_id

6911b311ccc777a4e85d5f6a

Ticker

FLY

Name

Firefly Aerospace Inc. Common Stock

Exchange

NASDAQ

Address

1320 Arrow Point Drive, Cedar Park, TX, United States, 78613

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.fireflyspace.com

Description

Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers. The company offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. It also provides Alpha, a responsive launch service; Eclipse, a medium-lift launch vehicle; Blue Ghost, a lunar delivery and operation service; Elytra, which offers space maneuverability and servicing; and Ocula, a lunar imaging service. The company was incorporated in 2017 and is headquartered in Cedar Park, Texas.

Last Close

23.11

Volume

4071196

Current Price

27.5777

Change

1.39

Last Updated

2026-01-03T11:49:16.255Z

Image

data:image/webp;base64,UklGRugGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSMcEAAANmWWI6H+4yWv7f5Ika/t39n3fdy3Xfl3+O3Np3/d93/eunsxrgx80LDRsFCYMKyVrD0rNxoRQs1Y4ELpYK0242Kg8OLAKjgepYaWvBV/aCitKxS4TUsXag9DADhOajZJd8MBSWZEqdpkQatYKK1ppwmGpZgcelipYipiACbgr/sV9N/17v4V7pOhhD3jQL3zDr/za/VKjn0HFb0j+OSfT8qjn/M6X/JLRX1UgpfIRj3GdaehrVLhPOp6F7+m0e1UQ4seQSv2C8GUPcfipJ+Vc100a5NOKL3gK0DYr+i6FNNqm2MwB8TNzODY6BVUILXZDdmce76U1km/5h4T2HQk/p8rVfvvIW66F7slEp/b1SxoNgrG3T74ohh6YYDg4DVCc4SccjO6BApffwq+rmAwMW85D1QMxQRE0AHubfqQrje8BQHCwRIjoQum1FT2w99yKLAIsZ9KE0qFn1tCMPw/aRXj0qIPpKp8DEO5q9SnN99Whp61qaIB74Tgtru1mGwDtN8WPe4LHMW8tsKZGd3+BuaChd4a3hPYzrgyz6wDAXddmn9AUV81fEIUxBtTsVVT3u05eY1J901YryxDs3F86PrpMzzvCX6735Uc9juMZwwTBxBqk7W4U7ttKK2GNa4JyBsQSeS6CANqjmW2O8FdZ1YP8bVW5KIL2Ug5tFn13ta2XR3Htl/7Ka2bF9fP3u8pm1kYbYzldnOR7X4Gtdvv+DU0INUcvbW5zotE+6zNTeTU1w8pqv2ATUOhAOhqp86w6w5a5KwZ+3lhpY27qbto5jPFp8sOWO/i/m1sv58O5n/7Ad7T1BiQvqmbVR6/qkPcan421cPVg0GiY89Hwgyngu7Kyy3KvMD4OgikKY2FKg94ZGtlurt4fxQsN4Ka5thQKft1d/7qX0a2dIh9nL8rdYF+t2WGb9SpE1Zf48/40+6DUs4Mi0k6nhs21q1055MzEQ7QR2z4VpjppwqLARtxa3Wr6U2VPxHR6c/Mm+e8zM52269MrZjLaNr6hiuYtGet6cm7fpQ8xn3M+ySNZc6C0j6ebw6yheKGw/RqdaXfcONKJ9K+gTX/yee/I/eoy/nf4WcVeXM0vJGeHuKRVbbpgAtnm3C7/i7GUPtPjiorDEEWIy/4Il7rhoTo3URdY3Zzs8mzCKsyX72Ey6vu1vYMEakANtAjNHXZ0cnugbyBUe74V+ZSRVAsFUB9jC1OK0h3QO3kBiWTbUVHchDBet8GLnIgdJYsh1C4OMOYFLXGs194gYax1JUYYouYsDjlLnOGcBHdYYsDjbCQswSRLwCOIOkrJUWNgQAYJ0zkQunIeV14Vqsu8SJghUC5G4HxGynREZBIGhpdxY7Rv4olTrBlJNxo5dUXnV+NF0PAhaeSCXHLtFuV7i5GKviqS5uvA7xKEgl9twsQbThriiPJcaldwXd+Yx8IkjoLw+qIuhRNBLklx8gR3+To7dMQ1TiUh8frc1HFMRrXBWjuskwfpFtmqWZY7ZqeiPlJY1bX5iBjzs1MVRZcG2d0Ieaw4DE5pJNIAqUyhaSUm/5EaqSQSfT49Xl7MKpcOPagHfGv3YC2mSOlscCCqZu1apLYZmMLeRoqpUcft5U2KdIkaA50iVL4KZ0gzgeEuEQBWUDgg+gEAAJALAJ0BKkAAQAA+qUabSaYkIqE19GzIwBUJaADAkpfRJecBtmNwBvAG8L1mY2KH0v7AnRg9AD9TWK+UUeUUvKSzvrwN6Qk27HsqHpFhXHvj5hHOR6AcbBg/zy1pacGowsjD8swAAP77nMFDS71j/ioymUY0Mz3iCzNBsjq3qm4au1uk5XbHV/6+8WTUxmwTxCr/i+OrZycv2hiwKPDA8PDVDRQtaIj7bdl9vY5kWKP9hOZMRPYHpX7kccn+Ntk1zxjh5eVC7/TlV9FbEyUOvIB8cFIx4zY6b5da3Z3X4M1W+9//+L8GBhDDf0hvNDf+l6CE1akM4OW/MxxGrer7OyviODa+k+FMu0El+QijxLBN1N1U34dc0u63H2TvCxfEHr1DMapXbFbCRBW9fHm1LGO24wb/7oM8Pso1baJcr4CXYNhUAFyhQPmlr5/H0sXM2uI97GST0LHlww7WUkbKheK+8z8kygPS8aaWsn6TsxmkfH6S3z/+Qsv/k6f/9MV/+lvv/+lKgQG/Vo/c4IPZBgrOjOEWmg72A87zqNgytX7alTgBu9dEdLsyOaDTUuEth37uyr4g2/YvIFbNUqRL0B0k5EVZ3To+30UYlc8BTF48+XFSmWh+toouvZS/QVnn/TmFJGaHWZE+etG4PewWJ2PKQmo5I7qRIBwA

Ipo Date

2025-08-07T00:00:00.000Z

Market Cap

7329735168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.3816386363636364

Sentiment Sources

44

Rating

3.86

Strong Buy

1

Buy

4

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

30778000

Cost Of Revenue

22288000

Gross Profit

8490000

Operating Expenses

70683000

Operating Income

-62193000

Interest Expense

1334000

Pretax Income

-133412000

Net Income

-133412000

Eps

-0.900592690599306

Dividends Per Share

4990000

Shares Outstanding

140551008

Income Tax Expense

-

EBITDA

-126455000

Operating Margin

-202.06966014685815

Total Other Income Expense Net

-71219000

Cash

995991000

Short Term Investments

-

Receivables

7627000

Inventories

-

Total Current Assets

1022802000

Property Plant Equipment

156642000

Total Assets

1256192000

Payables

31218000

Short Term Debt

8427000

Long Term Debt

23228000

Total Liabilities

307371000

Equity

948821000

Bs_currency_symbol

USD

Depreciation

5623000

Change In Working Capital

-2816000

Cash From Operations

-53046000

Capital Expenditures

8920000

Cash From Investing

-8920000

Cash From Financing

836414000

Net Change In Cash

789876000

Cf_currency_symbol

USD

PE

-

PB

4.305664949026212

ROE

-14.060818637024264

ROA

-10.620351029142041

FCF

-61966000

Fcf Percent

-2.0133212034570147

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30778000

Quarters > 0 > income Statement > cost Of Revenue

22288000

Quarters > 0 > income Statement > gross Profit

8490000

Quarters > 0 > income Statement > operating Expenses

70683000

Quarters > 0 > income Statement > operating Income

-62193000

Quarters > 0 > income Statement > interest Expense

1334000

Quarters > 0 > income Statement > pretax Income

-133412000

Quarters > 0 > income Statement > net Income

-133412000

Quarters > 0 > income Statement > eps

-0.900592690599306

Quarters > 0 > income Statement > dividends Per Share

4990000

Quarters > 0 > income Statement > shares Outstanding

148138000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-126455000

Quarters > 0 > income Statement > operating Margin

-202.06966014685815

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

-71219000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

995991000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7627000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1022802000

Quarters > 0 > balance Sheet > property Plant Equipment

156642000

Quarters > 0 > balance Sheet > total Assets

1256192000

Quarters > 0 > balance Sheet > payables

31218000

Quarters > 0 > balance Sheet > short Term Debt

8427000

Quarters > 0 > balance Sheet > long Term Debt

23228000

Quarters > 0 > balance Sheet > total Liabilities

307371000

Quarters > 0 > balance Sheet > equity

948821000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-133412000

Quarters > 0 > cash Flow > depreciation

5623000

Quarters > 0 > cash Flow > change In Working Capital

-2816000

Quarters > 0 > cash Flow > cash From Operations

-53046000

Quarters > 0 > cash Flow > capital Expenditures

8920000

Quarters > 0 > cash Flow > cash From Investing

-8920000

Quarters > 0 > cash Flow > cash From Financing

836414000

Quarters > 0 > cash Flow > net Change In Cash

789876000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.900592690599306

Quarters > 0 > ratios > PB

4.305664949026212

Quarters > 0 > ratios > ROE

-14.060818637024264

Quarters > 0 > ratios > ROA

-10.620351029142041

Quarters > 0 > ratios > FCF

-61966000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.0133212034570147

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15549000

Quarters > 1 > income Statement > cost Of Revenue

11554000

Quarters > 1 > income Statement > gross Profit

3995000

Quarters > 1 > income Statement > operating Expenses

58345000

Quarters > 1 > income Statement > operating Income

-54350000

Quarters > 1 > income Statement > interest Expense

5237000

Quarters > 1 > income Statement > pretax Income

-63778000

Quarters > 1 > income Statement > net Income

-63778000

Quarters > 1 > income Statement > eps

-0.4439850159199168

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

143648992

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-54637000

Quarters > 1 > income Statement > operating Margin

-349.54016335455657

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

-9428000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

205286000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5638000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

234109000

Quarters > 1 > balance Sheet > property Plant Equipment

157605000

Quarters > 1 > balance Sheet > total Assets

466793000

Quarters > 1 > balance Sheet > payables

33318000

Quarters > 1 > balance Sheet > short Term Debt

8252000

Quarters > 1 > balance Sheet > long Term Debt

141558000

Quarters > 1 > balance Sheet > total Liabilities

1384789000

Quarters > 1 > balance Sheet > equity

-917996000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-63778000

Quarters > 1 > cash Flow > depreciation

3904000

Quarters > 1 > cash Flow > change In Working Capital

23854000

Quarters > 1 > cash Flow > cash From Operations

-28082000

Quarters > 1 > cash Flow > capital Expenditures

9183000

Quarters > 1 > cash Flow > cash From Investing

-9183000

Quarters > 1 > cash Flow > cash From Financing

66534000

Quarters > 1 > cash Flow > net Change In Cash

29269000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.4439850159199168

Quarters > 1 > ratios > PB

-4.315387873888775

Quarters > 1 > ratios > ROE

6.9475248258162345

Quarters > 1 > ratios > ROA

-13.66301551222919

Quarters > 1 > ratios > FCF

-37265000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.3966171457971575

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

55855000

Quarters > 2 > income Statement > cost Of Revenue

53635000

Quarters > 2 > income Statement > gross Profit

2220000

Quarters > 2 > income Statement > operating Expenses

60764000

Quarters > 2 > income Statement > operating Income

-58544000

Quarters > 2 > income Statement > interest Expense

5164000

Quarters > 2 > income Statement > pretax Income

-60093000

Quarters > 2 > income Statement > net Income

-60093000

Quarters > 2 > income Statement > eps

-0.41833220799767257

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

143648992

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-50933000

Quarters > 2 > income Statement > operating Margin

-104.81425118610687

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

-1549000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

176879000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14904000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

209602000

Quarters > 2 > balance Sheet > property Plant Equipment

155999000

Quarters > 2 > balance Sheet > total Assets

439166000

Quarters > 2 > balance Sheet > payables

36881000

Quarters > 2 > balance Sheet > short Term Debt

8001000

Quarters > 2 > balance Sheet > long Term Debt

141068000

Quarters > 2 > balance Sheet > total Liabilities

1277890000

Quarters > 2 > balance Sheet > equity

-838724000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-60093000

Quarters > 2 > cash Flow > depreciation

3996000

Quarters > 2 > cash Flow > change In Working Capital

-2402000

Quarters > 2 > cash Flow > cash From Operations

-56537000

Quarters > 2 > cash Flow > capital Expenditures

2654000

Quarters > 2 > cash Flow > cash From Investing

-2654000

Quarters > 2 > cash Flow > cash From Financing

113907000

Quarters > 2 > cash Flow > net Change In Cash

54716000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.41833220799767257

Quarters > 2 > ratios > PB

-4.723256764654881

Quarters > 2 > ratios > ROE

7.16481226243675

Quarters > 2 > ratios > ROA

-13.683436331592155

Quarters > 2 > ratios > FCF

-59191000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0597260764479455

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9034000

Quarters > 3 > income Statement > cost Of Revenue

29198000

Quarters > 3 > income Statement > gross Profit

-20164000

Quarters > 3 > income Statement > operating Expenses

86334000

Quarters > 3 > income Statement > operating Income

-77300000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-84119000

Quarters > 3 > income Statement > net Income

-84119000

Quarters > 3 > income Statement > eps

-0.5876365719395311

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

143148000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-855.656409121098

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

-595000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

123431000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1004000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

180717000

Quarters > 3 > balance Sheet > property Plant Equipment

153887000

Quarters > 3 > balance Sheet > total Assets

407332000

Quarters > 3 > balance Sheet > payables

37719000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

141603000

Quarters > 3 > balance Sheet > total Liabilities

1174954000

Quarters > 3 > balance Sheet > equity

-767622000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-84119000

Quarters > 3 > cash Flow > depreciation

6035000

Quarters > 3 > cash Flow > change In Working Capital

32152000

Quarters > 3 > cash Flow > cash From Operations

-40257000

Quarters > 3 > cash Flow > capital Expenditures

2656000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

141047000

Quarters > 3 > cash Flow > net Change In Cash

98134000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5876365719395311

Quarters > 3 > ratios > PB

-5.142755939251351

Quarters > 3 > ratios > ROE

10.95838837344422

Quarters > 3 > ratios > ROA

-20.651213260927204

Quarters > 3 > ratios > FCF

-42913000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.750166039406686

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

60792000

Annuals > 0 > income Statement > cost Of Revenue

72157000

Annuals > 0 > income Statement > gross Profit

-11365000

Annuals > 0 > income Statement > operating Expenses

198088000

Annuals > 0 > income Statement > operating Income

-209453000

Annuals > 0 > income Statement > interest Expense

20373000

Annuals > 0 > income Statement > pretax Income

-231133000

Annuals > 0 > income Statement > net Income

-231133000

Annuals > 0 > income Statement > eps

-1.6090123347332643

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

143648992

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-198215000

Annuals > 0 > income Statement > operating Margin

-344.5404000526385

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

-21680000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

123431000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1004000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

180717000

Annuals > 0 > balance Sheet > property Plant Equipment

153887000

Annuals > 0 > balance Sheet > total Assets

407332000

Annuals > 0 > balance Sheet > payables

37719000

Annuals > 0 > balance Sheet > short Term Debt

8333000

Annuals > 0 > balance Sheet > long Term Debt

141603000

Annuals > 0 > balance Sheet > total Liabilities

1174954000

Annuals > 0 > balance Sheet > equity

-767622000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-231133000

Annuals > 0 > cash Flow > depreciation

12545000

Annuals > 0 > cash Flow > change In Working Capital

45627000

Annuals > 0 > cash Flow > cash From Operations

-157650000

Annuals > 0 > cash Flow > capital Expenditures

32697000

Annuals > 0 > cash Flow > cash From Investing

-32697000

Annuals > 0 > cash Flow > cash From Financing

232759000

Annuals > 0 > cash Flow > net Change In Cash

42412000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.6090123347332643

Annuals > 0 > ratios > PB

-4.446329117612575

Annuals > 0 > ratios > ROE

30.110262603208348

Annuals > 0 > ratios > ROA

-56.74314809541111

Annuals > 0 > ratios > FCF

-190347000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.1311192262139755

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

55235000

Annuals > 1 > income Statement > cost Of Revenue

28635000

Annuals > 1 > income Statement > gross Profit

26600000

Annuals > 1 > income Statement > operating Expenses

158475000

Annuals > 1 > income Statement > operating Income

-131875000

Annuals > 1 > income Statement > interest Expense

3963000

Annuals > 1 > income Statement > pretax Income

-135457000

Annuals > 1 > income Statement > net Income

-135457000

Annuals > 1 > income Statement > eps

-0.9429721581339047

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

143648992

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-126787000

Annuals > 1 > income Statement > operating Margin

-238.7526025165203

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

-3582000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

81945000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2704000

Annuals > 1 > balance Sheet > inventories

247000

Annuals > 1 > balance Sheet > total Current Assets

149945000

Annuals > 1 > balance Sheet > property Plant Equipment

138257000

Annuals > 1 > balance Sheet > total Assets

321207000

Annuals > 1 > balance Sheet > payables

27624000

Annuals > 1 > balance Sheet > short Term Debt

2819000

Annuals > 1 > balance Sheet > long Term Debt

95614000

Annuals > 1 > balance Sheet > total Liabilities

825692000

Annuals > 1 > balance Sheet > equity

-504485000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-135457000

Annuals > 1 > cash Flow > depreciation

4707000

Annuals > 1 > cash Flow > change In Working Capital

33403000

Annuals > 1 > cash Flow > cash From Operations

-93434000

Annuals > 1 > cash Flow > capital Expenditures

77248000

Annuals > 1 > cash Flow > cash From Investing

-69994000

Annuals > 1 > cash Flow > cash From Financing

240731000

Annuals > 1 > cash Flow > net Change In Cash

77303000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9429721581339047

Annuals > 1 > ratios > PB

-6.765513444245122

Annuals > 1 > ratios > ROE

26.85055056146367

Annuals > 1 > ratios > ROA

-42.17124782461154

Annuals > 1 > ratios > FCF

-170682000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.090105911107088

Annuals > 1 > health Score

31

Valuation > metrics > PE

-0.900592690599306

Valuation > metrics > PB

4.305664949026212

Valuation > final Score

36.943350509737876

Valuation > verdict

43.5% Overvalued

Profitability > metrics > ROE

-14.060818637024264

Profitability > metrics > ROA

-13.043775823668707

Profitability > metrics > Net Margin

-4.334654623432322

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.32395046062429056

Risk > metrics > Interest Coverage

-46.62143928035982

Risk > final Score

-126

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.799016269390844

Liquidity > metrics > Quick Ratio

25.799016269390844

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

14

Prev Profitabilities > 1

14

Prev Profitabilities > 2

22

Prev Risks > 0

-12

Prev Risks > 1

-15

Prev Risks > 2

-490

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:37.572Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.9475

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.9475

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.5587

Earnings History > 1 > eps Estimate

-0.46

Earnings History > 1 > eps Difference

-0.0987

Earnings History > 1 > surprise Percent

-21.4565