_id

69105da0ccc777a4e85d58d0

Ticker

DTLIF

Name

D2L Inc

Exchange

PINK

Address

137 Glasgow Street, Kitchener, ON, Canada, N2G 4X8

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.d2l.com

Description

D2L Inc. provides cloud-based learning software for higher education institutions, kindergarten to grade 12 schools and districts, and private sector enterprises in Canada, the United States, and internationally. It also provides personalized, flexible and modern learning experiences for people of all ages. The company core cloud-based learning innovation platform, Brightspace, serves three distinct markets: kindergarten to grade 12 schools (K-12), higher education, and corporate markets. In addition, the company provides its bright space core functionality is extended through performance+, advanced analytics package, achievement+, and creator+ easy-to-use authoring tools; performance+ advanced analytics package, achievement+, which streamlines achievement reporting on learning outcomes reporting; Course Merchant, a digital storefront that enables institutions to sell courses directly to learners. Additionally, it is learning technology leverages features like artificial intelligence, smart workflow design and automation to help educators, activities, and other technologies. It sells its platform primarily through its direct sales force in North America, Europe, and Australia, as well as through a mix of direct and indirect channel partners. The company was founded in 1999 and is headquartered in Kitchener, Canada.

Last Close

9.98

Volume

1700

Current Price

9.89

Change

-0.152

Last Updated

2026-01-02T12:53:10.402Z

Image

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Ipo Date

-

Market Cap

537922368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.743

Sentiment Sources

1

Current Quarter

2025-10-31

Revenue

54068152

Cost Of Revenue

17997885

Gross Profit

36070267

Operating Expenses

32476422

Operating Income

3557942

Interest Expense

168141

Pretax Income

5218256

Net Income

4342409

Eps

0.07741201185065916

Dividends Per Share

-

Shares Outstanding

27276320

Income Tax Expense

875847

EBITDA

6724181

Operating Margin

6.580476432780613

Total Other Income Expense Net

1660314

Cash

110454708

Short Term Investments

-

Receivables

24401021

Inventories

-

Total Current Assets

147756329

Property Plant Equipment

13864034

Total Assets

237849657

Payables

30157206

Short Term Debt

3039728

Long Term Debt

-

Total Liabilities

150338674

Equity

87510983

Bs_currency_symbol

USD

Depreciation

1352981

Change In Working Capital

10973750

Cash From Operations

17113355

Capital Expenditures

304509

Cash From Investing

-5180015

Cash From Financing

-3178314

Net Change In Cash

8110311

Cf_currency_symbol

USD

PE

18.2222

PB

6.339515981668267

ROE

4.962130296262356

ROA

1.8256948758181308

FCF

16808846

Fcf Percent

0.3108825690953891

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

54068152

Quarters > 0 > income Statement > cost Of Revenue

17997885

Quarters > 0 > income Statement > gross Profit

36070267

Quarters > 0 > income Statement > operating Expenses

32476422

Quarters > 0 > income Statement > operating Income

3557942

Quarters > 0 > income Statement > interest Expense

168141

Quarters > 0 > income Statement > pretax Income

5218256

Quarters > 0 > income Statement > net Income

4342409

Quarters > 0 > income Statement > eps

0.07741201185065916

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

56094770

Quarters > 0 > income Statement > income Tax Expense

875847

Quarters > 0 > income Statement > EBITDA

6724181

Quarters > 0 > income Statement > operating Margin

6.580476432780613

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

1660314

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

110454708

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24401021

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

147756329

Quarters > 0 > balance Sheet > property Plant Equipment

13864034

Quarters > 0 > balance Sheet > total Assets

237849657

Quarters > 0 > balance Sheet > payables

30157206

Quarters > 0 > balance Sheet > short Term Debt

3039728

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

150338674

Quarters > 0 > balance Sheet > equity

87510983

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4386228

Quarters > 0 > cash Flow > depreciation

1352981

Quarters > 0 > cash Flow > change In Working Capital

10973750

Quarters > 0 > cash Flow > cash From Operations

17113355

Quarters > 0 > cash Flow > capital Expenditures

304509

Quarters > 0 > cash Flow > cash From Investing

-5180015

Quarters > 0 > cash Flow > cash From Financing

-3178314

Quarters > 0 > cash Flow > net Change In Cash

8110311

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.07741201185065916

Quarters > 0 > ratios > PB

6.339515981668267

Quarters > 0 > ratios > ROE

4.962130296262356

Quarters > 0 > ratios > ROA

1.8256948758181308

Quarters > 0 > ratios > FCF

16808846

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3108825690953891

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

54771956

Quarters > 1 > income Statement > cost Of Revenue

16684076

Quarters > 1 > income Statement > gross Profit

38087880

Quarters > 1 > income Statement > operating Expenses

35948090

Quarters > 1 > income Statement > operating Income

2139790

Quarters > 1 > income Statement > interest Expense

236760

Quarters > 1 > income Statement > pretax Income

2608427

Quarters > 1 > income Statement > net Income

2680709

Quarters > 1 > income Statement > eps

0.04775335105571034

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56136563

Quarters > 1 > income Statement > income Tax Expense

-72282

Quarters > 1 > income Statement > EBITDA

3098478

Quarters > 1 > income Statement > operating Margin

3.906725551302203

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

468637

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

102515064

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41551749

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

158145423

Quarters > 1 > balance Sheet > property Plant Equipment

14481259

Quarters > 1 > balance Sheet > total Assets

250193251

Quarters > 1 > balance Sheet > payables

24949149

Quarters > 1 > balance Sheet > short Term Debt

3081085

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

166212457

Quarters > 1 > balance Sheet > equity

83980794

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2680709

Quarters > 1 > cash Flow > depreciation

1331113

Quarters > 1 > cash Flow > change In Working Capital

-15170989

Quarters > 1 > cash Flow > cash From Operations

15026885

Quarters > 1 > cash Flow > capital Expenditures

145552

Quarters > 1 > cash Flow > cash From Investing

-563790

Quarters > 1 > cash Flow > cash From Financing

-4661398

Quarters > 1 > cash Flow > net Change In Cash

9988230

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.04775335105571034

Quarters > 1 > ratios > PB

6.610923541280164

Quarters > 1 > ratios > ROE

3.192050077545111

Quarters > 1 > ratios > ROA

1.0714553607203419

Quarters > 1 > ratios > FCF

14881333

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2716962125654231

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

52835171

Quarters > 2 > income Statement > cost Of Revenue

15804965

Quarters > 2 > income Statement > gross Profit

37030206

Quarters > 2 > income Statement > operating Expenses

33514815

Quarters > 2 > income Statement > operating Income

3515391

Quarters > 2 > income Statement > interest Expense

220129

Quarters > 2 > income Statement > pretax Income

5863889

Quarters > 2 > income Statement > net Income

3268304

Quarters > 2 > income Statement > eps

0.05821976354678434

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

56137363

Quarters > 2 > income Statement > income Tax Expense

2595585

Quarters > 2 > income Statement > EBITDA

7381541

Quarters > 2 > income Statement > operating Margin

6.653505484064771

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

2348498

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

92526834

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27341588

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

132797799

Quarters > 2 > balance Sheet > property Plant Equipment

15075803

Quarters > 2 > balance Sheet > total Assets

225582642

Quarters > 2 > balance Sheet > payables

35451138

Quarters > 2 > balance Sheet > short Term Debt

3092324

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

141803646

Quarters > 2 > balance Sheet > equity

83778996

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3268304

Quarters > 2 > cash Flow > depreciation

1297523

Quarters > 2 > cash Flow > change In Working Capital

-11514640

Quarters > 2 > cash Flow > cash From Operations

-1855514

Quarters > 2 > cash Flow > capital Expenditures

1737

Quarters > 2 > cash Flow > cash From Investing

15088

Quarters > 2 > cash Flow > cash From Financing

-6230486

Quarters > 2 > cash Flow > net Change In Cash

-6657680

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.05821976354678434

Quarters > 2 > ratios > PB

6.62694167485607

Quarters > 2 > ratios > ROE

3.9011018943220566

Quarters > 2 > ratios > ROA

1.4488277870244999

Quarters > 2 > ratios > FCF

-1857251

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.035151793111448434

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

53313530

Quarters > 3 > income Statement > cost Of Revenue

16789747

Quarters > 3 > income Statement > gross Profit

36523783

Quarters > 3 > income Statement > operating Expenses

32937298

Quarters > 3 > income Statement > operating Income

3586485

Quarters > 3 > income Statement > interest Expense

272661

Quarters > 3 > income Statement > pretax Income

3423122

Quarters > 3 > income Statement > net Income

19864953

Quarters > 3 > income Statement > eps

0.34999917719606105

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

56757142

Quarters > 3 > income Statement > income Tax Expense

-16441831

Quarters > 3 > income Statement > EBITDA

5003538

Quarters > 3 > income Statement > operating Margin

6.727157252577348

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

-163363

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

99184514

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29187584

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

141043911

Quarters > 3 > balance Sheet > property Plant Equipment

14524130

Quarters > 3 > balance Sheet > total Assets

232920871

Quarters > 3 > balance Sheet > payables

30504085

Quarters > 3 > balance Sheet > short Term Debt

2398947

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

148175159

Quarters > 3 > balance Sheet > equity

84745712

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

19864953

Quarters > 3 > cash Flow > depreciation

1278201

Quarters > 3 > cash Flow > change In Working Capital

-7828479

Quarters > 3 > cash Flow > cash From Operations

-135086

Quarters > 3 > cash Flow > capital Expenditures

401259

Quarters > 3 > cash Flow > cash From Investing

-5626034

Quarters > 3 > cash Flow > cash From Financing

-3378693

Quarters > 3 > cash Flow > net Change In Cash

-9067817

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.34999917719606105

Quarters > 3 > ratios > PB

6.623675949291688

Quarters > 3 > ratios > ROE

23.440658566890086

Quarters > 3 > ratios > ROA

8.528627303647685

Quarters > 3 > ratios > FCF

-536345

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.010060204229582996

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

205276242

Annuals > 0 > income Statement > cost Of Revenue

65312000

Annuals > 0 > income Statement > gross Profit

139964242

Annuals > 0 > income Statement > operating Expenses

133766240

Annuals > 0 > income Statement > operating Income

6198000

Annuals > 0 > income Statement > interest Expense

823099

Annuals > 0 > income Statement > pretax Income

9486548

Annuals > 0 > income Statement > net Income

25721683

Annuals > 0 > income Statement > eps

0.45904776593465235

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

56032694

Annuals > 0 > income Statement > income Tax Expense

-16235135

Annuals > 0 > income Statement > EBITDA

14571695

Annuals > 0 > income Statement > operating Margin

3.019345999134181

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

3288546

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

99184514

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29187584

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

141043911

Annuals > 0 > balance Sheet > property Plant Equipment

14524130

Annuals > 0 > balance Sheet > total Assets

232920871

Annuals > 0 > balance Sheet > payables

30504085

Annuals > 0 > balance Sheet > short Term Debt

2398947

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

148175159

Annuals > 0 > balance Sheet > equity

84745712

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

25721683

Annuals > 0 > cash Flow > depreciation

4262048

Annuals > 0 > cash Flow > change In Working Capital

4837345

Annuals > 0 > cash Flow > cash From Operations

27901567

Annuals > 0 > cash Flow > capital Expenditures

875257

Annuals > 0 > cash Flow > cash From Investing

-34329015

Annuals > 0 > cash Flow > cash From Financing

-8569021

Annuals > 0 > cash Flow > net Change In Cash

-17758985

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.45904776593465235

Annuals > 0 > ratios > PB

6.50607205896152

Annuals > 0 > ratios > ROE

30.351604102399893

Annuals > 0 > ratios > ROA

11.043099267819585

Annuals > 0 > ratios > FCF

27026310

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13165824615982594

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

182380475

Annuals > 1 > income Statement > cost Of Revenue

60184020

Annuals > 1 > income Statement > gross Profit

122196455

Annuals > 1 > income Statement > operating Expenses

129308735

Annuals > 1 > income Statement > operating Income

-7112280

Annuals > 1 > income Statement > interest Expense

619860

Annuals > 1 > income Statement > pretax Income

-3195565

Annuals > 1 > income Statement > net Income

-3542089

Annuals > 1 > income Statement > eps

-0.06613966516394103

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

53554686

Annuals > 1 > income Statement > income Tax Expense

346524

Annuals > 1 > income Statement > EBITDA

306976

Annuals > 1 > income Statement > operating Margin

-3.899693758336795

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

3916715

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

116943499

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26997551

Annuals > 1 > balance Sheet > inventories

5399150

Annuals > 1 > balance Sheet > total Current Assets

159793140

Annuals > 1 > balance Sheet > property Plant Equipment

17202694

Annuals > 1 > balance Sheet > total Assets

197123958

Annuals > 1 > balance Sheet > payables

32635925

Annuals > 1 > balance Sheet > short Term Debt

1998800

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

140243685

Annuals > 1 > balance Sheet > equity

56880273

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3542089

Annuals > 1 > cash Flow > depreciation

2871145

Annuals > 1 > cash Flow > change In Working Capital

6680102

Annuals > 1 > cash Flow > cash From Operations

15659000

Annuals > 1 > cash Flow > capital Expenditures

5727243

Annuals > 1 > cash Flow > cash From Investing

-8520423

Annuals > 1 > cash Flow > cash From Financing

-748722

Annuals > 1 > cash Flow > net Change In Cash

6211263

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06613966516394103

Annuals > 1 > ratios > PB

9.264690242256748

Annuals > 1 > ratios > ROE

-6.227271447870864

Annuals > 1 > ratios > ROA

-1.7968840702762268

Annuals > 1 > ratios > FCF

9931757

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.054456251416167216

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

168396416

Annuals > 2 > income Statement > cost Of Revenue

59577905

Annuals > 2 > income Statement > gross Profit

105906884

Annuals > 2 > income Statement > operating Expenses

128171973

Annuals > 2 > income Statement > operating Income

-20401707

Annuals > 2 > income Statement > interest Expense

716342

Annuals > 2 > income Statement > pretax Income

-17942637

Annuals > 2 > income Statement > net Income

-18058985

Annuals > 2 > income Statement > eps

-0.34054534254969465

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

53029605

Annuals > 2 > income Statement > income Tax Expense

434088

Annuals > 2 > income Statement > EBITDA

-12758287

Annuals > 2 > income Statement > operating Margin

-12.115285755250278

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

2459070

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

110979200

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23001809

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

142233951

Annuals > 2 > balance Sheet > property Plant Equipment

11385583

Annuals > 2 > balance Sheet > total Assets

177003827

Annuals > 2 > balance Sheet > payables

23450767

Annuals > 2 > balance Sheet > short Term Debt

2257714

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

122791910

Annuals > 2 > balance Sheet > equity

54211916

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18058985

Annuals > 2 > cash Flow > depreciation

4170160

Annuals > 2 > cash Flow > change In Working Capital

4794929

Annuals > 2 > cash Flow > cash From Operations

3779349

Annuals > 2 > cash Flow > capital Expenditures

3608852

Annuals > 2 > cash Flow > cash From Investing

-3672349

Annuals > 2 > cash Flow > cash From Financing

-1630217

Annuals > 2 > cash Flow > net Change In Cash

-3943259

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.34054534254969465

Annuals > 2 > ratios > PB

9.625398836669046

Annuals > 2 > ratios > ROE

-33.31183682937899

Annuals > 2 > ratios > ROA

-10.202595789072967

Annuals > 2 > ratios > FCF

170497

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0010124740422028935

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

151880063

Annuals > 3 > income Statement > cost Of Revenue

63011401

Annuals > 3 > income Statement > gross Profit

86678620

Annuals > 3 > income Statement > operating Expenses

162661007

Annuals > 3 > income Statement > operating Income

-74714235

Annuals > 3 > income Statement > interest Expense

295175

Annuals > 3 > income Statement > pretax Income

-97817131

Annuals > 3 > income Statement > net Income

-96244963

Annuals > 3 > income Statement > eps

-2.087788746804567

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46098995

Annuals > 3 > income Statement > income Tax Expense

-164054

Annuals > 3 > income Statement > EBITDA

-92667052

Annuals > 3 > income Statement > operating Margin

-49.192918098802735

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

-23102896

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

114721122

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28420355

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

151075094

Annuals > 3 > balance Sheet > property Plant Equipment

3648175

Annuals > 3 > balance Sheet > total Assets

179283972

Annuals > 3 > balance Sheet > payables

24340115

Annuals > 3 > balance Sheet > short Term Debt

2398503

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

112877665

Annuals > 3 > balance Sheet > equity

66406306

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-96244963

Annuals > 3 > cash Flow > depreciation

3448683

Annuals > 3 > cash Flow > change In Working Capital

3746407

Annuals > 3 > cash Flow > cash From Operations

112251

Annuals > 3 > cash Flow > capital Expenditures

784480

Annuals > 3 > cash Flow > cash From Investing

-10067739

Annuals > 3 > cash Flow > cash From Financing

79078434

Annuals > 3 > cash Flow > net Change In Cash

69501561

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.087788746804567

Annuals > 3 > ratios > PB

6.830889084539652

Annuals > 3 > ratios > ROE

-144.9334691196345

Annuals > 3 > ratios > ROA

-53.68297116933576

Annuals > 3 > ratios > FCF

-672229

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.004426051627329125

Annuals > 3 > health Score

18

Valuation > metrics > PE

18.2222

Valuation > metrics > PB

6.339515981668267

Valuation > final Score

50

Valuation > verdict

55.7% Overvalued

Profitability > metrics > ROE

4.962130296262356

Profitability > metrics > ROA

2.938898813600059

Profitability > metrics > Net Margin

0.08031361974420727

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7179406383767852

Risk > metrics > Interest Coverage

21.16046651322402

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.450902875548688

Liquidity > metrics > Quick Ratio

4.450902875548688

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

19

Prev Profitabilities > 1

24

Prev Profitabilities > 2

100

Prev Risks > 0

66

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:07.768Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.13

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-10

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0782

Earnings History > 1 > eps Estimate

0.12

Earnings History > 1 > eps Difference

-0.0418

Earnings History > 1 > surprise Percent

-34.8333

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-10

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0478

Earnings History > 2 > eps Estimate

0.08

Earnings History > 2 > eps Difference

-0.0322

Earnings History > 2 > surprise Percent

-40.25

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0582

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-01-31

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.35

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.099

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-04

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0048

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-04

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0103

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-04-03

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0104

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-06

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0072

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-09-07

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0904

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-08

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0203

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-04-05

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1164

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-07

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

-0.09

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

44.4444

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-09-07

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.09

Earnings History > 14 > eps Estimate

-0.12

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

25

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-08

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.09

Earnings History > 15 > eps Estimate

-0.15

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

40

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-28

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.87

Earnings History > 16 > eps Estimate

-0.14

Earnings History > 16 > eps Difference

-1.73

Earnings History > 16 > surprise Percent

-1235.7143

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-08

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.48

Earnings History > 17 > eps Estimate

-2.33

Earnings History > 17 > eps Difference

0.85

Earnings History > 17 > surprise Percent

36.4807