_id

69105dc7ccc777a4e85d58e1

Ticker

DTSTW

Name

Data Storage Corporation

Exchange

NASDAQ

Address

225 Broadhollow Road, Melville, NY, United States, 11747

Country

USA

Sector

Industry

Currency

USD

Website

https://www.dtst.com

Description

Data Storage Corporation provides enterprise cloud and business continuity solutions in the United States and internationally. The company operates through three segments: CloudFirst, CloudFirst Europe, and Nexxis. It offers fully managed cloud hosting services for IBM Power systems, such as IBM i and AIX, as well as x86 environments; cloud solutions, including migration services to ensure seamless transfer of data and applications from legacy systems to the cloud with minimal downtime; and delivers robust disaster-recovery-as-a-service and business continuity solutions to protect organizations from downtime and data loss. The company's recovery services provide off-site data replication, rapid failover for IBM i/AIX and Windows/Linux systems, and cloud-based backup services that ensure clients can restore critical applications in the event of cyberattacks, hardware failures, or natural disasters for minimizing operational disruption. It also offers cybersecurity solutions comprising cybersecurity and compliance services consist of endpoint protection, network security, data encryption, ransomware defense, vulnerability assessments, and IBM i security monitoring. In addition, the company provides managed IT services and support services, such as cloud offerings with managed services comprising systems monitoring, IT automation, and voice and data communications solutions; and voice over Internet protocol/unified communications and dedicated internet connectivity solutions. Further, it offers delivers fully managed cloud-based voice over internet services, data transport, internet access, and SD-WAN solutions focused on business continuity for modern business environment. Data Storage Corporation was founded in 2001 and is headquartered in Melville, New York.

Last Close

0.2091

Volume

2192

Current Price

0.1795

Change

0.0006

Last Updated

2026-01-02T12:54:07.467Z

Image

-

Ipo Date

2021-05-14T00:00:00.000Z

Market Cap

24508670

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

416956

Cost Of Revenue

218457

Gross Profit

198499

Operating Expenses

1296974

Operating Income

-1098475

Interest Expense

-

Pretax Income

-905128

Net Income

16778276

Eps

2.2037226512640657

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-1034683

EBITDA

-905128

Operating Margin

-263.4510595842247

Total Other Income Expense Net

193347

Cash

284714

Short Term Investments

45471979

Receivables

1574035

Inventories

-

Total Current Assets

47458506

Property Plant Equipment

4545

Total Assets

47677690

Payables

708993

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8414058

Equity

39507997

Bs_currency_symbol

USD

Depreciation

-712239

Change In Working Capital

1440710

Cash From Operations

171664

Capital Expenditures

478683

Cash From Investing

-1059145

Cash From Financing

-38267

Net Change In Cash

-326609

Cf_currency_symbol

USD

PE

-

PB

0.03459153540484475

ROE

42.46805020259569

ROA

35.19104218346149

FCF

-307019

Fcf Percent

-0.7363342894693925

Piotroski FScore

3

Health Score

74

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

8.5

Net Net Investing Score

5.5

Quality Investing Score

7.5

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

416956

Quarters > 0 > income Statement > cost Of Revenue

218457

Quarters > 0 > income Statement > gross Profit

198499

Quarters > 0 > income Statement > operating Expenses

1296974

Quarters > 0 > income Statement > operating Income

-1098475

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-905128

Quarters > 0 > income Statement > net Income

16778276

Quarters > 0 > income Statement > eps

2.2037226512640657

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7613606

Quarters > 0 > income Statement > income Tax Expense

-1034683

Quarters > 0 > income Statement > EBITDA

-905128

Quarters > 0 > income Statement > operating Margin

-263.4510595842247

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

193347

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

284714

Quarters > 0 > balance Sheet > short Term Investments

45471979

Quarters > 0 > balance Sheet > receivables

1574035

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

47458506

Quarters > 0 > balance Sheet > property Plant Equipment

4545

Quarters > 0 > balance Sheet > total Assets

47677690

Quarters > 0 > balance Sheet > payables

708993

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8414058

Quarters > 0 > balance Sheet > equity

39507997

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

18093824

Quarters > 0 > cash Flow > depreciation

-712239

Quarters > 0 > cash Flow > change In Working Capital

1440710

Quarters > 0 > cash Flow > cash From Operations

171664

Quarters > 0 > cash Flow > capital Expenditures

478683

Quarters > 0 > cash Flow > cash From Investing

-1059145

Quarters > 0 > cash Flow > cash From Financing

-38267

Quarters > 0 > cash Flow > net Change In Cash

-326609

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.2037226512640657

Quarters > 0 > ratios > PB

0.03459153540484475

Quarters > 0 > ratios > ROE

42.46805020259569

Quarters > 0 > ratios > ROA

35.19104218346149

Quarters > 0 > ratios > FCF

-307019

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.7363342894693925

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5146922

Quarters > 1 > income Statement > cost Of Revenue

2610168

Quarters > 1 > income Statement > gross Profit

2536754

Quarters > 1 > income Statement > operating Expenses

3332421

Quarters > 1 > income Statement > operating Income

-795667

Quarters > 1 > income Statement > interest Expense

16236

Quarters > 1 > income Statement > pretax Income

-731963

Quarters > 1 > income Statement > net Income

-733049

Quarters > 1 > income Statement > eps

-0.1024460468251954

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7155464

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-365207

Quarters > 1 > income Statement > operating Margin

-15.459084089481054

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

63704

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

611323

Quarters > 1 > balance Sheet > short Term Investments

10510179

Quarters > 1 > balance Sheet > receivables

1727111

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14761707

Quarters > 1 > balance Sheet > property Plant Equipment

3863555

Quarters > 1 > balance Sheet > total Assets

24421146

Quarters > 1 > balance Sheet > payables

2349999

Quarters > 1 > balance Sheet > short Term Debt

105750

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3190416

Quarters > 1 > balance Sheet > equity

21474424

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-731963

Quarters > 1 > cash Flow > depreciation

350520

Quarters > 1 > cash Flow > change In Working Capital

268134

Quarters > 1 > cash Flow > cash From Operations

372320

Quarters > 1 > cash Flow > capital Expenditures

411292

Quarters > 1 > cash Flow > cash From Investing

-514559

Quarters > 1 > cash Flow > cash From Financing

38267

Quarters > 1 > cash Flow > net Change In Cash

-94234

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1024460468251954

Quarters > 1 > ratios > PB

0.05981095409124827

Quarters > 1 > ratios > ROE

-3.4135909768755615

Quarters > 1 > ratios > ROA

-3.00169779092267

Quarters > 1 > ratios > FCF

-38972

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.00757190413998891

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8083756

Quarters > 2 > income Statement > cost Of Revenue

5223860

Quarters > 2 > income Statement > gross Profit

2859896

Quarters > 2 > income Statement > operating Expenses

2952405

Quarters > 2 > income Statement > operating Income

-92509

Quarters > 2 > income Statement > interest Expense

2009

Quarters > 2 > income Statement > pretax Income

26388

Quarters > 2 > income Statement > net Income

24078

Quarters > 2 > income Statement > eps

0.003251291712622433

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7405672

Quarters > 2 > income Statement > income Tax Expense

2310

Quarters > 2 > income Statement > EBITDA

391776

Quarters > 2 > income Statement > operating Margin

-1.1443813989437583

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

118897

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

705557

Quarters > 2 > balance Sheet > short Term Investments

10406912

Quarters > 2 > balance Sheet > receivables

5413282

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17384241

Quarters > 2 > balance Sheet > property Plant Equipment

3779478

Quarters > 2 > balance Sheet > total Assets

26930730

Quarters > 2 > balance Sheet > payables

4550524

Quarters > 2 > balance Sheet > short Term Debt

102246

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5479319

Quarters > 2 > balance Sheet > equity

21696191

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

24078

Quarters > 2 > cash Flow > depreciation

363379

Quarters > 2 > cash Flow > change In Working Capital

-1708844

Quarters > 2 > cash Flow > cash From Operations

-1099807

Quarters > 2 > cash Flow > capital Expenditures

67519

Quarters > 2 > cash Flow > cash From Investing

786575

Quarters > 2 > cash Flow > cash From Financing

-51520

Quarters > 2 > cash Flow > net Change In Cash

-364540

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.003251291712622433

Quarters > 2 > ratios > PB

0.06126965438311268

Quarters > 2 > ratios > ROE

0.11097800530977994

Quarters > 2 > ratios > ROA

0.08940715680562687

Quarters > 2 > ratios > FCF

-1167326

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.14440391323043397

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6416229

Quarters > 3 > income Statement > cost Of Revenue

3198898

Quarters > 3 > income Statement > gross Profit

3217331

Quarters > 3 > income Statement > operating Expenses

2936619

Quarters > 3 > income Statement > operating Income

280712

Quarters > 3 > income Statement > interest Expense

87673

Quarters > 3 > income Statement > pretax Income

329278

Quarters > 3 > income Statement > net Income

287955

Quarters > 3 > income Statement > eps

0.04087304268437049

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7045108

Quarters > 3 > income Statement > income Tax Expense

39031

Quarters > 3 > income Statement > EBITDA

775416

Quarters > 3 > income Statement > operating Margin

4.375030878729547

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

48566

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1070097

Quarters > 3 > balance Sheet > short Term Investments

11261006

Quarters > 3 > balance Sheet > receivables

2225458

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15416063

Quarters > 3 > balance Sheet > property Plant Equipment

4015036

Quarters > 3 > balance Sheet > total Assets

25280215

Quarters > 3 > balance Sheet > payables

3183379

Quarters > 3 > balance Sheet > short Term Debt

249240

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4108250

Quarters > 3 > balance Sheet > equity

21419055

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

276684

Quarters > 3 > cash Flow > depreciation

331215

Quarters > 3 > cash Flow > change In Working Capital

289047

Quarters > 3 > cash Flow > cash From Operations

1187499

Quarters > 3 > cash Flow > capital Expenditures

684356

Quarters > 3 > cash Flow > cash From Investing

-570593

Quarters > 3 > cash Flow > cash From Financing

-57936

Quarters > 3 > cash Flow > net Change In Cash

556379

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.04087304268437049

Quarters > 3 > ratios > PB

0.059040741339895716

Quarters > 3 > ratios > ROE

1.344387042285479

Quarters > 3 > ratios > ROA

1.1390528126441963

Quarters > 3 > ratios > FCF

503143

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07841724477103296

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25371303

Annuals > 0 > income Statement > cost Of Revenue

14267936

Annuals > 0 > income Statement > gross Profit

11103367

Annuals > 0 > income Statement > operating Expenses

11023476

Annuals > 0 > income Statement > operating Income

79891

Annuals > 0 > income Statement > interest Expense

119008

Annuals > 0 > income Statement > pretax Income

552103

Annuals > 0 > income Statement > net Income

523214

Annuals > 0 > income Statement > eps

0.07120709536854607

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7347779

Annuals > 0 > income Statement > income Tax Expense

39031

Annuals > 0 > income Statement > EBITDA

2112773

Annuals > 0 > income Statement > operating Margin

0.31488725667735706

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

472212

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1070097

Annuals > 0 > balance Sheet > short Term Investments

11261006

Annuals > 0 > balance Sheet > receivables

2225458

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15416063

Annuals > 0 > balance Sheet > property Plant Equipment

4015036

Annuals > 0 > balance Sheet > total Assets

25280215

Annuals > 0 > balance Sheet > payables

3183379

Annuals > 0 > balance Sheet > short Term Debt

150380

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4108250

Annuals > 0 > balance Sheet > equity

21419055

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

513072

Annuals > 0 > cash Flow > depreciation

1350238

Annuals > 0 > cash Flow > change In Working Capital

-964901

Annuals > 0 > cash Flow > cash From Operations

1740089

Annuals > 0 > cash Flow > capital Expenditures

1800364

Annuals > 0 > cash Flow > cash From Investing

-1743174

Annuals > 0 > cash Flow > cash From Financing

-352957

Annuals > 0 > cash Flow > net Change In Cash

-358633

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.07120709536854607

Annuals > 0 > ratios > PB

0.07886689642003347

Annuals > 0 > ratios > ROE

2.4427501586788027

Annuals > 0 > ratios > ROA

2.069658030993803

Annuals > 0 > ratios > FCF

-60275

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.0023757155870157715

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24959576

Annuals > 1 > income Statement > cost Of Revenue

15383251

Annuals > 1 > income Statement > gross Profit

9576325

Annuals > 1 > income Statement > operating Expenses

9744736

Annuals > 1 > income Statement > operating Income

-168411

Annuals > 1 > income Statement > interest Expense

74502

Annuals > 1 > income Statement > pretax Income

299316

Annuals > 1 > income Statement > net Income

381575

Annuals > 1 > income Statement > eps

0.052885842117379615

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7215069

Annuals > 1 > income Statement > income Tax Expense

-82259

Annuals > 1 > income Statement > EBITDA

1675411

Annuals > 1 > income Statement > operating Margin

-0.6747350195371908

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

467727

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1428730

Annuals > 1 > balance Sheet > short Term Investments

11318196

Annuals > 1 > balance Sheet > receivables

1259972

Annuals > 1 > balance Sheet > inventories

-470843

Annuals > 1 > balance Sheet > total Current Assets

14520073

Annuals > 1 > balance Sheet > property Plant Equipment

2795755

Annuals > 1 > balance Sheet > total Assets

23301019

Annuals > 1 > balance Sheet > payables

2608938

Annuals > 1 > balance Sheet > short Term Debt

563527

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3546604

Annuals > 1 > balance Sheet > equity

19991363

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

381575

Annuals > 1 > cash Flow > depreciation

1442606

Annuals > 1 > cash Flow > change In Working Capital

1765932

Annuals > 1 > cash Flow > cash From Operations

3873047

Annuals > 1 > cash Flow > capital Expenditures

1545017

Annuals > 1 > cash Flow > cash From Investing

-3852245

Annuals > 1 > cash Flow > cash From Financing

-878794

Annuals > 1 > cash Flow > net Change In Cash

-857992

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.052885842117379615

Annuals > 1 > ratios > PB

0.08297305006667129

Annuals > 1 > ratios > ROE

1.9086992717805185

Annuals > 1 > ratios > ROA

1.6375893260290462

Annuals > 1 > ratios > FCF

2328030

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09327201712080366

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23870837

Annuals > 2 > income Statement > cost Of Revenue

15787544

Annuals > 2 > income Statement > gross Profit

8083293

Annuals > 2 > income Statement > operating Expenses

9837308

Annuals > 2 > income Statement > operating Income

-1754015

Annuals > 2 > income Statement > interest Expense

141056

Annuals > 2 > income Statement > pretax Income

-4408863

Annuals > 2 > income Statement > net Income

-4356802

Annuals > 2 > income Statement > eps

-0.6430571176388975

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

6775140

Annuals > 2 > income Statement > income Tax Expense

-52061

Annuals > 2 > income Statement > EBITDA

-2852450

Annuals > 2 > income Statement > operating Margin

-7.34794092054669

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

-332848

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2286722

Annuals > 2 > balance Sheet > short Term Investments

9010968

Annuals > 2 > balance Sheet > receivables

3502836

Annuals > 2 > balance Sheet > inventories

543333

Annuals > 2 > balance Sheet > total Current Assets

15385192

Annuals > 2 > balance Sheet > property Plant Equipment

2438291

Annuals > 2 > balance Sheet > total Assets

24086235

Annuals > 2 > balance Sheet > payables

3207577

Annuals > 2 > balance Sheet > short Term Debt

1041148

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5139040

Annuals > 2 > balance Sheet > equity

19101884

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4408863

Annuals > 2 > cash Flow > depreciation

1225911

Annuals > 2 > cash Flow > change In Working Capital

662931

Annuals > 2 > cash Flow > cash From Operations

663801

Annuals > 2 > cash Flow > capital Expenditures

127257

Annuals > 2 > cash Flow > cash From Investing

-9138225

Annuals > 2 > cash Flow > cash From Financing

-1374657

Annuals > 2 > cash Flow > net Change In Cash

-9849081

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6430571176388975

Annuals > 2 > ratios > PB

0.08154194036567283

Annuals > 2 > ratios > ROE

-22.808231900057606

Annuals > 2 > ratios > ROA

-18.08834797136207

Annuals > 2 > ratios > FCF

536544

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.02247696635019543

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14876227

Annuals > 3 > income Statement > cost Of Revenue

8459117

Annuals > 3 > income Statement > gross Profit

6417110

Annuals > 3 > income Statement > operating Expenses

7184182

Annuals > 3 > income Statement > operating Income

-767072

Annuals > 3 > income Statement > interest Expense

126746

Annuals > 3 > income Statement > pretax Income

-139710

Annuals > 3 > income Statement > net Income

267844

Annuals > 3 > income Statement > eps

0.04224585477415666

Annuals > 3 > income Statement > dividends Per Share

1179357

Annuals > 3 > income Statement > shares Outstanding

6340125

Annuals > 3 > income Statement > income Tax Expense

-399631

Annuals > 3 > income Statement > EBITDA

1271381

Annuals > 3 > income Statement > operating Margin

-5.156361219817364

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

627362

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12135803

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2384367

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

15056571

Annuals > 3 > balance Sheet > property Plant Equipment

2359789

Annuals > 3 > balance Sheet > total Assets

26334823

Annuals > 3 > balance Sheet > payables

1343391

Annuals > 3 > balance Sheet > short Term Debt

1261506

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3720178

Annuals > 3 > balance Sheet > equity

22717273

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

259921

Annuals > 3 > cash Flow > depreciation

1284345

Annuals > 3 > cash Flow > change In Working Capital

-923014

Annuals > 3 > cash Flow > cash From Operations

-360690

Annuals > 3 > cash Flow > capital Expenditures

455835

Annuals > 3 > cash Flow > cash From Investing

-6418110

Annuals > 3 > cash Flow > cash From Financing

18021005

Annuals > 3 > cash Flow > net Change In Cash

11242205

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04224585477415666

Annuals > 3 > ratios > PB

0.0641623991356709

Annuals > 3 > ratios > ROE

1.1790323600900514

Annuals > 3 > ratios > ROA

1.0170715785710807

Annuals > 3 > ratios > FCF

-816525

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.054887909414127654

Annuals > 3 > health Score

50

Valuation > metrics > PE

2.2037226512640657

Valuation > metrics > PB

0.03459153540484475

Valuation > final Score

90

Valuation > verdict

87.3% Undervalued

Profitability > metrics > ROE

42.46805020259569

Profitability > metrics > ROA

35.35356970571303

Profitability > metrics > Net Margin

40.239919799691094

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.21297100938830182

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

66.9379048876364

Liquidity > metrics > Quick Ratio

66.9379048876364

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

1

Prev Profitabilities > 2

15

Prev Risks > 0

-136

Prev Risks > 1

-124

Prev Risks > 2

73

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:10.808Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0287

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0287

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0114

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0114

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0129

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0129

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0028

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0028

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0485

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0485

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0214

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0214

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0154

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0154

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0477

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0477

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0052

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0052

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0096

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0096

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0041

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0041

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0609

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0609

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0089

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0089

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0038

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0038

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.201

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.201

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0012

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0012

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0001

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0001

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1064

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1064

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1712

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1712

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.4

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.4

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2241

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2241

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1862

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1862

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2227

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2227

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.178

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.178

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2511

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2511

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.215

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.215

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1913

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1913

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1979

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1979

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2265

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2265

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.2081

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.2081

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.4423

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.4423

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.2715

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.2715

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.2265

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2265

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.3818

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.3818

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.7427

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.7427

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.5121

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.5121

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-1.1046

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-1.1046

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.7761

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.7761

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-2.1211

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-2.1211

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-1.0873

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-1.0873

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-1.0101

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-1.0101

Earnings History > 41 > surprise Percent

-