_id

69105dd9ccc777a4e85d58e8

Ticker

DUBRF

Name

Dubber Corporation Limited

Exchange

PINK

Address

2 Russell Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.dubber.net

Description

Dubber Corporation Limited, together with its subsidiaries, provides unified call recording and conversation artificial intelligence services to the telecommunications industry in Australia, Europe, the United States, and internationally. The company offers insights, unified conversation capture, call recording, and conversation intelligence solutions. It also provides PCI-compliant cloud-based payment solutions, such as agent pay, pay-by-link, and interactive voice response assist. The company serves the finance, government, retail, healthcare, and automotive industries. The company was formerly known as Crucible Gold Limited and changed its name to Dubber Corporation Limited in December 2014. Dubber Corporation Limited was incorporated in 1999 and is headquartered in Melbourne, Australia.

Last Close

0.0194

Volume

2980

Current Price

0.011

Change

0

Last Updated

2026-01-02T12:54:32.806Z

Image

-

Ipo Date

-

Market Cap

32333880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.964

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

21670165

Cost Of Revenue

17468089

Gross Profit

4202076

Operating Expenses

6928773

Operating Income

-2726697

Interest Expense

168430

Pretax Income

-24424461

Net Income

-21257458

Eps

-0.008147627446789483

Dividends Per Share

-

Shares Outstanding

2698118531

Income Tax Expense

3167003

EBITDA

-4544713

Operating Margin

-12.58272375867927

Total Other Income Expense Net

-21697764

Cash

10863888

Short Term Investments

-

Receivables

7258127

Inventories

-

Total Current Assets

18943104

Property Plant Equipment

5667886

Total Assets

37134723

Payables

5946648

Short Term Debt

1879391

Long Term Debt

-

Total Liabilities

23213696

Equity

13921027

Bs_currency_symbol

-

Depreciation

3160269

Change In Working Capital

-2750756

Cash From Operations

-9535451

Capital Expenditures

3075

Cash From Investing

486893

Cash From Financing

-917464

Net Change In Cash

-20618913

Cf_currency_symbol

-

PE

-

PB

2.0615865707321737

ROE

-152.7003575239097

ROA

-57.24415394185114

FCF

-9538526

Fcf Percent

-0.44016859124053737

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21670165

Quarters > 0 > income Statement > cost Of Revenue

17468089

Quarters > 0 > income Statement > gross Profit

4202076

Quarters > 0 > income Statement > operating Expenses

6928773

Quarters > 0 > income Statement > operating Income

-2726697

Quarters > 0 > income Statement > interest Expense

168430

Quarters > 0 > income Statement > pretax Income

-24424461

Quarters > 0 > income Statement > net Income

-21257458

Quarters > 0 > income Statement > eps

-0.008147627446789483

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2609036574

Quarters > 0 > income Statement > income Tax Expense

3167003

Quarters > 0 > income Statement > EBITDA

-4544713

Quarters > 0 > income Statement > operating Margin

-12.58272375867927

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

-21697764

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10863888

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7258127

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18943104

Quarters > 0 > balance Sheet > property Plant Equipment

5667886

Quarters > 0 > balance Sheet > total Assets

37134723

Quarters > 0 > balance Sheet > payables

5946648

Quarters > 0 > balance Sheet > short Term Debt

1879391

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23213696

Quarters > 0 > balance Sheet > equity

13921027

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-21257458

Quarters > 0 > cash Flow > depreciation

3160269

Quarters > 0 > cash Flow > change In Working Capital

-2750756

Quarters > 0 > cash Flow > cash From Operations

-9535451

Quarters > 0 > cash Flow > capital Expenditures

3075

Quarters > 0 > cash Flow > cash From Investing

486893

Quarters > 0 > cash Flow > cash From Financing

-917464

Quarters > 0 > cash Flow > net Change In Cash

-20618913

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008147627446789483

Quarters > 0 > ratios > PB

2.0615865707321737

Quarters > 0 > ratios > ROE

-152.7003575239097

Quarters > 0 > ratios > ROA

-57.24415394185114

Quarters > 0 > ratios > FCF

-9538526

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.44016859124053737

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20522000

Quarters > 1 > income Statement > cost Of Revenue

19771000

Quarters > 1 > income Statement > gross Profit

750477

Quarters > 1 > income Statement > operating Expenses

8556000

Quarters > 1 > income Statement > operating Income

-7805000

Quarters > 1 > income Statement > interest Expense

1031000

Quarters > 1 > income Statement > pretax Income

-11546000

Quarters > 1 > income Statement > net Income

-12049000

Quarters > 1 > income Statement > eps

-0.008761207823644427

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1375267000

Quarters > 1 > income Statement > income Tax Expense

502310

Quarters > 1 > income Statement > EBITDA

-7737000

Quarters > 1 > income Statement > operating Margin

-38.032355520904396

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

-3741000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20618913

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5276647

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

27949538

Quarters > 1 > balance Sheet > property Plant Equipment

6395746

Quarters > 1 > balance Sheet > total Assets

64894602

Quarters > 1 > balance Sheet > payables

5732924

Quarters > 1 > balance Sheet > short Term Debt

2057745

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33895576

Quarters > 1 > balance Sheet > equity

30999026

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-12048663

Quarters > 1 > cash Flow > depreciation

3475050

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-12224743

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1784

Quarters > 1 > cash Flow > cash From Financing

22007606

Quarters > 1 > cash Flow > net Change In Cash

20618913

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.008761207823644427

Quarters > 1 > ratios > PB

0.48801330080499944

Quarters > 1 > ratios > ROE

-38.86896317323003

Quarters > 1 > ratios > ROA

-18.567029658337376

Quarters > 1 > ratios > FCF

-12224743

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.5956896501315662

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19931000

Quarters > 2 > income Statement > cost Of Revenue

22265000

Quarters > 2 > income Statement > gross Profit

-2334000

Quarters > 2 > income Statement > operating Expenses

7891000

Quarters > 2 > income Statement > operating Income

-10225000

Quarters > 2 > income Statement > interest Expense

3344000

Quarters > 2 > income Statement > pretax Income

-18241000

Quarters > 2 > income Statement > net Income

-18574000

Quarters > 2 > income Statement > eps

-0.02699940837949766

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

687941000

Quarters > 2 > income Statement > income Tax Expense

333793

Quarters > 2 > income Statement > EBITDA

-10868000

Quarters > 2 > income Statement > operating Margin

-51.30199187195825

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

-8016000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10646517

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5101954

Quarters > 2 > balance Sheet > inventories

1356128

Quarters > 2 > balance Sheet > total Current Assets

17104599

Quarters > 2 > balance Sheet > property Plant Equipment

6238895

Quarters > 2 > balance Sheet > total Assets

54294825

Quarters > 2 > balance Sheet > payables

7137076

Quarters > 2 > balance Sheet > short Term Debt

1980268

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36808542

Quarters > 2 > balance Sheet > equity

17486283

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-18574415

Quarters > 2 > cash Flow > depreciation

4028818

Quarters > 2 > cash Flow > change In Working Capital

423648

Quarters > 2 > cash Flow > cash From Operations

-11406943

Quarters > 2 > cash Flow > capital Expenditures

2188

Quarters > 2 > cash Flow > cash From Investing

1148562

Quarters > 2 > cash Flow > cash From Financing

20266649

Quarters > 2 > cash Flow > net Change In Cash

9166032

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02699940837949766

Quarters > 2 > ratios > PB

0.432759266220271

Quarters > 2 > ratios > ROE

-106.22040144266222

Quarters > 2 > ratios > ROA

-34.20952180985941

Quarters > 2 > ratios > FCF

-11409131

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5724314384626963

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

9965468

Quarters > 3 > income Statement > cost Of Revenue

11132591

Quarters > 3 > income Statement > gross Profit

-1167123

Quarters > 3 > income Statement > operating Expenses

3945408

Quarters > 3 > income Statement > operating Income

-5112531

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9120311

Quarters > 3 > income Statement > net Income

-9287207

Quarters > 3 > income Statement > eps

-0.01647971789509537

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

563553761

Quarters > 3 > income Statement > income Tax Expense

166896

Quarters > 3 > income Statement > EBITDA

-6412419

Quarters > 3 > income Statement > operating Margin

-51.3024676813974

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

-4007780

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10646517

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3985879

Quarters > 3 > balance Sheet > inventories

1356128

Quarters > 3 > balance Sheet > total Current Assets

17104599

Quarters > 3 > balance Sheet > property Plant Equipment

6238895

Quarters > 3 > balance Sheet > total Assets

54294825

Quarters > 3 > balance Sheet > payables

7137076

Quarters > 3 > balance Sheet > short Term Debt

1980268

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36808542

Quarters > 3 > balance Sheet > equity

17486283

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-9287207

Quarters > 3 > cash Flow > depreciation

2014409

Quarters > 3 > cash Flow > change In Working Capital

211824

Quarters > 3 > cash Flow > cash From Operations

-5703471

Quarters > 3 > cash Flow > capital Expenditures

1094

Quarters > 3 > cash Flow > cash From Investing

574281

Quarters > 3 > cash Flow > cash From Financing

10133324

Quarters > 3 > cash Flow > net Change In Cash

5003974

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.01647971789509537

Quarters > 3 > ratios > PB

0.3545116690036413

Quarters > 3 > ratios > ROE

-53.1113845063585

Quarters > 3 > ratios > ROA

-17.10514215673409

Quarters > 3 > ratios > FCF

-5704565

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5724332264174647

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

42191878

Annuals > 0 > income Statement > cost Of Revenue

37239325

Annuals > 0 > income Statement > gross Profit

4952553

Annuals > 0 > income Statement > operating Expenses

15484312

Annuals > 0 > income Statement > operating Income

-10531759

Annuals > 0 > income Statement > interest Expense

1066745

Annuals > 0 > income Statement > pretax Income

-35970814

Annuals > 0 > income Statement > net Income

-33306120

Annuals > 0 > income Statement > eps

-0.016718665690959898

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1992151803

Annuals > 0 > income Statement > income Tax Expense

2664693

Annuals > 0 > income Statement > EBITDA

-12281383

Annuals > 0 > income Statement > operating Margin

-24.961579098233077

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

-25439055

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

10863888

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7258127

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18943104

Annuals > 0 > balance Sheet > property Plant Equipment

5667886

Annuals > 0 > balance Sheet > total Assets

37134723

Annuals > 0 > balance Sheet > payables

5946648

Annuals > 0 > balance Sheet > short Term Debt

1879391

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23213696

Annuals > 0 > balance Sheet > equity

13921027

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-33306120

Annuals > 0 > cash Flow > depreciation

6635319

Annuals > 0 > cash Flow > change In Working Capital

-2750756

Annuals > 0 > cash Flow > cash From Operations

-21760194

Annuals > 0 > cash Flow > capital Expenditures

3075

Annuals > 0 > cash Flow > cash From Investing

488677

Annuals > 0 > cash Flow > cash From Financing

21090142

Annuals > 0 > cash Flow > net Change In Cash

217371

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.016718665690959898

Annuals > 0 > ratios > PB

1.5741417521135472

Annuals > 0 > ratios > ROE

-239.25045185243877

Annuals > 0 > ratios > ROA

-89.68996483426037

Annuals > 0 > ratios > FCF

-21763269

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5158165512329174

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

38659000

Annuals > 1 > income Statement > cost Of Revenue

46307883

Annuals > 1 > income Statement > gross Profit

-7648674

Annuals > 1 > income Statement > operating Expenses

57120000

Annuals > 1 > income Statement > operating Income

-23904993

Annuals > 1 > income Statement > interest Expense

4144000

Annuals > 1 > income Statement > pretax Income

-40805000

Annuals > 1 > income Statement > net Income

-40724000

Annuals > 1 > income Statement > eps

-0.08755100549074914

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

465146000

Annuals > 1 > income Statement > income Tax Expense

-80615

Annuals > 1 > income Statement > EBITDA

-26504768

Annuals > 1 > income Statement > operating Margin

-61.83551824930805

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

-16899698

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

10646517

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5101954

Annuals > 1 > balance Sheet > inventories

1356128

Annuals > 1 > balance Sheet > total Current Assets

17104599

Annuals > 1 > balance Sheet > property Plant Equipment

6238895

Annuals > 1 > balance Sheet > total Assets

54294825

Annuals > 1 > balance Sheet > payables

7137076

Annuals > 1 > balance Sheet > short Term Debt

1980268

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36808542

Annuals > 1 > balance Sheet > equity

17486283

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-40724076

Annuals > 1 > cash Flow > depreciation

8152656

Annuals > 1 > cash Flow > change In Working Capital

423648

Annuals > 1 > cash Flow > cash From Operations

-22830062

Annuals > 1 > cash Flow > capital Expenditures

3387

Annuals > 1 > cash Flow > cash From Investing

2417363

Annuals > 1 > cash Flow > cash From Financing

29037086

Annuals > 1 > cash Flow > net Change In Cash

8625806

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.08755100549074914

Annuals > 1 > ratios > PB

0.2926068393151363

Annuals > 1 > ratios > ROE

-232.89111814100227

Annuals > 1 > ratios > ROA

-75.00530667517576

Annuals > 1 > ratios > FCF

-22833449

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5906373418867534

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

30030000

Annuals > 2 > income Statement > cost Of Revenue

80902000

Annuals > 2 > income Statement > gross Profit

-50872000

Annuals > 2 > income Statement > operating Expenses

17266000

Annuals > 2 > income Statement > operating Income

-61663204

Annuals > 2 > income Statement > interest Expense

794782

Annuals > 2 > income Statement > pretax Income

-73298967

Annuals > 2 > income Statement > net Income

-69197000

Annuals > 2 > income Statement > eps

-0.22526605008805942

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

307179000

Annuals > 2 > income Statement > income Tax Expense

-789000

Annuals > 2 > income Statement > EBITDA

-60792000

Annuals > 2 > income Statement > operating Margin

-205.33867465867468

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

-11635763

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2862626

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

35899957

Annuals > 2 > balance Sheet > inventories

-1934629

Annuals > 2 > balance Sheet > total Current Assets

39825881

Annuals > 2 > balance Sheet > property Plant Equipment

10595952

Annuals > 2 > balance Sheet > total Assets

89977389

Annuals > 2 > balance Sheet > payables

7591020

Annuals > 2 > balance Sheet > short Term Debt

2526287

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

36768397

Annuals > 2 > balance Sheet > equity

53208992

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-69196571

Annuals > 2 > cash Flow > depreciation

8399494

Annuals > 2 > cash Flow > change In Working Capital

3173111

Annuals > 2 > cash Flow > cash From Operations

-50179674

Annuals > 2 > cash Flow > capital Expenditures

740845

Annuals > 2 > cash Flow > cash From Investing

322438

Annuals > 2 > cash Flow > cash From Financing

-1930534

Annuals > 2 > cash Flow > net Change In Cash

-51521348

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.22526605008805942

Annuals > 2 > ratios > PB

0.0635037213258992

Annuals > 2 > ratios > ROE

-130.0475678998016

Annuals > 2 > ratios > ROA

-76.9048766240594

Annuals > 2 > ratios > FCF

-50920519

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.6956549783549784

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

16318000

Annuals > 3 > income Statement > cost Of Revenue

78941000

Annuals > 3 > income Statement > gross Profit

-62624000

Annuals > 3 > income Statement > operating Expenses

20499000

Annuals > 3 > income Statement > operating Income

-75787278

Annuals > 3 > income Statement > interest Expense

1998000

Annuals > 3 > income Statement > pretax Income

-84933000

Annuals > 3 > income Statement > net Income

-84105000

Annuals > 3 > income Statement > eps

-0.2822381733799116

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

297993000

Annuals > 3 > income Statement > income Tax Expense

-816000

Annuals > 3 > income Statement > EBITDA

-75674000

Annuals > 3 > income Statement > operating Margin

-464.43974751807826

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

-9133859

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

54383974

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

35752091

Annuals > 3 > balance Sheet > inventories

939371

Annuals > 3 > balance Sheet > total Current Assets

91075436

Annuals > 3 > balance Sheet > property Plant Equipment

13277768

Annuals > 3 > balance Sheet > total Assets

149483355

Annuals > 3 > balance Sheet > payables

8517268

Annuals > 3 > balance Sheet > short Term Debt

2017863

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

34235651

Annuals > 3 > balance Sheet > equity

115247704

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-84104679

Annuals > 3 > cash Flow > depreciation

7260706

Annuals > 3 > cash Flow > change In Working Capital

15387755

Annuals > 3 > cash Flow > cash From Operations

-42205948

Annuals > 3 > cash Flow > capital Expenditures

3096284

Annuals > 3 > cash Flow > cash From Investing

-40224153

Annuals > 3 > cash Flow > cash From Financing

105007469

Annuals > 3 > cash Flow > net Change In Cash

22342750

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2822381733799116

Annuals > 3 > ratios > PB

0.02844241478337824

Annuals > 3 > ratios > ROE

-72.97759268158609

Annuals > 3 > ratios > ROA

-56.26378936972615

Annuals > 3 > ratios > FCF

-45302232

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.776212280916779

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.008147627446789483

Valuation > metrics > PB

2.0615865707321737

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-152.7003575239097

Profitability > metrics > ROA

-112.2173958396681

Profitability > metrics > Net Margin

-0.9809550596407549

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6675275466386208

Risk > metrics > Interest Coverage

-16.18890340200677

Risk > final Score

-35

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4205225657577225

Liquidity > metrics > Quick Ratio

2.4205225657577225

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

0

Prev Risks > 1

6

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

97

Prev Liquidities > 2

97

Updated At

2026-01-20T21:44:12.240Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

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

-0.0407

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0407

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

-0.0412

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0412

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

-0.0113

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0113

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

-0.0105

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0105

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

-0.0164

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0164

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

-0.0147

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0147

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

-0.0159

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0159

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

-0.0153

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0153

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

-0.0124

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0124

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

-0.0126

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0126

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

-0.0094

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0094

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

-0.0096

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0096

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

-0.0163

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0163

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

-0.0169

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0169

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

-0.0185

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0185

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

-0.0186

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0186

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

-0.0178

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0178

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

-0.0177

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0177

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

-0.024

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.024

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

-0.0255

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0255

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

-0.021

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.021

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

-0.0217

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0217

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

-0.0277

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0277

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

-0.0267

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0267

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

-0.0072

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0072

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

-0.0071

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0071

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

-0.0076

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0076

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

-0.0081

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0081

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0439

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0439

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0458

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0458

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0311

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0311

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0353

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0353

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1274

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1274

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1274

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1274

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1067

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1067

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1081

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1081

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1518

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1518

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1442

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1442

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0767

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0767

Earnings History > 39 > surprise Percent

-