_id

69105e24ccc777a4e85d5906

Ticker

DVLT

Name

Datavault AI Inc.

Exchange

NASDAQ

Address

15268 NW Greenbrier Parkway, Beaverton, OR, United States, 97006

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://datavaultsite.com

Description

Datavault AI Inc., a data sciences technology company, owns and operates data management platforms by supercomputing capabilities in the North America, Asia Pacific, Europe, and internationally. The company offers data technology and software solutions that enable customers to thrive in the evolving landscape of data ownership, privacy, and security through high performance computing (HPC) infrastructure and proprietary software. In addition, it also provides registration, data analytics, and lead management services for live events, offering cutting-edge solutions, and unparalleled customer support to clients in the trade, association, corporate, and government event markets. The company was formerly known as WiSA Technologies, Inc. and changed its name to Datavault AI Inc. in February 2025. Datavault AI Inc. was incorporated in 2010 and is headquartered in Beaverton, Oregon.

Last Close

0.5175

Volume

220847766

Current Price

1.37

Change

0.1356

Last Updated

2026-01-02T12:56:14.035Z

Image

data:image/webp;base64,UklGRp4LAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSIcGAAABsL9tmyFJ9o7eLyJrtDvm0dq2bdu2bdu2bdu2bRtn7JlrKyK+54eqrq7uiJgAtTlUpkYzdRiCuq/FKNmIJY8785wVFTuQQrTuYZWpWviAB36te+H/8ytKMvXecl7JonWDYBqw6ROTAHKu89UcCpKiTpn+0DaDZdG6yCr12etTnJSKA3Ve6i2TTLV34LujhyiELgmmNT/Ec3ag5JRKncsVQow1rZ2y88tePRWtfVHDb8jkAnguNDq+kYKkmh6gnp3nF1NlbbJKy3xFLkBOOKNeu/WyHVZbc8WTXrv+8JUGmVajUDIT9lMI7alp5ynUHUp2fr92gzl7S5Kp76eU+jfXrRHvpQ6pcFVvhTZY0P6lZCA7H+4/SCaLVQyhpvWpO/DE5YnslMxTgxU6F7UfuYDX+Xm/GWQhBjW32nOknJxx+7xELnji5SEKnYnaLXkBL9w2QqEytVhpc9zhH47RKdPJUOfpHmatVVo3lQKFyTvLoqllU59PKZD5oKfW+5MMias6ETTTb2QojF9LtaDORp1ABmfK0tK8X5Ihc6BiKxYfI0FhwsqqqfNBC03GIXGYemmOL8g405ZR6KjSXiRwn7iWKrXR1OM1MmTukdU0z98UEq/2kTULmvUPHPe0hSq1tdIZJCh83VdWab1pOJlDFJtFnUeCxHmqqb1Rm+LgTF1IQZWOpVD49V+yhqD5xuIUPuora5Np9ok4OFsryqznqxQyJyg2VDqHBO4bqVLben9FgczBilLUKv/ghe+GyiTT8J8oZJ5SUNtND5IbLlUlKep2Epk9FKWozclQWE+xfUHXN7tTUVLQKv84mRdkDXeQybzaQ9a+qPNIDY83kelpSmHcAgqmIT9RSBylSl1xHLnhRZlJitqDTGJ/VVFrF3dn2kIKXXJYs5dik6A5/qZk7pZVOoBE4Q11adThHYQmFvQCufDZDKp0DnUyFyp2zUnNnlUTRZ1FdibMLfX9mkLiQFVdc0GzhxXUbDscZy1p8BjcmbaEYlcE3djsNsUmQYslvLCHNGhkw+RFusb0PKXhrA5Ms03CMydIg0Y1TFxYoQtMfX9oKOzVwr//aji3WeHXmbskaKHJeMNGLQz7syVn5NxdErUTBZxJs8k6+qOjkQ1TF1fskitIUHivVwszj2s4Qxo0qmHiwgrtMw38jAyJaxXVNGi+aXjhUGnQSNwLGym2L2oVLw6ZXVR1tDa4s4lMd5NInNY1F5PBGTOvQrOogyiOL6uajqJO5i6FtpmG/4xD5nkFdXQj2fl9uCptScb5fZisXZUOoACFAxSbmQZ+Qc48XyloofEUnE0V22Tq/0mD8/+ZFJpFrVDHE2cqyvQ6mcRdbYs6mAwkrldURxeSnby2oqIOIOOMnF2hLUEz/UoBZ/pKCs1MQ3/HCz8Okilo3qk4ifMV2xJ1PQnI3Keg5jUdRiFziaIk0/0knJGzK7QhalPcwckrKDYLGvYNxSlLK0iK2oICiZvaETXTrxQgcYuCmlc6g0zmIZkaLTxPBi/rq+qMWe/nyIAzcp6Oopaehjv1NRSbRG3YUPhtJsXWgulqEkDiCEU1Der3HpnMvQpqHnQ3CRKPWAitWNQ5ZIDM873Mmlilmyg4kxZuwTT7HzgUbuuh2FEMOofiQGHUvApqtKjzyJA5SlEdR21Lcqhzew/FZpV6XUt2wD1trkqNIehUMiSeiiFYR4q6hAQkHh2iyqQQNdsLZAdIHKdKjZVqV1CczM8zKahVU6+nqAOJ71dViMG04W8kBzxxjYJJFqNmeYbsFJ+8qqq5F+vfgoIGPUcCMlPPGSANuyF5pjFxVw8zWQwKu/xGguz1baQFDjlykx4tKKj/S9QdUp3fDj9iLKle3PHMnT1VRZPiqs/gGTLTtlNNq+227VaDZB0paOBjpJzd+fnwvd+fjkMuhRt6ymQauO2zdUqBxJh1FU3DNt5kBZlaDep9Fc7op3aeUaqWOfGZHybB+H1k1eBFtr/uRygZcuaDRVVJUp+hpk6GqJ0fOWgOyarKJPvPkquf+N6519/58leTgJKdkqlfPlBRkszUKZlJUoiSFKpKWuVDnMaSHc/Z+XgNhaDmps5bDDGoqZn+c33BS845u5eS3flm/xkVTd3S1HuPX0iplFJyyg6kt/burxDUPYMWex2n1bFvnbFsL4Vo6qam4Sttf94Dz3/wzXdfvPPEnSdsNldNssrU3aveffvO2CtIksWo7m2hiqamZrEKajsAVlA4IPAEAAAQFgCdASpAAEAAPrFGnUmnI6KhMfjraOAWCWwAwroTPz/unmbVrtHh74S+2t8wHQp3gr0APLd9in9zvRu0bvyh/Xe2f/I16/oT7GZVlj/iW0i/yfzfehVms+p/YB/lH9a/6nrVeun9s/Yz/UtrbYBFsq7/suAYzlt5by2vMvvJrxWMW2+cPAZxqFytBSWP1mPjFocBQNODAfllKrF7BId7iq5caA2t8tqlqmD1IXEF0UMFN/PkEoEoAAD+u2DqoiEIC/OvNRO96EGdavrTIdPt6+gXEJDYjk8HJzxXkWt0nZKKtOY59TTXtFeO1YafT4t/qrR/ictwjBJEHSb2bjyq9W2NqAveQGSbgtASFmQ4C5zZBW1gUQ7TICqVZNHM2zLvWNLArphiZ6INdQQNHbInRuaDc1MIh3aZ1HqIpd6zAT/DIX+MPPkHJAzdS5huVFYb5ERj3NY8FMIYlE9Q1hPvyyOWCWIEdiqMF6aoIMi5wd58C83GbwmEinYywLXM2/jqwTcbOF61hxokzDiR+xuNL3OBHZx3NKF9pW8a/7WpN4R2evZ73hmkYl6OtHHOVfK0US2GxKbgCZ7ZiUMu7TXEh1bD6M1HuZARZier4uBEBnYa/LJJ9sLC82OUIH33STMsXsPXlaYHBGF9wp58X0hOKR9UHcw3KU71dFkmTmaRZSxbt2vM+g6aC68LvSamdxY7FMWLqkzDk+n0/gCixR19yWzGDUS52ekudrzBVuqTGkhERREVtOMZx9OBfmiIjTzz3dONnIvF3Z+37F0VdXDw1A7/imTTP++KDZd2FId3oPj7VfFFZTR5KzZWvRd+LTblRSpBXC8sAjjf933UcJ9f/6HbcnEr0kD+hrfgGzQXPAKQkSDy9kHLNt5YK9mecVAB7flS2Q9xR9aHHZHDx8DeohUwImSXM9hjXpwvuFkC8dYsgM1ysn6e25GfA/bbeTSbrauDdUpwEkkXfavXfjIjApz19dLoxJd/GrRW18UY1n5HYNYAYlVcyA3+9bqWhciqrdC5zzhOIDng5GPf5a4oc68bp2X57fk91b+Y6QmPqWh47c6TgStAGc4/ixMLa0M7fEeZnAVHgT3+Qb1XfmcOb5F6A/8ivIeKqL95/7xakISMp4Pv4LAnYiUegd3gkcVY1S8BR9W30CdJCgcNvX625LXgE/Xg2N4sOtn+fnE/9g8kt1PK2IPxQihfwb3DqSUIKyorovk4fIJ0e5ePlOIn2iV0qr3smMmN8Px+QI8U3aQ3L+3Dwk3jOzaM0/q9uQzd0gGfxROzbtyGsPuf9iZh9hvvznL3FQCbbHpVdbhBOPVJDioIRctT61mc1xafg+67JIcLgST7QF0YHxlQXx0Ahr4SD8WzGboPzzyWoi1P2oYzTgrRzQAe8natqi0eXM6q29g7GiqhBFJGCad3Dbc06HmDmwVWTbWJugPMTL4LZvX57C+uKZBlVclkXDySbcbW1r57Gak+7isCwdROWYOTrH3b6UHVPA7me0PALZNCwAYFkkHn3AqjucvEspXApaR4R55/9jIQDzby/ZrNzUVEIbji90cW6UZJwoB/3DWIobFrkhCX1VbJ+HNmXTNXECqILFfn0W9eesIvdVMmVb0awPkGwPMsIHh8LxzqpjPOHa7331xANN8ouqrVx3bSyejY7zLTPdh05bA9BgLocAAA

Ipo Date

2018-07-27T00:00:00.000Z

Market Cap

65003716

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.5581052631578947

Sentiment Sources

38

Rating

4.5

Target Price

-

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2904000

Cost Of Revenue

2809000

Gross Profit

95000

Operating Expenses

14851000

Operating Income

-14756000

Interest Expense

864000

Pretax Income

-32976000

Net Income

-32976000

Eps

-0.32613779945106663

Dividends Per Share

-

Shares Outstanding

84662304

Income Tax Expense

-

EBITDA

-29347000

Operating Margin

-508.1267217630854

Total Other Income Expense Net

-18220000

Cash

1683000

Short Term Investments

8148000

Receivables

1228000

Inventories

994000

Total Current Assets

16526000

Property Plant Equipment

1002000

Total Assets

138658000

Payables

5190000

Short Term Debt

13946000

Long Term Debt

14332000

Total Liabilities

39150000

Equity

99508000

Bs_currency_symbol

USD

Depreciation

2761000

Change In Working Capital

-451000

Cash From Operations

-10373000

Capital Expenditures

0

Cash From Investing

-5500000

Cash From Financing

11394000

Net Change In Cash

1021000

Cf_currency_symbol

USD

PE

-

PB

1.3920646576154683

ROE

-33.13904409695703

ROA

-23.78225562174559

FCF

-10373000

Fcf Percent

-3.571969696969697

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2904000

Quarters > 0 > income Statement > cost Of Revenue

2809000

Quarters > 0 > income Statement > gross Profit

95000

Quarters > 0 > income Statement > operating Expenses

14851000

Quarters > 0 > income Statement > operating Income

-14756000

Quarters > 0 > income Statement > interest Expense

864000

Quarters > 0 > income Statement > pretax Income

-32976000

Quarters > 0 > income Statement > net Income

-32976000

Quarters > 0 > income Statement > eps

-0.32613779945106663

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

101110635

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-29347000

Quarters > 0 > income Statement > operating Margin

-508.1267217630854

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

-18220000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1683000

Quarters > 0 > balance Sheet > short Term Investments

8148000

Quarters > 0 > balance Sheet > receivables

1228000

Quarters > 0 > balance Sheet > inventories

994000

Quarters > 0 > balance Sheet > total Current Assets

16526000

Quarters > 0 > balance Sheet > property Plant Equipment

1002000

Quarters > 0 > balance Sheet > total Assets

138658000

Quarters > 0 > balance Sheet > payables

5190000

Quarters > 0 > balance Sheet > short Term Debt

13946000

Quarters > 0 > balance Sheet > long Term Debt

14332000

Quarters > 0 > balance Sheet > total Liabilities

39150000

Quarters > 0 > balance Sheet > equity

99508000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-32976000

Quarters > 0 > cash Flow > depreciation

2761000

Quarters > 0 > cash Flow > change In Working Capital

-451000

Quarters > 0 > cash Flow > cash From Operations

-10373000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-5500000

Quarters > 0 > cash Flow > cash From Financing

11394000

Quarters > 0 > cash Flow > net Change In Cash

1021000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.32613779945106663

Quarters > 0 > ratios > PB

1.3920646576154683

Quarters > 0 > ratios > ROE

-33.13904409695703

Quarters > 0 > ratios > ROA

-23.78225562174559

Quarters > 0 > ratios > FCF

-10373000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.571969696969697

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1735000

Quarters > 1 > income Statement > cost Of Revenue

1700000

Quarters > 1 > income Statement > gross Profit

35000

Quarters > 1 > income Statement > operating Expenses

12494000

Quarters > 1 > income Statement > operating Income

-12459000

Quarters > 1 > income Statement > interest Expense

17202000

Quarters > 1 > income Statement > pretax Income

-37111000

Quarters > 1 > income Statement > net Income

-37116000

Quarters > 1 > income Statement > eps

-0.5444270899386335

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

68174418

Quarters > 1 > income Statement > income Tax Expense

5000

Quarters > 1 > income Statement > EBITDA

-17583000

Quarters > 1 > income Statement > operating Margin

-718.0979827089337

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

-24652000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

662000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

824000

Quarters > 1 > balance Sheet > inventories

1365000

Quarters > 1 > balance Sheet > total Current Assets

3796000

Quarters > 1 > balance Sheet > property Plant Equipment

347000

Quarters > 1 > balance Sheet > total Assets

120690000

Quarters > 1 > balance Sheet > payables

3854000

Quarters > 1 > balance Sheet > short Term Debt

636000

Quarters > 1 > balance Sheet > long Term Debt

37862000

Quarters > 1 > balance Sheet > total Liabilities

46621000

Quarters > 1 > balance Sheet > equity

74069000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1000

Quarters > 1 > cash Flow > depreciation

2326000

Quarters > 1 > cash Flow > change In Working Capital

916000

Quarters > 1 > cash Flow > cash From Operations

-6807000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-5500000

Quarters > 1 > cash Flow > cash From Financing

12798000

Quarters > 1 > cash Flow > net Change In Cash

491000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5444270899386335

Quarters > 1 > ratios > PB

1.2609722375082693

Quarters > 1 > ratios > ROE

-50.1100325372288

Quarters > 1 > ratios > ROA

-30.753169276659207

Quarters > 1 > ratios > FCF

-6807000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.923342939481268

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

629000

Quarters > 2 > income Statement > cost Of Revenue

560000

Quarters > 2 > income Statement > gross Profit

69000

Quarters > 2 > income Statement > operating Expenses

9500000

Quarters > 2 > income Statement > operating Income

-9431000

Quarters > 2 > income Statement > interest Expense

120000

Quarters > 2 > income Statement > pretax Income

-9563000

Quarters > 2 > income Statement > net Income

-9563000

Quarters > 2 > income Statement > eps

-0.17814221974706226

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53681828

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-7110000

Quarters > 2 > income Statement > operating Margin

-1499.3640699523053

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

-132000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

171000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

280000

Quarters > 2 > balance Sheet > inventories

1342000

Quarters > 2 > balance Sheet > total Current Assets

2693000

Quarters > 2 > balance Sheet > property Plant Equipment

613000

Quarters > 2 > balance Sheet > total Assets

95673000

Quarters > 2 > balance Sheet > payables

2807000

Quarters > 2 > balance Sheet > short Term Debt

111000

Quarters > 2 > balance Sheet > long Term Debt

9283000

Quarters > 2 > balance Sheet > total Liabilities

13987000

Quarters > 2 > balance Sheet > equity

81686000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9563000

Quarters > 2 > cash Flow > depreciation

2321000

Quarters > 2 > cash Flow > change In Working Capital

467000

Quarters > 2 > cash Flow > cash From Operations

-6024000

Quarters > 2 > cash Flow > capital Expenditures

52000

Quarters > 2 > cash Flow > cash From Investing

-1052000

Quarters > 2 > cash Flow > cash From Financing

3917000

Quarters > 2 > cash Flow > net Change In Cash

-3159000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.17814221974706226

Quarters > 2 > ratios > PB

0.9003269147711972

Quarters > 2 > ratios > ROE

-11.707024459515706

Quarters > 2 > ratios > ROA

-9.995505524024543

Quarters > 2 > ratios > FCF

-6076000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.659777424483307

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

902000

Quarters > 3 > income Statement > cost Of Revenue

680000

Quarters > 3 > income Statement > gross Profit

222000

Quarters > 3 > income Statement > operating Expenses

6554000

Quarters > 3 > income Statement > operating Income

-6332000

Quarters > 3 > income Statement > interest Expense

12000

Quarters > 3 > income Statement > pretax Income

-6359000

Quarters > 3 > income Statement > net Income

-6359000

Quarters > 3 > income Statement > eps

-1.222084150266191

Quarters > 3 > income Statement > dividends Per Share

5842000

Quarters > 3 > income Statement > shares Outstanding

5203406

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-6321000

Quarters > 3 > income Statement > operating Margin

-701.9955654101996

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

-27000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3330000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

349000

Quarters > 3 > balance Sheet > inventories

1618000

Quarters > 3 > balance Sheet > total Current Assets

6439000

Quarters > 3 > balance Sheet > property Plant Equipment

58000

Quarters > 3 > balance Sheet > total Assets

100625000

Quarters > 3 > balance Sheet > payables

2779000

Quarters > 3 > balance Sheet > short Term Debt

106000

Quarters > 3 > balance Sheet > long Term Debt

9569000

Quarters > 3 > balance Sheet > total Liabilities

14899000

Quarters > 3 > balance Sheet > equity

85726000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6359000

Quarters > 3 > cash Flow > depreciation

11000

Quarters > 3 > cash Flow > change In Working Capital

445000

Quarters > 3 > cash Flow > cash From Operations

-4250000

Quarters > 3 > cash Flow > capital Expenditures

106000

Quarters > 3 > cash Flow > cash From Investing

-1206000

Quarters > 3 > cash Flow > cash From Financing

4865000

Quarters > 3 > cash Flow > net Change In Cash

-591000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.222084150266191

Quarters > 3 > ratios > PB

0.08315640785759279

Quarters > 3 > ratios > ROE

-7.417819564659496

Quarters > 3 > ratios > ROA

-6.319503105590061

Quarters > 3 > ratios > FCF

-4356000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.829268292682927

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2674000

Annuals > 0 > income Statement > cost Of Revenue

2298000

Annuals > 0 > income Statement > gross Profit

376000

Annuals > 0 > income Statement > operating Expenses

21514000

Annuals > 0 > income Statement > operating Income

-21138000

Annuals > 0 > income Statement > interest Expense

1272000

Annuals > 0 > income Statement > pretax Income

-51409000

Annuals > 0 > income Statement > net Income

-51409000

Annuals > 0 > income Statement > eps

-12.248158571114082

Annuals > 0 > income Statement > dividends Per Share

5842000

Annuals > 0 > income Statement > shares Outstanding

4197284

Annuals > 0 > income Statement > income Tax Expense

16317000

Annuals > 0 > income Statement > EBITDA

-21068000

Annuals > 0 > income Statement > operating Margin

-790.5011219147344

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

-30271000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3330000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

349000

Annuals > 0 > balance Sheet > inventories

1618000

Annuals > 0 > balance Sheet > total Current Assets

6439000

Annuals > 0 > balance Sheet > property Plant Equipment

58000

Annuals > 0 > balance Sheet > total Assets

100625000

Annuals > 0 > balance Sheet > payables

2779000

Annuals > 0 > balance Sheet > short Term Debt

106000

Annuals > 0 > balance Sheet > long Term Debt

9569000

Annuals > 0 > balance Sheet > total Liabilities

14899000

Annuals > 0 > balance Sheet > equity

85726000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-51409000

Annuals > 0 > cash Flow > depreciation

70000

Annuals > 0 > cash Flow > change In Working Capital

457000

Annuals > 0 > cash Flow > cash From Operations

-17526000

Annuals > 0 > cash Flow > capital Expenditures

134000

Annuals > 0 > cash Flow > cash From Investing

-1557000

Annuals > 0 > cash Flow > cash From Financing

22002000

Annuals > 0 > cash Flow > net Change In Cash

2919000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-12.248158571114082

Annuals > 0 > ratios > PB

0.031927873648601356

Annuals > 0 > ratios > ROE

-59.96897090730934

Annuals > 0 > ratios > ROA

-51.089689440993794

Annuals > 0 > ratios > FCF

-17660000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.604338070306657

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2083000

Annuals > 1 > income Statement > cost Of Revenue

5540000

Annuals > 1 > income Statement > gross Profit

-3457000

Annuals > 1 > income Statement > operating Expenses

18000000

Annuals > 1 > income Statement > operating Income

-21457000

Annuals > 1 > income Statement > interest Expense

932000

Annuals > 1 > income Statement > pretax Income

-18717000

Annuals > 1 > income Statement > net Income

-18721000

Annuals > 1 > income Statement > eps

-5.386879275894772

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3475296

Annuals > 1 > income Statement > income Tax Expense

4000

Annuals > 1 > income Statement > EBITDA

-21359000

Annuals > 1 > income Statement > operating Margin

-1030.1008161305808

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

2740000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

411000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

294000

Annuals > 1 > balance Sheet > inventories

2737000

Annuals > 1 > balance Sheet > total Current Assets

4083000

Annuals > 1 > balance Sheet > property Plant Equipment

709000

Annuals > 1 > balance Sheet > total Assets

4823000

Annuals > 1 > balance Sheet > payables

2320000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9733000

Annuals > 1 > balance Sheet > equity

-4910000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18721000

Annuals > 1 > cash Flow > depreciation

98000

Annuals > 1 > cash Flow > change In Working Capital

4562000

Annuals > 1 > cash Flow > cash From Operations

-14826000

Annuals > 1 > cash Flow > capital Expenditures

50000

Annuals > 1 > cash Flow > cash From Investing

-50000

Annuals > 1 > cash Flow > cash From Financing

12390000

Annuals > 1 > cash Flow > net Change In Cash

-2486000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.386879275894772

Annuals > 1 > ratios > PB

-0.46155611437881877

Annuals > 1 > ratios > ROE

381.28309572301424

Annuals > 1 > ratios > ROA

-388.16089570806554

Annuals > 1 > ratios > FCF

-14876000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-7.14162265962554

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3365000

Annuals > 2 > income Statement > cost Of Revenue

2970000

Annuals > 2 > income Statement > gross Profit

395000

Annuals > 2 > income Statement > operating Expenses

18439000

Annuals > 2 > income Statement > operating Income

-18044000

Annuals > 2 > income Statement > interest Expense

898000

Annuals > 2 > income Statement > pretax Income

-16149000

Annuals > 2 > income Statement > net Income

-16151000

Annuals > 2 > income Statement > eps

-7.285316372903909

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2216925

Annuals > 2 > income Statement > income Tax Expense

2000

Annuals > 2 > income Statement > EBITDA

-17922000

Annuals > 2 > income Statement > operating Margin

-536.2258543833581

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

1895000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2897000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

273000

Annuals > 2 > balance Sheet > inventories

7070000

Annuals > 2 > balance Sheet > total Current Assets

11130000

Annuals > 2 > balance Sheet > property Plant Equipment

174000

Annuals > 2 > balance Sheet > total Assets

11452000

Annuals > 2 > balance Sheet > payables

2042000

Annuals > 2 > balance Sheet > short Term Debt

169000

Annuals > 2 > balance Sheet > long Term Debt

457000

Annuals > 2 > balance Sheet > total Liabilities

13448000

Annuals > 2 > balance Sheet > equity

-1996000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-16151000

Annuals > 2 > cash Flow > depreciation

122000

Annuals > 2 > cash Flow > change In Working Capital

-1586000

Annuals > 2 > cash Flow > cash From Operations

-17514000

Annuals > 2 > cash Flow > capital Expenditures

43000

Annuals > 2 > cash Flow > cash From Investing

-43000

Annuals > 2 > cash Flow > cash From Financing

7346000

Annuals > 2 > cash Flow > net Change In Cash

-10211000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.285316372903909

Annuals > 2 > ratios > PB

-0.7242769501503006

Annuals > 2 > ratios > ROE

809.1683366733466

Annuals > 2 > ratios > ROA

-141.03213412504365

Annuals > 2 > ratios > FCF

-17557000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.2175334323922735

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6541000

Annuals > 3 > income Statement > cost Of Revenue

4677000

Annuals > 3 > income Statement > gross Profit

1864000

Annuals > 3 > income Statement > operating Expenses

13375000

Annuals > 3 > income Statement > operating Income

-11511000

Annuals > 3 > income Statement > interest Expense

9000

Annuals > 3 > income Statement > pretax Income

-11818000

Annuals > 3 > income Statement > net Income

-11820000

Annuals > 3 > income Statement > eps

-190.62056508837568

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

62008

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-11432000

Annuals > 3 > income Statement > operating Margin

-175.98226570860726

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

-307000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13108000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

214000

Annuals > 3 > balance Sheet > inventories

4780000

Annuals > 3 > balance Sheet > total Current Assets

19105000

Annuals > 3 > balance Sheet > property Plant Equipment

162000

Annuals > 3 > balance Sheet > total Assets

19391000

Annuals > 3 > balance Sheet > payables

1549000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3014000

Annuals > 3 > balance Sheet > equity

16376999

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11820000

Annuals > 3 > cash Flow > depreciation

79000

Annuals > 3 > cash Flow > change In Working Capital

-1476000

Annuals > 3 > cash Flow > cash From Operations

-11508000

Annuals > 3 > cash Flow > capital Expenditures

99000

Annuals > 3 > cash Flow > cash From Investing

-99000

Annuals > 3 > cash Flow > cash From Financing

17300000

Annuals > 3 > cash Flow > net Change In Cash

5693000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-190.62056508837568

Annuals > 3 > ratios > PB

0.0024690370195418585

Annuals > 3 > ratios > ROE

-72.17439532114523

Annuals > 3 > ratios > ROA

-60.95611366097674

Annuals > 3 > ratios > FCF

-11607000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.7744993120317993

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.32613779945106663

Valuation > metrics > PB

1.3920646576154683

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-33.13904409695703

Profitability > metrics > ROA

-199.54011860099237

Profitability > metrics > Net Margin

-11.355371900826446

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.39343570366201713

Risk > metrics > Interest Coverage

-17.078703703703702

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8636078595317725

Liquidity > metrics > Quick Ratio

0.8116638795986622

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

45

Prev Risks > 1

-254

Prev Risks > 2

-2051

Prev Liquidities > 0

37

Prev Liquidities > 1

33

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:31.920Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-20

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.5444

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1781

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.67

Earnings History > 2 > eps Estimate

-0.97

Earnings History > 2 > eps Difference

1.64

Earnings History > 2 > surprise Percent

169.0722

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-15

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.39

Earnings History > 3 > eps Estimate

-0.645

Earnings History > 3 > eps Difference

-0.745

Earnings History > 3 > surprise Percent

-115.5039

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-14

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.5082

Earnings History > 4 > eps Estimate

-0.895

Earnings History > 4 > eps Difference

-0.6132

Earnings History > 4 > surprise Percent

-68.514

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-21

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-5.3547

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-27

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-57.2131

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-15

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-144.983

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-15

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-180.1768

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-16

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-79.8386

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-16

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-734.6709

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-15

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-4627.2553

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-4101.6198

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-11

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-3949.0487

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-11

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-2910.0972

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-10

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-2221.3368

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-10

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-6357.9018

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-12

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-4977.9604

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-12

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-6528.6084

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-11

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-5856.265

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-14

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-13535.0137

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-27

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-32910.8274

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-24

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-51854.9148

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-13

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-41183.9417

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-15

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-49457.9995

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-15

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-49942.8529

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-27

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-53471.3533

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-15

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-866442.5857

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-29

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-382480.1914

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-