_id

69105d05ccc777a4e85d5893

Ticker

DRTTF

Name

DIRTT Environmental Solutions Ltd

Exchange

OTCQX

Address

7303-30th Street S.E., Calgary, AB, Canada, T2C 1N6

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.dirtt.com

Description

DIRTT Environmental Solutions Ltd. operates as an interior construction company in Canada. Its ICE software provides the industrialized construction system to design, visualize, organize, configure, price, manufacture, assemble, and install the job. The company offers interior solutions to solid and glass walls, combination, leaf folding, headwalls, doors, casework, timer, electrical, networks, and access floors. It serves healthcare, education, financial services, government and military, manufacturing, non-profit, energy, professional services, retail, technology, and hospitality industries. The company was incorporated in 2003 and is headquartered in Calgary, Canada.

Last Close

0.665

Volume

31900

Current Price

0.7

Change

0.0305

Last Updated

2026-01-02T12:49:16.947Z

Image

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Ipo Date

-

Market Cap

130743016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9824999999999999

Sentiment Sources

2

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

37716000

Cost Of Revenue

26249000

Gross Profit

11467000

Operating Expenses

38821000

Operating Income

-1105000

Interest Expense

465000

Pretax Income

-3327000

Net Income

-3484000

Eps

-0.018160885775414803

Dividends Per Share

-

Shares Outstanding

193406836

Income Tax Expense

-

EBITDA

-

Operating Margin

-2.929791070102874

Total Other Income Expense Net

-1983000

Cash

26132000

Short Term Investments

-

Receivables

14994000

Inventories

15974000

Total Current Assets

61430000

Property Plant Equipment

41875000

Total Assets

109210000

Payables

17447000

Short Term Debt

-

Long Term Debt

10566000

Total Liabilities

77723000

Equity

31487000

Bs_currency_symbol

USD

Depreciation

1534000

Change In Working Capital

6018000

Cash From Operations

4390000

Capital Expenditures

773000

Cash From Investing

-

Cash From Financing

-422000

Net Change In Cash

3032000

Cf_currency_symbol

USD

PE

-

PB

4.2648904023882865

ROE

-11.06488392034808

ROA

-3.190184049079755

FCF

3617000

Fcf Percent

0.09590094389648955

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

37716000

Quarters > 0 > income Statement > cost Of Revenue

26249000

Quarters > 0 > income Statement > gross Profit

11467000

Quarters > 0 > income Statement > operating Expenses

38821000

Quarters > 0 > income Statement > operating Income

-1105000

Quarters > 0 > income Statement > interest Expense

465000

Quarters > 0 > income Statement > pretax Income

-3327000

Quarters > 0 > income Statement > net Income

-3484000

Quarters > 0 > income Statement > eps

-0.018160885775414803

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

191840863

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-2.929791070102874

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

-1983000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

26132000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14994000

Quarters > 0 > balance Sheet > inventories

15974000

Quarters > 0 > balance Sheet > total Current Assets

61430000

Quarters > 0 > balance Sheet > property Plant Equipment

41875000

Quarters > 0 > balance Sheet > total Assets

109210000

Quarters > 0 > balance Sheet > payables

17447000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

10566000

Quarters > 0 > balance Sheet > total Liabilities

77723000

Quarters > 0 > balance Sheet > equity

31487000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3484000

Quarters > 0 > cash Flow > depreciation

1534000

Quarters > 0 > cash Flow > change In Working Capital

6018000

Quarters > 0 > cash Flow > cash From Operations

4390000

Quarters > 0 > cash Flow > capital Expenditures

773000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-422000

Quarters > 0 > cash Flow > net Change In Cash

3032000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.018160885775414803

Quarters > 0 > ratios > PB

4.2648904023882865

Quarters > 0 > ratios > ROE

-11.06488392034808

Quarters > 0 > ratios > ROA

-3.190184049079755

Quarters > 0 > ratios > FCF

3617000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09590094389648955

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

38922000

Quarters > 1 > income Statement > cost Of Revenue

28104000

Quarters > 1 > income Statement > gross Profit

10818000

Quarters > 1 > income Statement > operating Expenses

43086000

Quarters > 1 > income Statement > operating Income

-4164000

Quarters > 1 > income Statement > interest Expense

485000

Quarters > 1 > income Statement > pretax Income

-6496000

Quarters > 1 > income Statement > net Income

-6602000

Quarters > 1 > income Statement > eps

-0.034666142729383564

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

190445186

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-10.698319716355789

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

-2079000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

23100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16998000

Quarters > 1 > balance Sheet > inventories

15824000

Quarters > 1 > balance Sheet > total Current Assets

60696000

Quarters > 1 > balance Sheet > property Plant Equipment

42913000

Quarters > 1 > balance Sheet > total Assets

109501000

Quarters > 1 > balance Sheet > payables

15979000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

267000

Quarters > 1 > balance Sheet > total Liabilities

75013000

Quarters > 1 > balance Sheet > equity

34488000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6602000

Quarters > 1 > cash Flow > depreciation

1547000

Quarters > 1 > cash Flow > change In Working Capital

-1354000

Quarters > 1 > cash Flow > cash From Operations

-3922000

Quarters > 1 > cash Flow > capital Expenditures

954000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-642000

Quarters > 1 > cash Flow > net Change In Cash

-5343000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.034666142729383564

Quarters > 1 > ratios > PB

3.865449727441429

Quarters > 1 > ratios > ROE

-19.14289028067734

Quarters > 1 > ratios > ROA

-6.02916868339102

Quarters > 1 > ratios > FCF

-4876000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.12527619341246596

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

41295000

Quarters > 2 > income Statement > cost Of Revenue

26753000

Quarters > 2 > income Statement > gross Profit

14542000

Quarters > 2 > income Statement > operating Expenses

41407000

Quarters > 2 > income Statement > operating Income

-112000

Quarters > 2 > income Statement > interest Expense

451000

Quarters > 2 > income Statement > pretax Income

-616000

Quarters > 2 > income Statement > net Income

-661000

Quarters > 2 > income Statement > eps

-0.003483596704926484

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

189746419

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-0.2712192759413973

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

-315000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

28443000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16203000

Quarters > 2 > balance Sheet > inventories

14474000

Quarters > 2 > balance Sheet > total Current Assets

62691000

Quarters > 2 > balance Sheet > property Plant Equipment

43636000

Quarters > 2 > balance Sheet > total Assets

111867000

Quarters > 2 > balance Sheet > payables

14480000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

10327000

Quarters > 2 > balance Sheet > total Liabilities

72666000

Quarters > 2 > balance Sheet > equity

39201000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-661000

Quarters > 2 > cash Flow > depreciation

1480000

Quarters > 2 > cash Flow > change In Working Capital

1678000

Quarters > 2 > cash Flow > cash From Operations

3684000

Quarters > 2 > cash Flow > capital Expenditures

777000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3609000

Quarters > 2 > cash Flow > net Change In Cash

-845000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.003483596704926484

Quarters > 2 > ratios > PB

3.3882424759572456

Quarters > 2 > ratios > ROE

-1.6861814749623734

Quarters > 2 > ratios > ROA

-0.5908802417156087

Quarters > 2 > ratios > FCF

2907000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07039593171086088

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

48890000

Quarters > 3 > income Statement > cost Of Revenue

31351000

Quarters > 3 > income Statement > gross Profit

17539000

Quarters > 3 > income Statement > operating Expenses

46484000

Quarters > 3 > income Statement > operating Income

2406000

Quarters > 3 > income Statement > interest Expense

471000

Quarters > 3 > income Statement > pretax Income

4115000

Quarters > 3 > income Statement > net Income

4038000

Quarters > 3 > income Statement > eps

0.02085687382516414

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

193605237

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.921251789732051

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

1905000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

29288000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19494000

Quarters > 3 > balance Sheet > inventories

15109000

Quarters > 3 > balance Sheet > total Current Assets

67159000

Quarters > 3 > balance Sheet > property Plant Equipment

45568000

Quarters > 3 > balance Sheet > total Assets

118220000

Quarters > 3 > balance Sheet > payables

11243000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

21698000

Quarters > 3 > balance Sheet > total Liabilities

75630000

Quarters > 3 > balance Sheet > equity

42590000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4038000

Quarters > 3 > cash Flow > depreciation

2033000

Quarters > 3 > cash Flow > change In Working Capital

1747000

Quarters > 3 > cash Flow > cash From Operations

6222000

Quarters > 3 > cash Flow > capital Expenditures

883000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-126000

Quarters > 3 > cash Flow > net Change In Cash

5664000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.02085687382516414

Quarters > 3 > ratios > PB

3.1820536722235264

Quarters > 3 > ratios > ROE

9.481098849495186

Quarters > 3 > ratios > ROA

3.41566570800203

Quarters > 3 > ratios > FCF

5339000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10920433626508488

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

174313000

Annuals > 0 > income Statement > cost Of Revenue

109938000

Annuals > 0 > income Statement > gross Profit

64375000

Annuals > 0 > income Statement > operating Expenses

168444000

Annuals > 0 > income Statement > operating Income

5869000

Annuals > 0 > income Statement > interest Expense

3995000

Annuals > 0 > income Statement > pretax Income

15218000

Annuals > 0 > income Statement > net Income

14770000

Annuals > 0 > income Statement > eps

0.0763675178471975

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

193406836

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.366931898366731

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

11757000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29288000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19494000

Annuals > 0 > balance Sheet > inventories

15109000

Annuals > 0 > balance Sheet > total Current Assets

67159000

Annuals > 0 > balance Sheet > property Plant Equipment

45568000

Annuals > 0 > balance Sheet > total Assets

118220000

Annuals > 0 > balance Sheet > payables

11243000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

21698000

Annuals > 0 > balance Sheet > total Liabilities

75630000

Annuals > 0 > balance Sheet > equity

42590000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

14770000

Annuals > 0 > cash Flow > depreciation

6575000

Annuals > 0 > cash Flow > change In Working Capital

-5831000

Annuals > 0 > cash Flow > cash From Operations

7344000

Annuals > 0 > cash Flow > capital Expenditures

3189000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-415000

Annuals > 0 > cash Flow > net Change In Cash

4432000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0763675178471975

Annuals > 0 > ratios > PB

3.0675350485559987

Annuals > 0 > ratios > ROE

34.679502230570556

Annuals > 0 > ratios > ROA

12.493655895787514

Annuals > 0 > ratios > FCF

4155000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.023836432165128246

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

181931000

Annuals > 1 > income Statement > cost Of Revenue

122389000

Annuals > 1 > income Statement > gross Profit

59542000

Annuals > 1 > income Statement > operating Expenses

186525000

Annuals > 1 > income Statement > operating Income

-4594000

Annuals > 1 > income Statement > interest Expense

4927000

Annuals > 1 > income Statement > pretax Income

-14252000

Annuals > 1 > income Statement > net Income

-14584000

Annuals > 1 > income Statement > eps

-0.12153345081566912

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

119999884

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2.5251331548773988

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

-5221000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

24744000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15787000

Annuals > 1 > balance Sheet > inventories

16577000

Annuals > 1 > balance Sheet > total Current Assets

63525000

Annuals > 1 > balance Sheet > property Plant Equipment

54890000

Annuals > 1 > balance Sheet > total Assets

124317000

Annuals > 1 > balance Sheet > payables

12378000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

54862000

Annuals > 1 > balance Sheet > total Liabilities

117216000

Annuals > 1 > balance Sheet > equity

7101000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14584000

Annuals > 1 > cash Flow > depreciation

8934000

Annuals > 1 > cash Flow > change In Working Capital

14629000

Annuals > 1 > cash Flow > cash From Operations

14821000

Annuals > 1 > cash Flow > capital Expenditures

3434000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-11605000

Annuals > 1 > cash Flow > net Change In Cash

10860000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.12153345081566912

Annuals > 1 > ratios > PB

11.415282585832982

Annuals > 1 > ratios > ROE

-205.3795240107027

Annuals > 1 > ratios > ROA

-11.731299822228658

Annuals > 1 > ratios > FCF

11387000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06258966311403774

Annuals > 1 > health Score

14

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

172161000

Annuals > 2 > income Statement > cost Of Revenue

144001000

Annuals > 2 > income Statement > gross Profit

28160000

Annuals > 2 > income Statement > operating Expenses

209978000

Annuals > 2 > income Statement > operating Income

-37817000

Annuals > 2 > income Statement > interest Expense

5160000

Annuals > 2 > income Statement > pretax Income

-54942000

Annuals > 2 > income Statement > net Income

-54963000

Annuals > 2 > income Statement > eps

-0.49309614263222423

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

111465078

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-21.96606664691771

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

-12016000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10821000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13930000

Annuals > 2 > balance Sheet > inventories

22251000

Annuals > 2 > balance Sheet > total Current Assets

62125000

Annuals > 2 > balance Sheet > property Plant Equipment

72012000

Annuals > 2 > balance Sheet > total Assets

143653000

Annuals > 2 > balance Sheet > payables

8944000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

52878000

Annuals > 2 > balance Sheet > total Liabilities

125661000

Annuals > 2 > balance Sheet > equity

17992000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-54963000

Annuals > 2 > cash Flow > depreciation

15119000

Annuals > 2 > cash Flow > change In Working Capital

-6488000

Annuals > 2 > cash Flow > cash From Operations

-44260000

Annuals > 2 > cash Flow > capital Expenditures

4514000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-874000

Annuals > 2 > cash Flow > net Change In Cash

-49169000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.49309614263222423

Annuals > 2 > ratios > PB

4.184896631224989

Annuals > 2 > ratios > ROE

-305.48577145397957

Annuals > 2 > ratios > ROA

-38.26094825725881

Annuals > 2 > ratios > FCF

-48774000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2833045811769216

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

147593000

Annuals > 3 > income Statement > cost Of Revenue

124133000

Annuals > 3 > income Statement > gross Profit

23460000

Annuals > 3 > income Statement > operating Expenses

196633000

Annuals > 3 > income Statement > operating Income

-49040000

Annuals > 3 > income Statement > interest Expense

3131000

Annuals > 3 > income Statement > pretax Income

-53872000

Annuals > 3 > income Statement > net Income

-53668000

Annuals > 3 > income Statement > eps

-0.5522082335803374

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

97187975

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-33.22650803222375

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

-1778000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

60313000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14063000

Annuals > 3 > balance Sheet > inventories

18457000

Annuals > 3 > balance Sheet > total Current Assets

103804000

Annuals > 3 > balance Sheet > property Plant Equipment

82577000

Annuals > 3 > balance Sheet > total Assets

199439000

Annuals > 3 > balance Sheet > payables

7820000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

55796000

Annuals > 3 > balance Sheet > total Liabilities

131673000

Annuals > 3 > balance Sheet > equity

67766000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-53668000

Annuals > 3 > cash Flow > depreciation

14513000

Annuals > 3 > cash Flow > change In Working Capital

2192000

Annuals > 3 > cash Flow > cash From Operations

-31210000

Annuals > 3 > cash Flow > capital Expenditures

14617000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

62452000

Annuals > 3 > cash Flow > net Change In Cash

17562000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5522082335803374

Annuals > 3 > ratios > PB

0.968781942456394

Annuals > 3 > ratios > ROE

-79.19605701974442

Annuals > 3 > ratios > ROA

-26.90948109446999

Annuals > 3 > ratios > FCF

-45827000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.31049575521874345

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.018160885775414803

Valuation > metrics > PB

4.2648904023882865

Valuation > final Score

37.351095976117136

Valuation > verdict

42.2% Overvalued

Profitability > metrics > ROE

-11.06488392034808

Profitability > metrics > ROA

-5.671496011720658

Profitability > metrics > Net Margin

-0.09237458903383179

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.468415536570648

Risk > metrics > Interest Coverage

-2.3763440860215055

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.5209491603140943

Liquidity > metrics > Quick Ratio

2.6053762824554365

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.34550272558571

Prev Valuations > 1

46.11757524042754

Prev Valuations > 2

68.17946327776474

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

49

Prev Risks > 0

-16

Prev Risks > 1

29

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:55.252Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0.01

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

-0.0033

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

0.0267

Earnings History > 1 > surprise Percent

89

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0.005

Earnings History > 2 > eps Difference

-0.035

Earnings History > 2 > surprise Percent

-700

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0018

Earnings History > 3 > eps Estimate

0.005

Earnings History > 3 > eps Difference

-0.0068

Earnings History > 3 > surprise Percent

-136

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0182

Earnings History > 4 > eps Estimate

0.005

Earnings History > 4 > eps Difference

0.0132

Earnings History > 4 > surprise Percent

264

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0314

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0019

Earnings History > 6 > eps Estimate

-0.0176

Earnings History > 6 > eps Difference

0.0195

Earnings History > 6 > surprise Percent

110.7955

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0106

Earnings History > 7 > eps Estimate

0.01

Earnings History > 7 > eps Difference

0.0006

Earnings History > 7 > surprise Percent

6

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.008

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

-0.002

Earnings History > 8 > surprise Percent

-20

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

-0.0531

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

-0.0031

Earnings History > 9 > surprise Percent

-6.2

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0.01

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.12

Earnings History > 11 > eps Estimate

-0.1

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-20

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-20

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

-0.14

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

42.8571

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.22

Earnings History > 14 > eps Estimate

-0.19

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-15.7895

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.27

Earnings History > 15 > eps Estimate

-0.24

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-12.5

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1898

Earnings History > 16 > eps Estimate

-0.17

Earnings History > 16 > eps Difference

-0.0198

Earnings History > 16 > surprise Percent

-11.6471

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2108

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

-0.1108

Earnings History > 17 > surprise Percent

-110.8

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1278

Earnings History > 18 > eps Estimate

-0.065

Earnings History > 18 > eps Difference

-0.0628

Earnings History > 18 > surprise Percent

-96.6154

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.15

Earnings History > 19 > eps Estimate

-0.06

Earnings History > 19 > eps Difference

-0.09

Earnings History > 19 > surprise Percent

-150

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.05

Earnings History > 20 > eps Estimate

-0.0375

Earnings History > 20 > eps Difference

-0.0125

Earnings History > 20 > surprise Percent

-33.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

-0.03

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

33.3333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0029

Earnings History > 22 > eps Estimate

-0.07

Earnings History > 22 > eps Difference

0.0729

Earnings History > 22 > surprise Percent

104.1429

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0548

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.09

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.07

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0228

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0667

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-20

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0299

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0457

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0077

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.031

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0696

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-01

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.039

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-02

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0239

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0146

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-09

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0337

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-10

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0316

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-04

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0117

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-05

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0028

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-17

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.071

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-04

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0428

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-05

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0122

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-08

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0421

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-05

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0662

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-07

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0161

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-08

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0239

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-12

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0008

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-17

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.2092

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-