_id

6911b291ccc777a4e85d5f44

Ticker

FLGC

Name

Flora Growth Corp

Exchange

NASDAQ

Address

3230 West. Commercial Boulevard, Fort Lauderdale, FL, United States, 33309

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.floragrowth.com

Description

Flora Growth Corp., together with its subsidiaries, engages in the growth, cultivation, and development of medicinal cannabis and medicinal cannabis derivative products worldwide. The company operates in two segments: Commercial and Wholesale, House of Brands. It cultivates, processes, and supplies medicinal-grade cannabis flower, as well as cannabis derived medical and wellness products. The company also offers food and beverage, nutraceutical, cannabis accessories and technology, personal care, and wellness products; and cannabis consumption accessories, as well as personal storage and travel accessories for the vape and dry herbs. In addition, it manufactures and distributes pharmaceutical goods and medical cannabis products to treat a range of health indications, including drugs related to cancer therapies, attention-deficit/hyperactivity disorder, multiple sclerosis, and anti-depressants. Further, the company sells its products under the JustCBD, Vessel, and Phatebo brand names. Flora Growth Corp. was incorporated in 2019 and is headquartered in Fort Lauderdale, Florida.

Last Close

6.44

Volume

10534

Current Price

7.08

Change

0.59

Last Updated

2026-01-03T11:46:44.479Z

Image

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Ipo Date

2021-05-11T00:00:00.000Z

Market Cap

5811486

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Target Price

30

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

9748000

Cost Of Revenue

9413000

Gross Profit

335000

Operating Expenses

3601000

Operating Income

-3266000

Interest Expense

61000

Pretax Income

-3609000

Net Income

-6659000

Eps

-12.10502779484532

Dividends Per Share

-

Shares Outstanding

741261

Income Tax Expense

18000

EBITDA

-3347000

Operating Margin

-33.50430857611818

Total Other Income Expense Net

-343000

Cash

13100000

Short Term Investments

-

Receivables

2292000

Inventories

2483000

Total Current Assets

18090000

Property Plant Equipment

562000

Total Assets

74016000

Payables

2961000

Short Term Debt

2874000

Long Term Debt

64000

Total Liabilities

9096000

Equity

64920000

Bs_currency_symbol

USD

Depreciation

7000

Change In Working Capital

4170136

Cash From Operations

118585

Capital Expenditures

428155

Cash From Investing

-9234.91

Cash From Financing

10711018

Net Change In Cash

11619000

Cf_currency_symbol

USD

PE

-

PB

0.05999263955637708

ROE

-10.25723967960567

ROA

-8.996703415477734

FCF

-309570

Fcf Percent

-0.031757283545342636

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

5.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9748000

Quarters > 0 > income Statement > cost Of Revenue

9413000

Quarters > 0 > income Statement > gross Profit

335000

Quarters > 0 > income Statement > operating Expenses

3601000

Quarters > 0 > income Statement > operating Income

-3266000

Quarters > 0 > income Statement > interest Expense

61000

Quarters > 0 > income Statement > pretax Income

-3609000

Quarters > 0 > income Statement > net Income

-6659000

Quarters > 0 > income Statement > eps

-12.10502779484532

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

550102

Quarters > 0 > income Statement > income Tax Expense

18000

Quarters > 0 > income Statement > EBITDA

-3347000

Quarters > 0 > income Statement > operating Margin

-33.50430857611818

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

-343000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

13100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2292000

Quarters > 0 > balance Sheet > inventories

2483000

Quarters > 0 > balance Sheet > total Current Assets

18090000

Quarters > 0 > balance Sheet > property Plant Equipment

562000

Quarters > 0 > balance Sheet > total Assets

74016000

Quarters > 0 > balance Sheet > payables

2961000

Quarters > 0 > balance Sheet > short Term Debt

2874000

Quarters > 0 > balance Sheet > long Term Debt

64000

Quarters > 0 > balance Sheet > total Liabilities

9096000

Quarters > 0 > balance Sheet > equity

64920000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3627000

Quarters > 0 > cash Flow > depreciation

7000

Quarters > 0 > cash Flow > change In Working Capital

4170136

Quarters > 0 > cash Flow > cash From Operations

118585

Quarters > 0 > cash Flow > capital Expenditures

428155

Quarters > 0 > cash Flow > cash From Investing

-9234.91

Quarters > 0 > cash Flow > cash From Financing

10711018

Quarters > 0 > cash Flow > net Change In Cash

11619000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-12.10502779484532

Quarters > 0 > ratios > PB

0.05999263955637708

Quarters > 0 > ratios > ROE

-10.25723967960567

Quarters > 0 > ratios > ROA

-8.996703415477734

Quarters > 0 > ratios > FCF

-309570

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.031757283545342636

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14796000

Quarters > 1 > income Statement > cost Of Revenue

11966000

Quarters > 1 > income Statement > gross Profit

2830000

Quarters > 1 > income Statement > operating Expenses

5396000

Quarters > 1 > income Statement > operating Income

-2566000

Quarters > 1 > income Statement > interest Expense

95999

Quarters > 1 > income Statement > pretax Income

-2460000

Quarters > 1 > income Statement > net Income

-2412000

Quarters > 1 > income Statement > eps

-4.384641393777881

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

550102

Quarters > 1 > income Statement > income Tax Expense

-48000

Quarters > 1 > income Statement > EBITDA

-2112000

Quarters > 1 > income Statement > operating Margin

-17.34252500675858

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

106000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1471000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5088000

Quarters > 1 > balance Sheet > inventories

4801000

Quarters > 1 > balance Sheet > total Current Assets

13197000

Quarters > 1 > balance Sheet > property Plant Equipment

1889000

Quarters > 1 > balance Sheet > total Assets

22667000

Quarters > 1 > balance Sheet > payables

3807000

Quarters > 1 > balance Sheet > short Term Debt

3814000

Quarters > 1 > balance Sheet > long Term Debt

1995000

Quarters > 1 > balance Sheet > total Liabilities

18644000

Quarters > 1 > balance Sheet > equity

4023000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2412000

Quarters > 1 > cash Flow > depreciation

195000

Quarters > 1 > cash Flow > change In Working Capital

-1032000

Quarters > 1 > cash Flow > cash From Operations

-2888000

Quarters > 1 > cash Flow > capital Expenditures

65000

Quarters > 1 > cash Flow > cash From Investing

-1073000

Quarters > 1 > cash Flow > cash From Financing

1512000

Quarters > 1 > cash Flow > net Change In Cash

-2205000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-4.384641393777881

Quarters > 1 > ratios > PB

0.9681138851603281

Quarters > 1 > ratios > ROE

-59.95525727069351

Quarters > 1 > ratios > ROA

-10.64101998500022

Quarters > 1 > ratios > FCF

-2953000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.199580967829143

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11786000

Quarters > 2 > income Statement > cost Of Revenue

8898000

Quarters > 2 > income Statement > gross Profit

2888000

Quarters > 2 > income Statement > operating Expenses

3865000

Quarters > 2 > income Statement > operating Income

-977000

Quarters > 2 > income Statement > interest Expense

51000

Quarters > 2 > income Statement > pretax Income

-720000

Quarters > 2 > income Statement > net Income

-758000

Quarters > 2 > income Statement > eps

-3.97608057070919

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

190640

Quarters > 2 > income Statement > income Tax Expense

38000

Quarters > 2 > income Statement > EBITDA

-487000

Quarters > 2 > income Statement > operating Margin

-8.289496012217885

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

257000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3676000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4049000

Quarters > 2 > balance Sheet > inventories

4792000

Quarters > 2 > balance Sheet > total Current Assets

13217000

Quarters > 2 > balance Sheet > property Plant Equipment

1862000

Quarters > 2 > balance Sheet > total Assets

22395000

Quarters > 2 > balance Sheet > payables

3867000

Quarters > 2 > balance Sheet > short Term Debt

3125000

Quarters > 2 > balance Sheet > long Term Debt

2052000

Quarters > 2 > balance Sheet > total Liabilities

17637000

Quarters > 2 > balance Sheet > equity

4758000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-758000

Quarters > 2 > cash Flow > depreciation

182000

Quarters > 2 > cash Flow > change In Working Capital

-1184000

Quarters > 2 > cash Flow > cash From Operations

-2728000

Quarters > 2 > cash Flow > capital Expenditures

24000

Quarters > 2 > cash Flow > cash From Investing

437000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-2341000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.97608057070919

Quarters > 2 > ratios > PB

0.2836761664564943

Quarters > 2 > ratios > ROE

-15.931063472047077

Quarters > 2 > ratios > ROA

-3.3846840812681402

Quarters > 2 > ratios > FCF

-2752000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.23349736976073307

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13326000

Quarters > 3 > income Statement > cost Of Revenue

10689000

Quarters > 3 > income Statement > gross Profit

2637000

Quarters > 3 > income Statement > operating Expenses

8567000

Quarters > 3 > income Statement > operating Income

-5930000

Quarters > 3 > income Statement > interest Expense

189000

Quarters > 3 > income Statement > pretax Income

-6182000

Quarters > 3 > income Statement > net Income

-6130000

Quarters > 3 > income Statement > eps

-1.3462704136761747

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4553320

Quarters > 3 > income Statement > income Tax Expense

-106000

Quarters > 3 > income Statement > EBITDA

-5782000

Quarters > 3 > income Statement > operating Margin

-44.4994747110911

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

-252000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6017000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7302000

Quarters > 3 > balance Sheet > inventories

5771000

Quarters > 3 > balance Sheet > total Current Assets

19763000

Quarters > 3 > balance Sheet > property Plant Equipment

1609000

Quarters > 3 > balance Sheet > total Assets

26227000

Quarters > 3 > balance Sheet > payables

5464000

Quarters > 3 > balance Sheet > short Term Debt

2871000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21717000

Quarters > 3 > balance Sheet > equity

4510000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6130000

Quarters > 3 > cash Flow > depreciation

211000

Quarters > 3 > cash Flow > change In Working Capital

1119069

Quarters > 3 > cash Flow > cash From Operations

-1253115

Quarters > 3 > cash Flow > capital Expenditures

2375.47

Quarters > 3 > cash Flow > cash From Investing

-3605.63

Quarters > 3 > cash Flow > cash From Financing

3258839

Quarters > 3 > cash Flow > net Change In Cash

1808000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.3462704136761747

Quarters > 3 > ratios > PB

7.148005676274945

Quarters > 3 > ratios > ROE

-135.920177383592

Quarters > 3 > ratios > ROA

-23.372860029740345

Quarters > 3 > ratios > FCF

-1255490.47

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.09421360273150232

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

59505000

Annuals > 0 > income Statement > cost Of Revenue

47008000

Annuals > 0 > income Statement > gross Profit

12497000

Annuals > 0 > income Statement > operating Expenses

28142000

Annuals > 0 > income Statement > operating Income

-15645000

Annuals > 0 > income Statement > interest Expense

213000

Annuals > 0 > income Statement > pretax Income

-16084000

Annuals > 0 > income Statement > net Income

-15907000

Annuals > 0 > income Statement > eps

-1.2967310670905683

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12267000

Annuals > 0 > income Statement > income Tax Expense

-177000

Annuals > 0 > income Statement > EBITDA

-15103000

Annuals > 0 > income Statement > operating Margin

-26.29190824300479

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

-439000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6017000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7302000

Annuals > 0 > balance Sheet > inventories

5771000

Annuals > 0 > balance Sheet > total Current Assets

19763000

Annuals > 0 > balance Sheet > property Plant Equipment

1609000

Annuals > 0 > balance Sheet > total Assets

26227000

Annuals > 0 > balance Sheet > payables

5464000

Annuals > 0 > balance Sheet > short Term Debt

2871000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21717000

Annuals > 0 > balance Sheet > equity

4510000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-15907000

Annuals > 0 > cash Flow > depreciation

768000

Annuals > 0 > cash Flow > change In Working Capital

3145000

Annuals > 0 > cash Flow > cash From Operations

-5032000

Annuals > 0 > cash Flow > capital Expenditures

134000

Annuals > 0 > cash Flow > cash From Investing

203000

Annuals > 0 > cash Flow > cash From Financing

6494000

Annuals > 0 > cash Flow > net Change In Cash

1667000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.2967310670905683

Annuals > 0 > ratios > PB

18.63169623059867

Annuals > 0 > ratios > ROE

-352.7050997782705

Annuals > 0 > ratios > ROA

-60.65123727456439

Annuals > 0 > ratios > FCF

-5166000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.08681623392992185

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

76071000

Annuals > 1 > income Statement > cost Of Revenue

58333000

Annuals > 1 > income Statement > gross Profit

17738000

Annuals > 1 > income Statement > operating Expenses

68092000

Annuals > 1 > income Statement > operating Income

-50354000

Annuals > 1 > income Statement > interest Expense

92000

Annuals > 1 > income Statement > pretax Income

-48297000

Annuals > 1 > income Statement > net Income

-57036000

Annuals > 1 > income Statement > eps

-7.753670473083197

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7356000

Annuals > 1 > income Statement > income Tax Expense

-1628000

Annuals > 1 > income Statement > EBITDA

-45870000

Annuals > 1 > income Statement > operating Margin

-66.19342456389425

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

2057000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4350000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7103000

Annuals > 1 > balance Sheet > inventories

8508000

Annuals > 1 > balance Sheet > total Current Assets

21364000

Annuals > 1 > balance Sheet > property Plant Equipment

1236000

Annuals > 1 > balance Sheet > total Assets

23626000

Annuals > 1 > balance Sheet > payables

5111000

Annuals > 1 > balance Sheet > short Term Debt

2730000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17222000

Annuals > 1 > balance Sheet > equity

6404000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-47358000

Annuals > 1 > cash Flow > depreciation

2484000

Annuals > 1 > cash Flow > change In Working Capital

-661000

Annuals > 1 > cash Flow > cash From Operations

-8396000

Annuals > 1 > cash Flow > capital Expenditures

163000

Annuals > 1 > cash Flow > cash From Investing

-234000

Annuals > 1 > cash Flow > cash From Financing

3150000

Annuals > 1 > cash Flow > net Change In Cash

-4550000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-7.753670473083197

Annuals > 1 > ratios > PB

7.868301061836352

Annuals > 1 > ratios > ROE

-890.630855715178

Annuals > 1 > ratios > ROA

-241.41200372471005

Annuals > 1 > ratios > FCF

-8559000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.11251330993414048

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33401000

Annuals > 2 > income Statement > cost Of Revenue

20150000

Annuals > 2 > income Statement > gross Profit

13251000

Annuals > 2 > income Statement > operating Expenses

60472000

Annuals > 2 > income Statement > operating Income

-47221000

Annuals > 2 > income Statement > interest Expense

56000

Annuals > 2 > income Statement > pretax Income

-48108000

Annuals > 2 > income Statement > net Income

-52415000

Annuals > 2 > income Statement > eps

-13.678235908141962

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

3832000

Annuals > 2 > income Statement > income Tax Expense

-1405000

Annuals > 2 > income Statement > EBITDA

-17870000

Annuals > 2 > income Statement > operating Margin

-141.37600670638605

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

-887000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8935000

Annuals > 2 > balance Sheet > short Term Investments

-729270

Annuals > 2 > balance Sheet > receivables

8959000

Annuals > 2 > balance Sheet > inventories

8747000

Annuals > 2 > balance Sheet > total Current Assets

31155000

Annuals > 2 > balance Sheet > property Plant Equipment

3336000

Annuals > 2 > balance Sheet > total Assets

80987000

Annuals > 2 > balance Sheet > payables

7831000

Annuals > 2 > balance Sheet > short Term Debt

2202000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

24575000

Annuals > 2 > balance Sheet > equity

56823000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-52629000

Annuals > 2 > cash Flow > depreciation

2629000

Annuals > 2 > cash Flow > change In Working Capital

3824000

Annuals > 2 > cash Flow > cash From Operations

-15935000

Annuals > 2 > cash Flow > capital Expenditures

1294000

Annuals > 2 > cash Flow > cash From Investing

-15802000

Annuals > 2 > cash Flow > cash From Financing

4413000

Annuals > 2 > cash Flow > net Change In Cash

-28079000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-13.678235908141962

Annuals > 2 > ratios > PB

0.4619467469158615

Annuals > 2 > ratios > ROE

-92.24257782940006

Annuals > 2 > ratios > ROA

-64.72026374603331

Annuals > 2 > ratios > FCF

-17229000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5158228795545043

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8980000

Annuals > 3 > income Statement > cost Of Revenue

6555000

Annuals > 3 > income Statement > gross Profit

2425000

Annuals > 3 > income Statement > operating Expenses

21376000

Annuals > 3 > income Statement > operating Income

-18951000

Annuals > 3 > income Statement > interest Expense

84000

Annuals > 3 > income Statement > pretax Income

-21459000

Annuals > 3 > income Statement > net Income

-21361000

Annuals > 3 > income Statement > eps

-6.520710528806088

Annuals > 3 > income Statement > dividends Per Share

2507000

Annuals > 3 > income Statement > shares Outstanding

3275870

Annuals > 3 > income Statement > income Tax Expense

-98000

Annuals > 3 > income Statement > EBITDA

-18186000

Annuals > 3 > income Statement > operating Margin

-211.03563474387528

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

-2508000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

37614000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5597000

Annuals > 3 > balance Sheet > inventories

3030000

Annuals > 3 > balance Sheet > total Current Assets

47943000

Annuals > 3 > balance Sheet > property Plant Equipment

4979000

Annuals > 3 > balance Sheet > total Assets

85479000

Annuals > 3 > balance Sheet > payables

2415000

Annuals > 3 > balance Sheet > short Term Debt

430000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8538000

Annuals > 3 > balance Sheet > equity

77166000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21361000

Annuals > 3 > cash Flow > depreciation

765000

Annuals > 3 > cash Flow > change In Working Capital

-5037000

Annuals > 3 > cash Flow > cash From Operations

-20648000

Annuals > 3 > cash Flow > capital Expenditures

3983000

Annuals > 3 > cash Flow > cash From Investing

-14550000

Annuals > 3 > cash Flow > cash From Financing

58106000

Annuals > 3 > cash Flow > net Change In Cash

22091000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.520710528806088

Annuals > 3 > ratios > PB

0.29079788378301324

Annuals > 3 > ratios > ROE

-27.681880620998882

Annuals > 3 > ratios > ROA

-24.989763567659892

Annuals > 3 > ratios > FCF

-24631000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.742873051224944

Annuals > 3 > health Score

33

Valuation > metrics > PE

-12.10502779484532

Valuation > metrics > PB

0.05999263955637708

Valuation > final Score

70

Valuation > verdict

94.0% Undervalued

Profitability > metrics > ROE

-10.25723967960567

Profitability > metrics > ROA

-36.810392482034274

Profitability > metrics > Net Margin

-0.6831144850225688

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14011090573012938

Risk > metrics > Interest Coverage

-53.540983606557376

Risk > final Score

-154

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1002570694087406

Liquidity > metrics > Quick Ratio

2.6747215081405313

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-101

Prev Risks > 1

-71

Prev Risks > 2

-120

Prev Liquidities > 0

93

Prev Liquidities > 1

97

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:15.983Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-9.0476

Earnings History > 0 > eps Estimate

-2.13

Earnings History > 0 > eps Difference

-6.9176

Earnings History > 0 > surprise Percent

-324.77

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-4.38

Earnings History > 1 > eps Estimate

0.14

Earnings History > 1 > eps Difference

-4.52

Earnings History > 1 > surprise Percent

-3228.5714

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0.12

Earnings History > 2 > eps Difference

-0.16

Earnings History > 2 > surprise Percent

-133.3333

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.42

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-0.41

Earnings History > 3 > surprise Percent

-4100

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-25

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-8.3694

Earnings History > 4 > eps Estimate

-3.12

Earnings History > 4 > eps Difference

-5.2494

Earnings History > 4 > surprise Percent

-168.25

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2482

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

-0.2282

Earnings History > 5 > surprise Percent

-1141

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.48

Earnings History > 6 > eps Estimate

-0.22

Earnings History > 6 > eps Difference

-0.26

Earnings History > 6 > surprise Percent

-118.1818

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.17

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

-0.1

Earnings History > 7 > surprise Percent

-142.8571

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.16

Earnings History > 8 > eps Estimate

-0.2

Earnings History > 8 > eps Difference

0.36

Earnings History > 8 > surprise Percent

180

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-6.58

Earnings History > 9 > eps Estimate

-0.4

Earnings History > 9 > eps Difference

-6.18

Earnings History > 9 > surprise Percent

-1545

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

25

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

-0.06

Earnings History > 11 > eps Difference

-0.09

Earnings History > 11 > surprise Percent

-150

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-28

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.37

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

-0.35

Earnings History > 13 > surprise Percent

-1750

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.6

Earnings History > 15 > eps Estimate

-0.05

Earnings History > 15 > eps Difference

-0.55

Earnings History > 15 > surprise Percent

-1100

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-17

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-150

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

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.34

Earnings History > 17 > eps Estimate

-0.04

Earnings History > 17 > eps Difference

-0.3

Earnings History > 17 > surprise Percent

-750

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-22

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1773

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1773

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1773

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1773

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0597

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0597

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0472

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0472

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-2.4696

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-2.4696

Earnings History > 23 > surprise Percent

-