_id

6911bcb8ccc777a4e85d6229

Ticker

GLASF

Name

Glass House Brands Inc

Exchange

OTCQX

Address

3645 Long Beach Boulevard, Long Beach, CA, United States, 90807

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://glasshousebrands.com

Description

Glass House Brands Inc. operates as an integrated cannabis company in the United States. The company operates in three segments: Retail; Wholesale Biomass; and Cannabis-Related Consumer Packaged Goods. It cultivates, manufactures, and distributes cannabis bulk flowers and trims to wholesalers; and consumer packaged goods to third-party retail stores in California. The company owns and operates retail cannabis stores. In addition, it offers raw cannabis, cannabis oil, and cannabis consumer goods; edibles; flower jars and bags; single, multi-pack, and infused pre-rolls; tinctures; biomass for distributors; and online payment processing, in-store pickup and home delivery services for adult-use and medicinal-use customers. The company offers its cannabis products under the Glass House Farms, PLUS Products, Allswell, and Glass House brand names. The company was founded in 2015 and is headquartered in Long Beach, California.

Last Close

8.84

Volume

35594

Current Price

9

Change

0.1

Last Updated

2026-01-03T12:39:07.919Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

719925952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

38444000

Cost Of Revenue

26686000

Gross Profit

11758000

Operating Expenses

49823000

Operating Income

-11379000

Interest Expense

1819000

Pretax Income

-11117000

Net Income

-12294000

Eps

-0.15389483492431852

Dividends Per Share

1937000

Shares Outstanding

73763122

Income Tax Expense

-

EBITDA

-

Operating Margin

-29.598897097076264

Total Other Income Expense Net

2081000

Cash

26271000

Short Term Investments

-

Receivables

6138000

Inventories

19376000

Total Current Assets

74336000

Property Plant Equipment

228890000

Total Assets

319817000

Payables

4555000

Short Term Debt

-

Long Term Debt

68814000

Total Liabilities

215561000

Equity

81375000

Bs_currency_symbol

USD

Depreciation

3994000

Change In Working Capital

-2364000

Cash From Operations

-5060000

Capital Expenditures

8626000

Cash From Investing

-

Cash From Financing

231000

Net Change In Cash

-14430000

Cf_currency_symbol

USD

PE

-

PB

8.835287225806452

ROE

-15.107834101382489

ROA

-3.8440733294352705

FCF

-13686000

Fcf Percent

-0.3559983352408698

Piotroski FScore

1

Health Score

13

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

38444000

Quarters > 0 > income Statement > cost Of Revenue

26686000

Quarters > 0 > income Statement > gross Profit

11758000

Quarters > 0 > income Statement > operating Expenses

49823000

Quarters > 0 > income Statement > operating Income

-11379000

Quarters > 0 > income Statement > interest Expense

1819000

Quarters > 0 > income Statement > pretax Income

-11117000

Quarters > 0 > income Statement > net Income

-12294000

Quarters > 0 > income Statement > eps

-0.15389483492431852

Quarters > 0 > income Statement > dividends Per Share

1937000

Quarters > 0 > income Statement > shares Outstanding

79885722

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-29.598897097076264

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

2081000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

26271000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6138000

Quarters > 0 > balance Sheet > inventories

19376000

Quarters > 0 > balance Sheet > total Current Assets

74336000

Quarters > 0 > balance Sheet > property Plant Equipment

228890000

Quarters > 0 > balance Sheet > total Assets

319817000

Quarters > 0 > balance Sheet > payables

4555000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

68814000

Quarters > 0 > balance Sheet > total Liabilities

215561000

Quarters > 0 > balance Sheet > equity

81375000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12294000

Quarters > 0 > cash Flow > depreciation

3994000

Quarters > 0 > cash Flow > change In Working Capital

-2364000

Quarters > 0 > cash Flow > cash From Operations

-5060000

Quarters > 0 > cash Flow > capital Expenditures

8626000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

231000

Quarters > 0 > cash Flow > net Change In Cash

-14430000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.15389483492431852

Quarters > 0 > ratios > PB

8.835287225806452

Quarters > 0 > ratios > ROE

-15.107834101382489

Quarters > 0 > ratios > ROA

-3.8440733294352705

Quarters > 0 > ratios > FCF

-13686000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3559983352408698

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

59867000

Quarters > 1 > income Statement > cost Of Revenue

27936000

Quarters > 1 > income Statement > gross Profit

31931000

Quarters > 1 > income Statement > operating Expenses

49227000

Quarters > 1 > income Statement > operating Income

10640000

Quarters > 1 > income Statement > interest Expense

1919000

Quarters > 1 > income Statement > pretax Income

13713000

Quarters > 1 > income Statement > net Income

8669000

Quarters > 1 > income Statement > eps

0.10962245666795885

Quarters > 1 > income Statement > dividends Per Share

1937000

Quarters > 1 > income Statement > shares Outstanding

79080512

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.772729550503616

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

4992000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

40701000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9842000

Quarters > 1 > balance Sheet > inventories

19669000

Quarters > 1 > balance Sheet > total Current Assets

86500000

Quarters > 1 > balance Sheet > property Plant Equipment

229973000

Quarters > 1 > balance Sheet > total Assets

334561000

Quarters > 1 > balance Sheet > payables

8552000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

65845000

Quarters > 1 > balance Sheet > total Liabilities

142245000

Quarters > 1 > balance Sheet > equity

145521000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8669000

Quarters > 1 > cash Flow > depreciation

3905000

Quarters > 1 > cash Flow > change In Working Capital

1168000

Quarters > 1 > cash Flow > cash From Operations

17737000

Quarters > 1 > cash Flow > capital Expenditures

9458000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1883000

Quarters > 1 > cash Flow > net Change In Cash

6586000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.10962245666795885

Quarters > 1 > ratios > PB

4.89087216278063

Quarters > 1 > ratios > ROE

5.95721579703273

Quarters > 1 > ratios > ROA

2.591156769617499

Quarters > 1 > ratios > FCF

8279000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1382898758915596

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

44818000

Quarters > 2 > income Statement > cost Of Revenue

24753000

Quarters > 2 > income Statement > gross Profit

20065000

Quarters > 2 > income Statement > operating Expenses

46028000

Quarters > 2 > income Statement > operating Income

-1210000

Quarters > 2 > income Statement > interest Expense

2276000

Quarters > 2 > income Statement > pretax Income

-7080000

Quarters > 2 > income Statement > net Income

-10060000

Quarters > 2 > income Statement > eps

-0.12996201698569973

Quarters > 2 > income Statement > dividends Per Share

1938000

Quarters > 2 > income Statement > shares Outstanding

77407232

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2.6998081128118168

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

-3882000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

34615000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6712000

Quarters > 2 > balance Sheet > inventories

15682000

Quarters > 2 > balance Sheet > total Current Assets

68546000

Quarters > 2 > balance Sheet > property Plant Equipment

222977000

Quarters > 2 > balance Sheet > total Assets

311590000

Quarters > 2 > balance Sheet > payables

7638000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

65797000

Quarters > 2 > balance Sheet > total Liabilities

137029000

Quarters > 2 > balance Sheet > equity

128628000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10060000

Quarters > 2 > cash Flow > depreciation

3837000

Quarters > 2 > cash Flow > change In Working Capital

2159000

Quarters > 2 > cash Flow > cash From Operations

2471000

Quarters > 2 > cash Flow > capital Expenditures

6695000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4916000

Quarters > 2 > cash Flow > net Change In Cash

692000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12996201698569973

Quarters > 2 > ratios > PB

5.416123145815841

Quarters > 2 > ratios > ROE

-7.82100320303511

Quarters > 2 > ratios > ROA

-3.228601688115793

Quarters > 2 > ratios > FCF

-4224000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.09424784684724888

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

53039000

Quarters > 3 > income Statement > cost Of Revenue

30288000

Quarters > 3 > income Statement > gross Profit

22751000

Quarters > 3 > income Statement > operating Expenses

50963000

Quarters > 3 > income Statement > operating Income

2076000

Quarters > 3 > income Statement > interest Expense

2130000

Quarters > 3 > income Statement > pretax Income

12685000

Quarters > 3 > income Statement > net Income

12103000

Quarters > 3 > income Statement > eps

0.15737403523722066

Quarters > 3 > income Statement > dividends Per Share

1938000

Quarters > 3 > income Statement > shares Outstanding

76905952

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.914100944587945

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

12739000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

33923000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5221000

Quarters > 3 > balance Sheet > inventories

14252000

Quarters > 3 > balance Sheet > total Current Assets

66100000

Quarters > 3 > balance Sheet > property Plant Equipment

222988000

Quarters > 3 > balance Sheet > total Assets

310502000

Quarters > 3 > balance Sheet > payables

8688000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

50552000

Quarters > 3 > balance Sheet > total Liabilities

146447000

Quarters > 3 > balance Sheet > equity

116236000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

12103000

Quarters > 3 > cash Flow > depreciation

3874000

Quarters > 3 > cash Flow > change In Working Capital

419000

Quarters > 3 > cash Flow > cash From Operations

8192000

Quarters > 3 > cash Flow > capital Expenditures

2560000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3769000

Quarters > 3 > cash Flow > net Change In Cash

1863000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.15737403523722066

Quarters > 3 > ratios > PB

5.9547263154272345

Quarters > 3 > ratios > ROE

10.412436766578342

Quarters > 3 > ratios > ROA

3.897881495127246

Quarters > 3 > ratios > FCF

5632000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10618601406512189

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

200898000

Annuals > 0 > income Statement > cost Of Revenue

103505000

Annuals > 0 > income Statement > gross Profit

97393000

Annuals > 0 > income Statement > operating Expenses

188861000

Annuals > 0 > income Statement > operating Income

12037000

Annuals > 0 > income Statement > interest Expense

9184000

Annuals > 0 > income Statement > pretax Income

11219000

Annuals > 0 > income Statement > net Income

519000

Annuals > 0 > income Statement > eps

0.006804704623309055

Annuals > 0 > income Statement > dividends Per Share

7749000

Annuals > 0 > income Statement > shares Outstanding

76270761

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.991597726209321

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

8366000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

33923000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5221000

Annuals > 0 > balance Sheet > inventories

14252000

Annuals > 0 > balance Sheet > total Current Assets

66100000

Annuals > 0 > balance Sheet > property Plant Equipment

222988000

Annuals > 0 > balance Sheet > total Assets

310502000

Annuals > 0 > balance Sheet > payables

8688000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

50552000

Annuals > 0 > balance Sheet > total Liabilities

146447000

Annuals > 0 > balance Sheet > equity

116236000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

519000

Annuals > 0 > cash Flow > depreciation

15044000

Annuals > 0 > cash Flow > change In Working Capital

4045000

Annuals > 0 > cash Flow > cash From Operations

28392000

Annuals > 0 > cash Flow > capital Expenditures

10294000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-13699000

Annuals > 0 > cash Flow > net Change In Cash

4399000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.006804704623309055

Annuals > 0 > ratios > PB

5.872735735486423

Annuals > 0 > ratios > ROE

0.4465053855948243

Annuals > 0 > ratios > ROA

0.1671486818120334

Annuals > 0 > ratios > FCF

18098000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09008551603301178

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

160836000

Annuals > 1 > income Statement > cost Of Revenue

79867000

Annuals > 1 > income Statement > gross Profit

80969000

Annuals > 1 > income Statement > operating Expenses

157550000

Annuals > 1 > income Statement > operating Income

3286000

Annuals > 1 > income Statement > interest Expense

9819000

Annuals > 1 > income Statement > pretax Income

-88118000

Annuals > 1 > income Statement > net Income

-98270000

Annuals > 1 > income Statement > eps

-1.3852427065181272

Annuals > 1 > income Statement > dividends Per Share

6331000

Annuals > 1 > income Statement > shares Outstanding

70940637

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2.0430749334726057

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

-81630000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

29524000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3979000

Annuals > 1 > balance Sheet > inventories

8840000

Annuals > 1 > balance Sheet > total Current Assets

49216000

Annuals > 1 > balance Sheet > property Plant Equipment

226546000

Annuals > 1 > balance Sheet > total Assets

303775000

Annuals > 1 > balance Sheet > payables

5540000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

56513000

Annuals > 1 > balance Sheet > total Liabilities

158539000

Annuals > 1 > balance Sheet > equity

89761000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-98270000

Annuals > 1 > cash Flow > depreciation

14627000

Annuals > 1 > cash Flow > change In Working Capital

13859000

Annuals > 1 > cash Flow > cash From Operations

23224000

Annuals > 1 > cash Flow > capital Expenditures

12309000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7870000

Annuals > 1 > cash Flow > net Change In Cash

18380000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3852427065181272

Annuals > 1 > ratios > PB

7.0734361376321555

Annuals > 1 > ratios > ROE

-109.47961809694633

Annuals > 1 > ratios > ROA

-32.34960085589663

Annuals > 1 > ratios > FCF

10915000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0678641597652267

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

84873992

Annuals > 2 > income Statement > cost Of Revenue

64162019

Annuals > 2 > income Statement > gross Profit

20711973

Annuals > 2 > income Statement > operating Expenses

135416670

Annuals > 2 > income Statement > operating Income

-50542678

Annuals > 2 > income Statement > interest Expense

7608490

Annuals > 2 > income Statement > pretax Income

-37349850

Annuals > 2 > income Statement > net Income

-32903021

Annuals > 2 > income Statement > eps

-0.4823046858194407

Annuals > 2 > income Statement > dividends Per Share

4000142

Annuals > 2 > income Statement > shares Outstanding

68220405

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-10944907

Annuals > 2 > income Statement > operating Margin

-59.55025421686304

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

20744850

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11143502

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4788748

Annuals > 2 > balance Sheet > inventories

12057570

Annuals > 2 > balance Sheet > total Current Assets

41456919

Annuals > 2 > balance Sheet > property Plant Equipment

227564537

Annuals > 2 > balance Sheet > total Assets

348668399

Annuals > 2 > balance Sheet > payables

6869941

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

62618711

Annuals > 2 > balance Sheet > total Liabilities

131230734

Annuals > 2 > balance Sheet > equity

165165063

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-36243000

Annuals > 2 > cash Flow > depreciation

12301466

Annuals > 2 > cash Flow > change In Working Capital

-4000813

Annuals > 2 > cash Flow > cash From Operations

-40784553

Annuals > 2 > cash Flow > capital Expenditures

27765732

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

30061897

Annuals > 2 > cash Flow > net Change In Cash

-39923329

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4823046858194407

Annuals > 2 > ratios > PB

3.696741996520172

Annuals > 2 > ratios > ROE

-19.921295946225626

Annuals > 2 > ratios > ROA

-9.43676602019789

Annuals > 2 > ratios > FCF

-68550285

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.8076712710767746

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

69446852

Annuals > 3 > income Statement > cost Of Revenue

53427461

Annuals > 3 > income Statement > gross Profit

16019391

Annuals > 3 > income Statement > operating Expenses

104584458

Annuals > 3 > income Statement > operating Income

-35137606

Annuals > 3 > income Statement > interest Expense

2736875

Annuals > 3 > income Statement > pretax Income

-41067485

Annuals > 3 > income Statement > net Income

-44167812

Annuals > 3 > income Statement > eps

-0.7721586732688309

Annuals > 3 > income Statement > dividends Per Share

1797423

Annuals > 3 > income Statement > shares Outstanding

57200435

Annuals > 3 > income Statement > income Tax Expense

3298101

Annuals > 3 > income Statement > EBITDA

-33563214

Annuals > 3 > income Statement > operating Margin

-50.59639852357887

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

-3257841

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

51066831

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2464514

Annuals > 3 > balance Sheet > inventories

6596302

Annuals > 3 > balance Sheet > total Current Assets

69120007

Annuals > 3 > balance Sheet > property Plant Equipment

198876254

Annuals > 3 > balance Sheet > total Assets

288081269

Annuals > 3 > balance Sheet > payables

4777435

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

44817436

Annuals > 3 > balance Sheet > total Liabilities

107209433

Annuals > 3 > balance Sheet > equity

181069610

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-44167810

Annuals > 3 > cash Flow > depreciation

4767396

Annuals > 3 > cash Flow > change In Working Capital

1217810

Annuals > 3 > cash Flow > cash From Operations

-20285249

Annuals > 3 > cash Flow > capital Expenditures

108495825

Annuals > 3 > cash Flow > cash From Investing

-111500742

Annuals > 3 > cash Flow > cash From Financing

181317571

Annuals > 3 > cash Flow > net Change In Cash

49531580

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7721586732688309

Annuals > 3 > ratios > PB

2.8273319484699835

Annuals > 3 > ratios > ROE

-24.392724985711297

Annuals > 3 > ratios > ROA

-15.331719466981381

Annuals > 3 > ratios > FCF

-128781074

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.8543831763605354

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.15389483492431852

Valuation > metrics > PB

8.835287225806452

Valuation > final Score

20

Valuation > verdict

194.5% Overvalued

Profitability > metrics > ROE

-15.107834101382489

Profitability > metrics > ROA

-16.538420146362462

Profitability > metrics > Net Margin

-0.3197898241598169

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.648983102918587

Risk > metrics > Interest Coverage

-6.25563496426608

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.319648737650933

Liquidity > metrics > Quick Ratio

12.065861690450054

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

51.0912783721937

Prev Valuations > 1

25.83876854184159

Prev Valuations > 2

40.45273684572766

Prev Profitabilities > 0

64

Prev Profitabilities > 1

0

Prev Profitabilities > 2

81

Prev Risks > 0

70

Prev Risks > 1

28

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:19.084Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.115

Earnings History > 0 > eps Difference

0.115

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

-0.16

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

6.25

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.094

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

0.144

Earnings History > 2 > surprise Percent

288

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

-0.16

Earnings History > 3 > eps Difference

0.11

Earnings History > 3 > surprise Percent

68.75

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0366

Earnings History > 4 > eps Estimate

-0.105

Earnings History > 4 > eps Difference

0.1416

Earnings History > 4 > surprise Percent

134.8571

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.09

Earnings History > 5 > eps Estimate

0.015

Earnings History > 5 > eps Difference

-0.105

Earnings History > 5 > surprise Percent

-700

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

-0.39

Earnings History > 6 > eps Difference

0.47

Earnings History > 6 > surprise Percent

120.5128

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1146

Earnings History > 7 > eps Estimate

-0.13

Earnings History > 7 > eps Difference

0.0154

Earnings History > 7 > surprise Percent

11.8462

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.42

Earnings History > 8 > eps Estimate

-0.04

Earnings History > 8 > eps Difference

-0.38

Earnings History > 8 > surprise Percent

-950

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.33

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

-0.24

Earnings History > 10 > surprise Percent

-266.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.57

Earnings History > 11 > eps Estimate

-0.19

Earnings History > 11 > eps Difference

-0.38

Earnings History > 11 > surprise Percent

-200

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.14

Earnings History > 12 > eps Estimate

-0.23

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

39.1304

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

-0.2

Earnings History > 13 > eps Difference

0.24

Earnings History > 13 > surprise Percent

120

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1944

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-