

Quarters > 3 > balance Sheet > long Term Debt

31603000

Quarters > 3 > balance Sheet > total Liabilities

45736000

Quarters > 3 > balance Sheet > equity

-4988000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6569000

Quarters > 3 > cash Flow > depreciation

600000

Quarters > 3 > cash Flow > change In Working Capital

2026000

Quarters > 3 > cash Flow > cash From Operations

-1553000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1089000

Quarters > 3 > cash Flow > net Change In Cash

-2642000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.54132539091586

Quarters > 3 > ratios > PB

-0.04692961106655975

Quarters > 3 > ratios > ROE

43.72493985565357

Quarters > 3 > ratios > ROA

-8.386526186264707

Quarters > 3 > ratios > FCF

-1553000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.17097875151381703

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

62288000

Annuals > 0 > income Statement > cost Of Revenue

44897000

Annuals > 0 > income Statement > gross Profit

17391000

Annuals > 0 > income Statement > operating Expenses

30624000

Annuals > 0 > income Statement > operating Income

-13233000

Annuals > 0 > income Statement > interest Expense

5410000

Annuals > 0 > income Statement > pretax Income

-13775000

Annuals > 0 > income Statement > net Income

-6236000

Annuals > 0 > income Statement > eps

-1.6593932943054817

Annuals > 0 > income Statement > dividends Per Share

3185000

Annuals > 0 > income Statement > shares Outstanding

3758000

Annuals > 0 > income Statement > income Tax Expense

6132000

Annuals > 0 > income Statement > EBITDA

-5980000

Annuals > 0 > income Statement > operating Margin

-21.2448625738505

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

-542000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1445000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4973000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8535000

Annuals > 0 > balance Sheet > property Plant Equipment

1173000

Annuals > 0 > balance Sheet > total Assets

26006000

Annuals > 0 > balance Sheet > payables

7657000

Annuals > 0 > balance Sheet > short Term Debt

3888000

Annuals > 0 > balance Sheet > long Term Debt

31603000

Annuals > 0 > balance Sheet > total Liabilities

45736000

Annuals > 0 > balance Sheet > equity

-4988000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-19907000

Annuals > 0 > cash Flow > depreciation

2385000

Annuals > 0 > cash Flow > change In Working Capital

4148000

Annuals > 0 > cash Flow > cash From Operations

-8648000

Annuals > 0 > cash Flow > capital Expenditures

17000

Annuals > 0 > cash Flow > cash From Investing

-17000

Annuals > 0 > cash Flow > cash From Financing

4994000

Annuals > 0 > cash Flow > net Change In Cash

-3671000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.6593932943054817

Annuals > 0 > ratios > PB

-0.04851948676824378

Annuals > 0 > ratios > ROE

125.02004811547715

Annuals > 0 > ratios > ROA

-23.9790817503653

Annuals > 0 > ratios > FCF

-8665000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.13911186745440535

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

157110000

Annuals > 1 > income Statement > cost Of Revenue

119536000

Annuals > 1 > income Statement > gross Profit

37574000

Annuals > 1 > income Statement > operating Expenses

30929000

Annuals > 1 > income Statement > operating Income

6645000

Annuals > 1 > income Statement > interest Expense

4378000

Annuals > 1 > income Statement > pretax Income

2554000

Annuals > 1 > income Statement > net Income

1986000

Annuals > 1 > income Statement > eps

0.13336914915049358

Annuals > 1 > income Statement > dividends Per Share

3185000

Annuals > 1 > income Statement > shares Outstanding

14891000

Annuals > 1 > income Statement > income Tax Expense

568000

Annuals > 1 > income Statement > EBITDA

8852000

Annuals > 1 > income Statement > operating Margin

4.2295207179683025

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

-4091000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5116000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37207000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

43083000

Annuals > 1 > balance Sheet > property Plant Equipment

1387000

Annuals > 1 > balance Sheet > total Assets

69010000

Annuals > 1 > balance Sheet > payables

25097000

Annuals > 1 > balance Sheet > short Term Debt

1478000

Annuals > 1 > balance Sheet > long Term Debt

28578000

Annuals > 1 > balance Sheet > total Liabilities

66682000

Annuals > 1 > balance Sheet > equity

2328000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1986000

Annuals > 1 > cash Flow > depreciation

2986000

Annuals > 1 > cash Flow > change In Working Capital

-10871000

Annuals > 1 > cash Flow > cash From Operations

2816000

Annuals > 1 > cash Flow > capital Expenditures

178000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1569000

Annuals > 1 > cash Flow > net Change In Cash

1068547

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.13336914915049358

Annuals > 1 > ratios > PB

0.41193316151202747

Annuals > 1 > ratios > ROE

85.30927835051546

Annuals > 1 > ratios > ROA

2.8778437907549628

Annuals > 1 > ratios > FCF

2638000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.016790783527464832

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

89360000

Annuals > 2 > income Statement > cost Of Revenue

60038000

Annuals > 2 > income Statement > gross Profit

29322000

Annuals > 2 > income Statement > operating Expenses

21343000

Annuals > 2 > income Statement > operating Income

7979000

Annuals > 2 > income Statement > interest Expense

3231000

Annuals > 2 > income Statement > pretax Income

4493000

Annuals > 2 > income Statement > net Income

205000

Annuals > 2 > income Statement > eps

0.013948029099262816

Annuals > 2 > income Statement > dividends Per Share

1692435

Annuals > 2 > income Statement > shares Outstanding

14697417

Annuals > 2 > income Statement > income Tax Expense

326000

Annuals > 2 > income Statement > EBITDA

9849000

Annuals > 2 > income Statement > operating Margin

8.92905102954342

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

-3486000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4047000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26354000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

31284000

Annuals > 2 > balance Sheet > property Plant Equipment

1472000

Annuals > 2 > balance Sheet > total Assets

58126000

Annuals > 2 > balance Sheet > payables

17695000

Annuals > 2 > balance Sheet > short Term Debt

747000

Annuals > 2 > balance Sheet > long Term Debt

23063589

Annuals > 2 > balance Sheet > total Liabilities

52531000

Annuals > 2 > balance Sheet > equity

2281000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2919378

Annuals > 2 > cash Flow > depreciation

2124742

Annuals > 2 > cash Flow > change In Working Capital

-3978354

Annuals > 2 > cash Flow > cash From Operations

2128667

Annuals > 2 > cash Flow > capital Expenditures

687957

Annuals > 2 > cash Flow > cash From Investing

-687957

Annuals > 2 > cash Flow > cash From Financing

-2077688

Annuals > 2 > cash Flow > net Change In Cash

-636978

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.013948029099262816

Annuals > 2 > ratios > PB

0.41495556983779047

Annuals > 2 > ratios > ROE

8.987286277948268

Annuals > 2 > ratios > ROA

0.3526821043939029

Annuals > 2 > ratios > FCF

1440710

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01612253804834378

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38136862

Annuals > 3 > income Statement > cost Of Revenue

19707737

Annuals > 3 > income Statement > gross Profit

18429125

Annuals > 3 > income Statement > operating Expenses

14044525

Annuals > 3 > income Statement > operating Income

4384600

Annuals > 3 > income Statement > interest Expense

3184029

Annuals > 3 > income Statement > pretax Income

-1443571

Annuals > 3 > income Statement > net Income

-1507097

Annuals > 3 > income Statement > eps

-0.37677425

Annuals > 3 > income Statement > dividends Per Share

1236049

Annuals > 3 > income Statement > shares Outstanding

4000000

Annuals > 3 > income Statement > income Tax Expense

63526

Annuals > 3 > income Statement > EBITDA

3694276

Annuals > 3 > income Statement > operating Margin

11.497013047376578

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

-5828171

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4684431

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7871181

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

13781059

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

35999933

Annuals > 3 > balance Sheet > payables

6710015

Annuals > 3 > balance Sheet > short Term Debt

620801

Annuals > 3 > balance Sheet > long Term Debt

20195411

Annuals > 3 > balance Sheet > total Liabilities

36374789

Annuals > 3 > balance Sheet > equity

-374856

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1507097

Annuals > 3 > cash Flow > depreciation

1953818

Annuals > 3 > cash Flow > change In Working Capital

-75647

Annuals > 3 > cash Flow > cash From Operations

3751151

Annuals > 3 > cash Flow > capital Expenditures

687957

Annuals > 3 > cash Flow > cash From Investing

-687957

Annuals > 3 > cash Flow > cash From Financing

-678718

Annuals > 3 > cash Flow > net Change In Cash

3072433

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.37677425

Annuals > 3 > ratios > PB

-0.6871972170646862

Annuals > 3 > ratios > ROE

402.04691935036385

Annuals > 3 > ratios > ROA

-4.186388346889423

Annuals > 3 > ratios > FCF

3063194

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.08032108147754789

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.7131452900478978

Valuation > metrics > PB

-0.18677485029940122

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

229.25577416595382

Profitability > metrics > ROA

-40.587611691655304

Profitability > metrics > Net Margin

-0.33567134268537074

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.5425724637681157

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.48752215002953336

Liquidity > metrics > Quick Ratio

0.48752215002953336

Liquidity > final Score

34

Liquidity > verdict

Weak

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

25

Prev Risks > 1

21

Prev Risks > 2

16

Prev Liquidities > 0

40

Prev Liquidities > 1

40

Prev Liquidities > 2

47

Updated At

2026-01-20T21:43:37.288Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

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

-0.235

Earnings History > 0 > eps Difference

0.235

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.24

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

-0.22

Earnings History > 1 > surprise Percent

-1100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

-0.18

Earnings History > 2 > surprise Percent

-360

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.35

Earnings History > 3 > eps Estimate

-0.41

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

14.6341

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4093

Earnings History > 4 > eps Estimate

-0.4

Earnings History > 4 > eps Difference

-0.0093

Earnings History > 4 > surprise Percent

-2.325

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-15

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.22

Earnings History > 5 > eps Estimate

0.13

Earnings History > 5 > eps Difference

-0.35

Earnings History > 5 > surprise Percent

-269.2308

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.19

Earnings History > 6 > eps Estimate

0.19

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.11

Earnings History > 7 > eps Estimate

-0.11

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0.26

Earnings History > 8 > eps Difference

-0.24

Earnings History > 8 > surprise Percent

-92.3077

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.23

Earnings History > 9 > eps Estimate

0.05

Earnings History > 9 > eps Difference

0.18

Earnings History > 9 > surprise Percent

360

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

0.11

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-27.2727

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

-0.08

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-12.5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0.1

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-90

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

20

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

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.18

Earnings History > 14 > eps Estimate

0.06

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

200

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.09

Earnings History > 15 > eps Estimate

-0.06

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-50

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

-0.06

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.5926

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.289

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1885

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-