_id

6911ba8fccc777a4e85d6174

Ticker

GDNSF

Name

Goodness Growth Holdings Inc

Exchange

OTCQX

Address

207 South Ninth Street, Minneapolis, MN, United States, 55402

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://goodnessgrowth.com

Description

Goodness Growth Holdings, Inc. operates as a cannabis company in the United States. The company cultivates, manufactures, processes, and distributes medical and adult-use cannabis products. It sells cannabis products through its network of Green Goods and other Goodness Growth branded retail dispensaries and third-party dispensaries in Maryland, Minnesota, and New York. The company was formerly known as Vireo Health International Inc. and changed its name to Goodness Growth Holdings, Inc. in June 2021. Goodness Growth Holdings, Inc. is headquartered in Minneapolis, Minnesota.

Last Close

0.6058

Volume

80811

Current Price

0.58

Change

-0.0104

Last Updated

2026-01-03T12:27:13.020Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

56699160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.974

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

91655155

Cost Of Revenue

54272156

Gross Profit

37382999

Operating Expenses

90042475

Operating Income

1612680

Interest Expense

6906226

Pretax Income

-12951861

Net Income

-26298861

Eps

-0.0276870332225278

Dividends Per Share

-

Shares Outstanding

112341000

Income Tax Expense

-

EBITDA

-

Operating Margin

1.7595082349705262

Total Other Income Expense Net

-7658315

Cash

97151669

Short Term Investments

1012527

Receivables

12180295

Inventories

53901588

Total Current Assets

307964589

Property Plant Equipment

158354707

Total Assets

678918509

Payables

14907137

Short Term Debt

-

Long Term Debt

139911414

Total Liabilities

432612987

Equity

246305522

Bs_currency_symbol

USD

Depreciation

3896278

Change In Working Capital

-8382642

Cash From Operations

-6792823

Capital Expenditures

14394865

Cash From Investing

-

Cash From Financing

32899406

Net Change In Cash

11349865

Cf_currency_symbol

USD

PE

-

PB

2.2367341208858487

ROE

-10.67733308878069

ROA

-3.873640304598029

FCF

-21187688

Fcf Percent

-0.23116744497349875

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

91655155

Quarters > 0 > income Statement > cost Of Revenue

54272156

Quarters > 0 > income Statement > gross Profit

37382999

Quarters > 0 > income Statement > operating Expenses

90042475

Quarters > 0 > income Statement > operating Income

1612680

Quarters > 0 > income Statement > interest Expense

6906226

Quarters > 0 > income Statement > pretax Income

-12951861

Quarters > 0 > income Statement > net Income

-26298861

Quarters > 0 > income Statement > eps

-0.0276870332225278

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

949862009

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.7595082349705262

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

-7658315

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

97151669

Quarters > 0 > balance Sheet > short Term Investments

1012527

Quarters > 0 > balance Sheet > receivables

12180295

Quarters > 0 > balance Sheet > inventories

53901588

Quarters > 0 > balance Sheet > total Current Assets

307964589

Quarters > 0 > balance Sheet > property Plant Equipment

158354707

Quarters > 0 > balance Sheet > total Assets

678918509

Quarters > 0 > balance Sheet > payables

14907137

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

139911414

Quarters > 0 > balance Sheet > total Liabilities

432612987

Quarters > 0 > balance Sheet > equity

246305522

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-26298861

Quarters > 0 > cash Flow > depreciation

3896278

Quarters > 0 > cash Flow > change In Working Capital

-8382642

Quarters > 0 > cash Flow > cash From Operations

-6792823

Quarters > 0 > cash Flow > capital Expenditures

14394865

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

32899406

Quarters > 0 > cash Flow > net Change In Cash

11349865

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0276870332225278

Quarters > 0 > ratios > PB

2.2367341208858487

Quarters > 0 > ratios > ROE

-10.67733308878069

Quarters > 0 > ratios > ROA

-3.873640304598029

Quarters > 0 > ratios > FCF

-21187688

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.23116744497349875

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

48063010

Quarters > 1 > income Statement > cost Of Revenue

27645163

Quarters > 1 > income Statement > gross Profit

20417847

Quarters > 1 > income Statement > operating Expenses

45352257

Quarters > 1 > income Statement > operating Income

2710753

Quarters > 1 > income Statement > interest Expense

7647822

Quarters > 1 > income Statement > pretax Income

-10080029

Quarters > 1 > income Statement > net Income

-14934029

Quarters > 1 > income Statement > eps

-0.015723301138461022

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

949802390

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.639998410419988

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

-5142961

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

99134913

Quarters > 1 > balance Sheet > short Term Investments

1004479

Quarters > 1 > balance Sheet > receivables

10620290

Quarters > 1 > balance Sheet > inventories

63032832

Quarters > 1 > balance Sheet > total Current Assets

312788452

Quarters > 1 > balance Sheet > property Plant Equipment

148128739

Quarters > 1 > balance Sheet > total Assets

659340259

Quarters > 1 > balance Sheet > payables

21250334

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

92101079

Quarters > 1 > balance Sheet > total Liabilities

390761769

Quarters > 1 > balance Sheet > equity

268578490

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-14934029

Quarters > 1 > cash Flow > depreciation

1960551

Quarters > 1 > cash Flow > change In Working Capital

-1207529

Quarters > 1 > cash Flow > cash From Operations

-4828607

Quarters > 1 > cash Flow > capital Expenditures

3985881

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-9327717

Quarters > 1 > cash Flow > net Change In Cash

19928479

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.015723301138461022

Quarters > 1 > ratios > PB

2.05111506211834

Quarters > 1 > ratios > ROE

-5.560396515744801

Quarters > 1 > ratios > ROA

-2.2649957736010173

Quarters > 1 > ratios > FCF

-8814488

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.18339442327894154

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

24540641

Quarters > 2 > income Statement > cost Of Revenue

12128329

Quarters > 2 > income Statement > gross Profit

12412312

Quarters > 2 > income Statement > operating Expenses

21320256

Quarters > 2 > income Statement > operating Income

3220385

Quarters > 2 > income Statement > interest Expense

7599517

Quarters > 2 > income Statement > pretax Income

-4833790

Quarters > 2 > income Statement > net Income

-6508790

Quarters > 2 > income Statement > eps

-0.017721009159876507

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

367292288

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

13.12266048796362

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

-454658

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

86260997

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3983466

Quarters > 2 > balance Sheet > inventories

23343300

Quarters > 2 > balance Sheet > total Current Assets

228434360

Quarters > 2 > balance Sheet > property Plant Equipment

40496743

Quarters > 2 > balance Sheet > total Assets

277046864

Quarters > 2 > balance Sheet > payables

6463905

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

72478104

Quarters > 2 > balance Sheet > total Liabilities

226609285

Quarters > 2 > balance Sheet > equity

50437579

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6508790

Quarters > 2 > cash Flow > depreciation

827174

Quarters > 2 > cash Flow > change In Working Capital

-1299487

Quarters > 2 > cash Flow > cash From Operations

-3322822

Quarters > 2 > cash Flow > capital Expenditures

1146777

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-874374

Quarters > 2 > cash Flow > net Change In Cash

-5343973

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.017721009159876507

Quarters > 2 > ratios > PB

4.223627130080926

Quarters > 2 > ratios > ROE

-12.904643975873622

Quarters > 2 > ratios > ROA

-2.3493462102498297

Quarters > 2 > ratios > FCF

-4469599

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1821304912125156

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

25023316

Quarters > 3 > income Statement > cost Of Revenue

12371339

Quarters > 3 > income Statement > gross Profit

12651977

Quarters > 3 > income Statement > operating Expenses

21360865

Quarters > 3 > income Statement > operating Income

3662451

Quarters > 3 > income Statement > interest Expense

7584099

Quarters > 3 > income Statement > pretax Income

-11358281

Quarters > 3 > income Statement > net Income

-15701281

Quarters > 3 > income Statement > eps

-0.0428938407150693

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

366049781

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

14.636153737578187

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

-7436633

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

91604970

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2870181

Quarters > 3 > balance Sheet > inventories

21666364

Quarters > 3 > balance Sheet > total Current Assets

230371150

Quarters > 3 > balance Sheet > property Plant Equipment

40171196

Quarters > 3 > balance Sheet > total Assets

278862918

Quarters > 3 > balance Sheet > payables

2298060

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

71300424

Quarters > 3 > balance Sheet > total Liabilities

223299395

Quarters > 3 > balance Sheet > equity

55563523

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15701281

Quarters > 3 > cash Flow > depreciation

840397

Quarters > 3 > cash Flow > change In Working Capital

2024160

Quarters > 3 > cash Flow > cash From Operations

-6443302

Quarters > 3 > cash Flow > capital Expenditures

2720065

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

93375973

Quarters > 3 > cash Flow > net Change In Cash

84325106

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0428938407150693

Quarters > 3 > ratios > PB

3.8210117270641746

Quarters > 3 > ratios > ROE

-28.258253170879748

Quarters > 3 > ratios > ROA

-5.630465718643882

Quarters > 3 > ratios > FCF

-9163367

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.36619315361721044

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

99384221

Annuals > 0 > income Statement > cost Of Revenue

48613204

Annuals > 0 > income Statement > gross Profit

50771017

Annuals > 0 > income Statement > operating Expenses

81316856

Annuals > 0 > income Statement > operating Income

18067365

Annuals > 0 > income Statement > interest Expense

31188845

Annuals > 0 > income Statement > pretax Income

-16894509

Annuals > 0 > income Statement > net Income

-28007509

Annuals > 0 > income Statement > eps

-0.07651284184213185

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

366049781

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

18.179309369442056

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

-3773029

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

91604970

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2870181

Annuals > 0 > balance Sheet > inventories

21666364

Annuals > 0 > balance Sheet > total Current Assets

230371150

Annuals > 0 > balance Sheet > property Plant Equipment

40171196

Annuals > 0 > balance Sheet > total Assets

278862918

Annuals > 0 > balance Sheet > payables

2298060

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

71300424

Annuals > 0 > balance Sheet > total Liabilities

223299395

Annuals > 0 > balance Sheet > equity

55563523

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-28007509

Annuals > 0 > cash Flow > depreciation

3356031

Annuals > 0 > cash Flow > change In Working Capital

5104445

Annuals > 0 > cash Flow > cash From Operations

-10234550

Annuals > 0 > cash Flow > capital Expenditures

11694966

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

94007421

Annuals > 0 > cash Flow > net Change In Cash

75640305

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.07651284184213185

Annuals > 0 > ratios > PB

3.9692406302692507

Annuals > 0 > ratios > ROE

-50.4062872327228

Annuals > 0 > ratios > ROA

-10.043468382554902

Annuals > 0 > ratios > FCF

-21929516

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.22065390038122853

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

88133163

Annuals > 1 > income Statement > cost Of Revenue

44028998

Annuals > 1 > income Statement > gross Profit

44104165

Annuals > 1 > income Statement > operating Expenses

77553385

Annuals > 1 > income Statement > operating Income

10579778

Annuals > 1 > income Statement > interest Expense

31260798

Annuals > 1 > income Statement > pretax Income

-17824089

Annuals > 1 > income Statement > net Income

-25547089

Annuals > 1 > income Statement > eps

-0.17849328631566252

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

143126330

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.004309887300879

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

2856931

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

15964665

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2256763

Annuals > 1 > balance Sheet > inventories

19285870

Annuals > 1 > balance Sheet > total Current Assets

148852151

Annuals > 1 > balance Sheet > property Plant Equipment

25309346

Annuals > 1 > balance Sheet > total Assets

183263719

Annuals > 1 > balance Sheet > payables

1769346

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

9140257

Annuals > 1 > balance Sheet > total Liabilities

199307368

Annuals > 1 > balance Sheet > equity

-16043649

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-25547089

Annuals > 1 > cash Flow > depreciation

3602462

Annuals > 1 > cash Flow > change In Working Capital

2304421

Annuals > 1 > cash Flow > cash From Operations

-965906

Annuals > 1 > cash Flow > capital Expenditures

6054026

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5256335

Annuals > 1 > cash Flow > net Change In Cash

815332

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.17849328631566252

Annuals > 1 > ratios > PB

-5.374937698088509

Annuals > 1 > ratios > ROE

159.23490348112205

Annuals > 1 > ratios > ROA

-13.940069065170505

Annuals > 1 > ratios > FCF

-7019932

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.07965142474235266

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

74625867

Annuals > 2 > income Statement > cost Of Revenue

43717706

Annuals > 2 > income Statement > gross Profit

30908161

Annuals > 2 > income Statement > operating Expenses

81565232

Annuals > 2 > income Statement > operating Income

-6939365

Annuals > 2 > income Statement > interest Expense

22593552

Annuals > 2 > income Statement > pretax Income

-36564444

Annuals > 2 > income Statement > net Income

-42457444

Annuals > 2 > income Statement > eps

-0.3313717328826948

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

128126330

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-12641249

Annuals > 2 > income Statement > operating Margin

-9.298873539385479

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

-7031527

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15149333

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1421027

Annuals > 2 > balance Sheet > inventories

20508023

Annuals > 2 > balance Sheet > total Current Assets

46728741

Annuals > 2 > balance Sheet > property Plant Equipment

95717719

Annuals > 2 > balance Sheet > total Assets

159156403

Annuals > 2 > balance Sheet > payables

1905008

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

46248604

Annuals > 2 > balance Sheet > total Liabilities

155715519

Annuals > 2 > balance Sheet > equity

3440884

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-42457444

Annuals > 2 > cash Flow > depreciation

4012461

Annuals > 2 > cash Flow > change In Working Capital

-4718759

Annuals > 2 > cash Flow > cash From Operations

-18073265

Annuals > 2 > cash Flow > capital Expenditures

5561663

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

23683837

Annuals > 2 > cash Flow > net Change In Cash

-5946

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3313717328826948

Annuals > 2 > ratios > PB

22.434965498691614

Annuals > 2 > ratios > ROE

-1233.9109368406491

Annuals > 2 > ratios > ROA

-26.676554131472802

Annuals > 2 > ratios > FCF

-23634928

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.31671227350698655

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

54446168

Annuals > 3 > income Statement > cost Of Revenue

32006403

Annuals > 3 > income Statement > gross Profit

19798685

Annuals > 3 > income Statement > operating Expenses

40280249

Annuals > 3 > income Statement > operating Income

-20481564

Annuals > 3 > income Statement > interest Expense

10575370

Annuals > 3 > income Statement > pretax Income

-29568475

Annuals > 3 > income Statement > net Income

-33690475

Annuals > 3 > income Statement > eps

-0.2629781107256963

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

128111328

Annuals > 3 > income Statement > income Tax Expense

5460000

Annuals > 3 > income Statement > EBITDA

-17551277

Annuals > 3 > income Statement > operating Margin

-37.618008305010555

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

1488459

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15155279

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4502469

Annuals > 3 > balance Sheet > inventories

20422061

Annuals > 3 > balance Sheet > total Current Assets

41639922

Annuals > 3 > balance Sheet > property Plant Equipment

107999058

Annuals > 3 > balance Sheet > total Assets

166970311

Annuals > 3 > balance Sheet > payables

14805473

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

27329907

Annuals > 3 > balance Sheet > total Liabilities

123964408

Annuals > 3 > balance Sheet > equity

43005903

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-33690475

Annuals > 3 > cash Flow > depreciation

3374144

Annuals > 3 > cash Flow > change In Working Capital

-11051657

Annuals > 3 > cash Flow > cash From Operations

-30517197

Annuals > 3 > cash Flow > capital Expenditures

23180276

Annuals > 3 > cash Flow > cash From Investing

-7211348

Annuals > 3 > cash Flow > cash From Financing

25778144

Annuals > 3 > cash Flow > net Change In Cash

-11950401

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2629781107256963

Annuals > 3 > ratios > PB

1.7948018698735382

Annuals > 3 > ratios > ROE

-78.3391875296747

Annuals > 3 > ratios > ROA

-20.177524254596378

Annuals > 3 > ratios > FCF

-53697473

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9862488945043846

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.0276870332225278

Valuation > metrics > PB

2.2367341208858487

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-10.67733308878069

Profitability > metrics > ROA

-8.539573035132296

Profitability > metrics > Net Margin

-0.28693269898457974

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7564079907230012

Risk > metrics > Interest Coverage

0.23351103772161524

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.658868902861762

Liquidity > metrics > Quick Ratio

17.043044616816765

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

37.763728699190736

Prev Valuations > 2

41.789882729358254

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:27.740Z

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

-0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-600

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-29

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-07

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-25

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-12

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

20

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-20

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-14

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-16.6667

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

-0.08

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-25

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

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

-0.06

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-16.6667

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-11

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

20

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

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

-0.06

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-33.3333

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

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-400

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

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-0.02

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-13

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

-0.05

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

20

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-14

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0645

Earnings History > 17 > eps Estimate

-0.05

Earnings History > 17 > eps Difference

-0.0145

Earnings History > 17 > surprise Percent

-29

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-25

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.07

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

71.4286

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0391

Earnings History > 19 > eps Estimate

-0.08

Earnings History > 19 > eps Difference

0.1191

Earnings History > 19 > surprise Percent

148.875

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-26

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0503

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0503

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-14

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0296

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0296

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-27

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.2023

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.2023

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-29

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.08

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.08

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.06

Earnings History > 24 > surprise Percent

-