_id

6911b318ccc777a4e85d5f6d

Ticker

FLYX

Name

flyExclusive, Inc.

Exchange

NYSE MKT

Address

2860 Jetport Road, Kinston, NC, United States, 28504

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

Website

https://www.flyexclusive.com

Description

flyExclusive, Inc. owns and operates jet aircraft in North America. It also offers jet charter services; aircraft maintenance, modification, repair, inspection, overhaul operation services; interior and exterior refurbishment services; and aircraft management services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. The company is headquartered in Kinston, North Carolina.

Last Close

4.1507

Volume

13436

Current Price

3.2

Change

-0.09

Last Updated

2026-01-03T11:49:25.167Z

Image

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Ipo Date

2021-07-19T00:00:00.000Z

Market Cap

83445824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992

Sentiment Sources

1

Rating

3

Target Price

9

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

92132000

Cost Of Revenue

79533000

Gross Profit

12599000

Operating Expenses

23898000

Operating Income

-11299000

Interest Expense

5052000

Pretax Income

-37888000

Net Income

-4268000

Eps

-0.15367759707577602

Dividends Per Share

1000

Shares Outstanding

20757668

Income Tax Expense

-16810000

EBITDA

-9521000

Operating Margin

-12.263925671862111

Total Other Income Expense Net

-26589000

Cash

18702000

Short Term Investments

0

Receivables

12356000

Inventories

6041000

Total Current Assets

67821000

Property Plant Equipment

325777000

Total Assets

448103000

Payables

33331000

Short Term Debt

81858000

Long Term Debt

114758000

Total Liabilities

526815000

Equity

-384307000

Bs_currency_symbol

USD

Depreciation

6505000

Change In Working Capital

4539000

Cash From Operations

164000

Capital Expenditures

19012000

Cash From Investing

-3384000

Cash From Financing

6103000

Net Change In Cash

2883000

Cf_currency_symbol

USD

PE

-

PB

-0.23125201882869686

ROE

1.1105704553911326

ROA

-0.9524595907637305

FCF

-18848000

Fcf Percent

-0.20457604306864063

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

92132000

Quarters > 0 > income Statement > cost Of Revenue

79533000

Quarters > 0 > income Statement > gross Profit

12599000

Quarters > 0 > income Statement > operating Expenses

23898000

Quarters > 0 > income Statement > operating Income

-11299000

Quarters > 0 > income Statement > interest Expense

5052000

Quarters > 0 > income Statement > pretax Income

-37888000

Quarters > 0 > income Statement > net Income

-4268000

Quarters > 0 > income Statement > eps

-0.15367759707577602

Quarters > 0 > income Statement > dividends Per Share

1000

Quarters > 0 > income Statement > shares Outstanding

27772428

Quarters > 0 > income Statement > income Tax Expense

-16810000

Quarters > 0 > income Statement > EBITDA

-9521000

Quarters > 0 > income Statement > operating Margin

-12.263925671862111

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

-26589000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

18702000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

12356000

Quarters > 0 > balance Sheet > inventories

6041000

Quarters > 0 > balance Sheet > total Current Assets

67821000

Quarters > 0 > balance Sheet > property Plant Equipment

325777000

Quarters > 0 > balance Sheet > total Assets

448103000

Quarters > 0 > balance Sheet > payables

33331000

Quarters > 0 > balance Sheet > short Term Debt

81858000

Quarters > 0 > balance Sheet > long Term Debt

114758000

Quarters > 0 > balance Sheet > total Liabilities

526815000

Quarters > 0 > balance Sheet > equity

-384307000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4268000

Quarters > 0 > cash Flow > depreciation

6505000

Quarters > 0 > cash Flow > change In Working Capital

4539000

Quarters > 0 > cash Flow > cash From Operations

164000

Quarters > 0 > cash Flow > capital Expenditures

19012000

Quarters > 0 > cash Flow > cash From Investing

-3384000

Quarters > 0 > cash Flow > cash From Financing

6103000

Quarters > 0 > cash Flow > net Change In Cash

2883000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.15367759707577602

Quarters > 0 > ratios > PB

-0.23125201882869686

Quarters > 0 > ratios > ROE

1.1105704553911326

Quarters > 0 > ratios > ROA

-0.9524595907637305

Quarters > 0 > ratios > FCF

-18848000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.20457604306864063

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

91332000

Quarters > 1 > income Statement > cost Of Revenue

77609000

Quarters > 1 > income Statement > gross Profit

13723000

Quarters > 1 > income Statement > operating Expenses

26083000

Quarters > 1 > income Statement > operating Income

-12360000

Quarters > 1 > income Statement > interest Expense

4429000

Quarters > 1 > income Statement > pretax Income

-16129000

Quarters > 1 > income Statement > net Income

-4764000

Quarters > 1 > income Statement > eps

-0.17153703666096462

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27772428

Quarters > 1 > income Statement > income Tax Expense

-11365000

Quarters > 1 > income Statement > EBITDA

-7097000

Quarters > 1 > income Statement > operating Margin

-13.533044278018657

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

-3769000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

15819000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

11772000

Quarters > 1 > balance Sheet > inventories

6325000

Quarters > 1 > balance Sheet > total Current Assets

65508000

Quarters > 1 > balance Sheet > property Plant Equipment

330412000

Quarters > 1 > balance Sheet > total Assets

443443000

Quarters > 1 > balance Sheet > payables

32322000

Quarters > 1 > balance Sheet > short Term Debt

73676000

Quarters > 1 > balance Sheet > long Term Debt

107652000

Quarters > 1 > balance Sheet > total Liabilities

496036000

Quarters > 1 > balance Sheet > equity

-214162000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-16129000

Quarters > 1 > cash Flow > depreciation

5770000

Quarters > 1 > cash Flow > change In Working Capital

3327000

Quarters > 1 > cash Flow > cash From Operations

363000

Quarters > 1 > cash Flow > capital Expenditures

10000

Quarters > 1 > cash Flow > cash From Investing

15809000

Quarters > 1 > cash Flow > cash From Financing

-15102000

Quarters > 1 > cash Flow > net Change In Cash

1070000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.17153703666096462

Quarters > 1 > ratios > PB

-0.41497450341330394

Quarters > 1 > ratios > ROE

2.2244842689179216

Quarters > 1 > ratios > ROA

-1.0743207131468984

Quarters > 1 > ratios > FCF

353000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0038650199272982086

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

88125000

Quarters > 2 > income Statement > cost Of Revenue

83076000

Quarters > 2 > income Statement > gross Profit

5049000

Quarters > 2 > income Statement > operating Expenses

19785000

Quarters > 2 > income Statement > operating Income

-14736000

Quarters > 2 > income Statement > interest Expense

5388000

Quarters > 2 > income Statement > pretax Income

-23047000

Quarters > 2 > income Statement > net Income

-5449000

Quarters > 2 > income Statement > eps

-0.21659975354772032

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25157000

Quarters > 2 > income Statement > income Tax Expense

-17598000

Quarters > 2 > income Statement > EBITDA

-11408000

Quarters > 2 > income Statement > operating Margin

-16.721702127659572

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

-8311000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14749000

Quarters > 2 > balance Sheet > short Term Investments

8021000

Quarters > 2 > balance Sheet > receivables

12390000

Quarters > 2 > balance Sheet > inventories

6007000

Quarters > 2 > balance Sheet > total Current Assets

66804000

Quarters > 2 > balance Sheet > property Plant Equipment

346215000

Quarters > 2 > balance Sheet > total Assets

466756000

Quarters > 2 > balance Sheet > payables

23591000

Quarters > 2 > balance Sheet > short Term Debt

73592000

Quarters > 2 > balance Sheet > long Term Debt

114458000

Quarters > 2 > balance Sheet > total Liabilities

495733000

Quarters > 2 > balance Sheet > equity

-236438000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-23047000

Quarters > 2 > cash Flow > depreciation

6251000

Quarters > 2 > cash Flow > change In Working Capital

-3923000

Quarters > 2 > cash Flow > cash From Operations

-10464000

Quarters > 2 > cash Flow > capital Expenditures

4121000

Quarters > 2 > cash Flow > cash From Investing

66140000

Quarters > 2 > cash Flow > cash From Financing

-72621000

Quarters > 2 > cash Flow > net Change In Cash

-16945000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.21659975354772032

Quarters > 2 > ratios > PB

-0.3404799566905489

Quarters > 2 > ratios > ROE

2.3046210845972306

Quarters > 2 > ratios > ROA

-1.1674193797187395

Quarters > 2 > ratios > FCF

-14585000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.16550354609929077

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

91366000

Quarters > 3 > income Statement > cost Of Revenue

81411000

Quarters > 3 > income Statement > gross Profit

9955000

Quarters > 3 > income Statement > operating Expenses

22561000

Quarters > 3 > income Statement > operating Income

-12606000

Quarters > 3 > income Statement > interest Expense

5243000

Quarters > 3 > income Statement > pretax Income

-16474000

Quarters > 3 > income Statement > net Income

-3806000

Quarters > 3 > income Statement > eps

-0.1554802075248172

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

24479000

Quarters > 3 > income Statement > income Tax Expense

41000

Quarters > 3 > income Statement > EBITDA

-4805000

Quarters > 3 > income Statement > operating Margin

-13.797254996388153

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

-3868000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

31694000

Quarters > 3 > balance Sheet > short Term Investments

65541000

Quarters > 3 > balance Sheet > receivables

12135000

Quarters > 3 > balance Sheet > inventories

5658000

Quarters > 3 > balance Sheet > total Current Assets

143969000

Quarters > 3 > balance Sheet > property Plant Equipment

330359000

Quarters > 3 > balance Sheet > total Assets

538290000

Quarters > 3 > balance Sheet > payables

20295000

Quarters > 3 > balance Sheet > short Term Debt

114421000

Quarters > 3 > balance Sheet > long Term Debt

140922000

Quarters > 3 > balance Sheet > total Liabilities

549962000

Quarters > 3 > balance Sheet > equity

-195735000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3806000

Quarters > 3 > cash Flow > depreciation

6426000

Quarters > 3 > cash Flow > change In Working Capital

50083000

Quarters > 3 > cash Flow > cash From Operations

43505000

Quarters > 3 > cash Flow > capital Expenditures

48154000

Quarters > 3 > cash Flow > cash From Investing

-29806000

Quarters > 3 > cash Flow > cash From Financing

-659000

Quarters > 3 > cash Flow > net Change In Cash

13040000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1554802075248172

Quarters > 3 > ratios > PB

-0.400198227194932

Quarters > 3 > ratios > ROE

1.9444657317291236

Quarters > 3 > ratios > ROA

-0.7070538185736313

Quarters > 3 > ratios > FCF

-4649000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.050883260731563164

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

327274000

Annuals > 0 > income Statement > cost Of Revenue

290212000

Annuals > 0 > income Statement > gross Profit

37062000

Annuals > 0 > income Statement > operating Expenses

119841000

Annuals > 0 > income Statement > operating Income

-82779000

Annuals > 0 > income Statement > interest Expense

21183000

Annuals > 0 > income Statement > pretax Income

-101454000

Annuals > 0 > income Statement > net Income

-21074000

Annuals > 0 > income Statement > eps

-0.8851274728044017

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

23809000

Annuals > 0 > income Statement > income Tax Expense

41000

Annuals > 0 > income Statement > EBITDA

-54562000

Annuals > 0 > income Statement > operating Margin

-25.29348496978067

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

-18675000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

31694000

Annuals > 0 > balance Sheet > short Term Investments

65541000

Annuals > 0 > balance Sheet > receivables

12135000

Annuals > 0 > balance Sheet > inventories

5658000

Annuals > 0 > balance Sheet > total Current Assets

143969000

Annuals > 0 > balance Sheet > property Plant Equipment

330359000

Annuals > 0 > balance Sheet > total Assets

538290000

Annuals > 0 > balance Sheet > payables

20295000

Annuals > 0 > balance Sheet > short Term Debt

114421000

Annuals > 0 > balance Sheet > long Term Debt

140922000

Annuals > 0 > balance Sheet > total Liabilities

549962000

Annuals > 0 > balance Sheet > equity

-195735000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-101495000

Annuals > 0 > cash Flow > depreciation

25709000

Annuals > 0 > cash Flow > change In Working Capital

36626000

Annuals > 0 > cash Flow > cash From Operations

-10929000

Annuals > 0 > cash Flow > capital Expenditures

57158000

Annuals > 0 > cash Flow > cash From Investing

-7869000

Annuals > 0 > cash Flow > cash From Financing

38866000

Annuals > 0 > cash Flow > net Change In Cash

20068000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8851274728044017

Annuals > 0 > ratios > PB

-0.4889885815004981

Annuals > 0 > ratios > ROE

10.766597695864306

Annuals > 0 > ratios > ROA

-3.914990061119471

Annuals > 0 > ratios > FCF

-68087000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.20804280205576978

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

315362000

Annuals > 1 > income Statement > cost Of Revenue

291158000

Annuals > 1 > income Statement > gross Profit

24204000

Annuals > 1 > income Statement > operating Expenses

61525000

Annuals > 1 > income Statement > operating Income

-37321000

Annuals > 1 > income Statement > interest Expense

22223000

Annuals > 1 > income Statement > pretax Income

-54738000

Annuals > 1 > income Statement > net Income

-46835000

Annuals > 1 > income Statement > eps

-2.813250840941855

Annuals > 1 > income Statement > dividends Per Share

33662000

Annuals > 1 > income Statement > shares Outstanding

16648000

Annuals > 1 > income Statement > income Tax Expense

-7903000

Annuals > 1 > income Statement > EBITDA

-5533000

Annuals > 1 > income Statement > operating Margin

-11.834336413391593

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

-17417000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11626000

Annuals > 1 > balance Sheet > short Term Investments

71230000

Annuals > 1 > balance Sheet > receivables

3341000

Annuals > 1 > balance Sheet > inventories

5142000

Annuals > 1 > balance Sheet > total Current Assets

116793000

Annuals > 1 > balance Sheet > property Plant Equipment

338625000

Annuals > 1 > balance Sheet > total Assets

521030000

Annuals > 1 > balance Sheet > payables

30172000

Annuals > 1 > balance Sheet > short Term Debt

77713000

Annuals > 1 > balance Sheet > long Term Debt

166818000

Annuals > 1 > balance Sheet > total Liabilities

485700000

Annuals > 1 > balance Sheet > equity

46461000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-54738000

Annuals > 1 > cash Flow > depreciation

26982000

Annuals > 1 > cash Flow > change In Working Capital

20866000

Annuals > 1 > cash Flow > cash From Operations

8665000

Annuals > 1 > cash Flow > capital Expenditures

84438000

Annuals > 1 > cash Flow > cash From Investing

-62031000

Annuals > 1 > cash Flow > cash From Financing

41813000

Annuals > 1 > cash Flow > net Change In Cash

-11553000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.813250840941855

Annuals > 1 > ratios > PB

1.4404545748046746

Annuals > 1 > ratios > ROE

-100.80497621661178

Annuals > 1 > ratios > ROA

-8.98892578162486

Annuals > 1 > ratios > FCF

-75773000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.24027308299668318

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

320042000

Annuals > 2 > income Statement > cost Of Revenue

278555000

Annuals > 2 > income Statement > gross Profit

41487000

Annuals > 2 > income Statement > operating Expenses

53794000

Annuals > 2 > income Statement > operating Income

-12307000

Annuals > 2 > income Statement > interest Expense

8291000

Annuals > 2 > income Statement > pretax Income

-4152000

Annuals > 2 > income Statement > net Income

6048000

Annuals > 2 > income Statement > eps

0.21504

Annuals > 2 > income Statement > dividends Per Share

9037000

Annuals > 2 > income Statement > shares Outstanding

28125000

Annuals > 2 > income Statement > income Tax Expense

-10200000

Annuals > 2 > income Statement > EBITDA

27253000

Annuals > 2 > income Statement > operating Margin

-3.8454327869467133

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

8155000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23179000

Annuals > 2 > balance Sheet > short Term Investments

69448000

Annuals > 2 > balance Sheet > receivables

22270000

Annuals > 2 > balance Sheet > inventories

5872000

Annuals > 2 > balance Sheet > total Current Assets

131348000

Annuals > 2 > balance Sheet > property Plant Equipment

303744000

Annuals > 2 > balance Sheet > total Assets

494216000

Annuals > 2 > balance Sheet > payables

21756000

Annuals > 2 > balance Sheet > short Term Debt

37067000

Annuals > 2 > balance Sheet > long Term Debt

222659000

Annuals > 2 > balance Sheet > total Liabilities

446799000

Annuals > 2 > balance Sheet > equity

-5117000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4152000

Annuals > 2 > cash Flow > depreciation

23114000

Annuals > 2 > cash Flow > change In Working Capital

26216000

Annuals > 2 > cash Flow > cash From Operations

45639000

Annuals > 2 > cash Flow > capital Expenditures

146490000

Annuals > 2 > cash Flow > cash From Investing

-167266000

Annuals > 2 > cash Flow > cash From Financing

123675000

Annuals > 2 > cash Flow > net Change In Cash

2048000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.21504

Annuals > 2 > ratios > PB

-22.095466093414107

Annuals > 2 > ratios > ROE

-118.19425444596443

Annuals > 2 > ratios > ROA

1.2237564141994595

Annuals > 2 > ratios > FCF

-100851000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.31511801576043147

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

208277000

Annuals > 3 > income Statement > cost Of Revenue

176591000

Annuals > 3 > income Statement > gross Profit

31686000

Annuals > 3 > income Statement > operating Expenses

34390000

Annuals > 3 > income Statement > operating Income

-2704000

Annuals > 3 > income Statement > interest Expense

4218000

Annuals > 3 > income Statement > pretax Income

2242000

Annuals > 3 > income Statement > net Income

8086000

Annuals > 3 > income Statement > eps

0.2875022222222222

Annuals > 3 > income Statement > dividends Per Share

13054000

Annuals > 3 > income Statement > shares Outstanding

28125000

Annuals > 3 > income Statement > income Tax Expense

-17353000

Annuals > 3 > income Statement > EBITDA

23813000

Annuals > 3 > income Statement > operating Margin

-1.298271052492594

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

4946000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

319220

Annuals > 3 > balance Sheet > short Term Investments

10355000

Annuals > 3 > balance Sheet > receivables

3196000

Annuals > 3 > balance Sheet > inventories

1980000

Annuals > 3 > balance Sheet > total Current Assets

783179

Annuals > 3 > balance Sheet > property Plant Equipment

211861000

Annuals > 3 > balance Sheet > total Assets

225971770

Annuals > 3 > balance Sheet > payables

18047000

Annuals > 3 > balance Sheet > short Term Debt

71935

Annuals > 3 > balance Sheet > long Term Debt

102675000

Annuals > 3 > balance Sheet > total Liabilities

15615699

Annuals > 3 > balance Sheet > equity

210356071

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2242000

Annuals > 3 > cash Flow > depreciation

17353000

Annuals > 3 > cash Flow > change In Working Capital

35285000

Annuals > 3 > cash Flow > cash From Operations

57212000

Annuals > 3 > cash Flow > capital Expenditures

65949000

Annuals > 3 > cash Flow > cash From Investing

-70793000

Annuals > 3 > cash Flow > cash From Financing

21208000

Annuals > 3 > cash Flow > net Change In Cash

7627000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2875022222222222

Annuals > 3 > ratios > PB

0.5374815162810299

Annuals > 3 > ratios > ROE

3.843958466024021

Annuals > 3 > ratios > ROA

3.5783230799139205

Annuals > 3 > ratios > FCF

-8737000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.041948942994185626

Annuals > 3 > health Score

56

Valuation > metrics > PE

-0.15367759707577602

Valuation > metrics > PB

-0.23125201882869686

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.1105704553911326

Profitability > metrics > ROA

-6.293036080270123

Profitability > metrics > Net Margin

-0.046324838275517734

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.236539984164687

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5887801786628931

Liquidity > metrics > Quick Ratio

0.5363359348548906

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

4

Prev Profitabilities > 1

5

Prev Profitabilities > 2

4

Prev Risks > 0

19

Prev Risks > 1

19

Prev Risks > 2

20

Prev Liquidities > 0

38

Prev Liquidities > 1

41

Prev Liquidities > 2

77

Updated At

2026-01-20T21:50:38.068Z

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

-0.25

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.26

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.26

Earnings History > 1 > surprise Percent

-

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

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.3

Earnings History > 2 > eps Estimate

-0.07

Earnings History > 2 > eps Difference

-0.23

Earnings History > 2 > surprise Percent

-328.5714

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

-0.23

Earnings History > 3 > eps Estimate

0.1

Earnings History > 3 > eps Difference

-0.33

Earnings History > 3 > surprise Percent

-330

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-15

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.32

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

-0.23

Earnings History > 4 > surprise Percent

-255.5556

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

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.32

Earnings History > 5 > eps Estimate

0.03

Earnings History > 5 > eps Difference

-0.35

Earnings History > 5 > surprise Percent

-1166.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-01

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.32

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

-0.37

Earnings History > 6 > surprise Percent

-740

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1508

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

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0503

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

2023-04-13

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0352

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

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

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

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-15

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0227

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

2021-11-22

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.12

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.12

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-09

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-