_id

6913012cccc777a4e85d790f

Ticker

IMDX

Name

Insight Molecular Diagnostics Inc.

Exchange

NASDAQ

Address

2 International Plaza Dr., Nashville, TN, United States, 37217

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://imdxinc.com

Description

Insight Molecular Diagnostics Inc. operates as a precision diagnostics company in the United States and internationally. The company develops and commercializes laboratory developed tests, kitted research use only tests, and kitted clinical tests. It is developing DetermaCNI, a blood-based monitoring tool that detects progression early after one cycle cancer treatment; and DetermaIO, a gene expression test that assesses the tumor microenvironment to predict response to immunotherapies. The company also offers VitaGraft Kidney, a blood-based transplant monitoring test that quantifies the concentration of donor-derived cell-free DNA for kidney transplantation; VitaGraft Liver, a blood-based transplant monitoring test that quantifies the concentration of donor-derived cell-free DNA for liver transplantation; and GraftAssure, a dd-cfDNA test that uses droplet digital PCR technology to measure the concentration of dd-cfDNA using 48 predefined SNPs. In addition, it provides testing services for biomarker discovery, assay design and development, clinical trial support, and various biomarker tests. The company has a collaboration agreement with Bio-Rad Laboratories, Inc. for the development and commercialization of research use only and in vitro diagnostics kitted transplant products using Bio-Rad's ddPCR instruments and reagents. Insight Molecular Diagnostics Inc. was formerly known as OncoCyte Corporation and changed its name to Insight Molecular Diagnostics Inc. in June 2025. Insight Molecular Diagnostics Inc. was incorporated in 2009 and is based in Nashville, Tennessee.

Last Close

7.48

Volume

66466

Current Price

7.36

Change

-0.34

Last Updated

2026-01-04T15:09:07.424Z

Image

data:image/webp;base64,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

Ipo Date

2016-01-04T00:00:00.000Z

Market Cap

86655880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

1

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

260000

Cost Of Revenue

121000

Gross Profit

139000

Operating Expenses

11187000

Operating Income

-11048000

Interest Expense

29000

Pretax Income

-10854000

Net Income

-10854000

Eps

-0.33883807323697435

Dividends Per Share

-

Shares Outstanding

28599300

Income Tax Expense

-

EBITDA

-10241000

Operating Margin

-4249.2307692307695

Total Other Income Expense Net

194000

Cash

18692000

Short Term Investments

-

Receivables

258000

Inventories

471000

Total Current Assets

21389000

Property Plant Equipment

2340000

Total Assets

43937000

Payables

1056000

Short Term Debt

1598000

Long Term Debt

-

Total Liabilities

53133000

Equity

-9196000

Bs_currency_symbol

USD

Depreciation

584000

Change In Working Capital

484000

Cash From Operations

-4502000

Capital Expenditures

1050000

Cash From Investing

-1050000

Cash From Financing

-120000

Net Change In Cash

-5777000

Cf_currency_symbol

USD

PE

-

PB

-25.637546759460637

ROE

118.02957807742496

ROA

-24.703552814256778

FCF

-5552000

Fcf Percent

-21.353846153846153

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

260000

Quarters > 0 > income Statement > cost Of Revenue

121000

Quarters > 0 > income Statement > gross Profit

139000

Quarters > 0 > income Statement > operating Expenses

11187000

Quarters > 0 > income Statement > operating Income

-11048000

Quarters > 0 > income Statement > interest Expense

29000

Quarters > 0 > income Statement > pretax Income

-10854000

Quarters > 0 > income Statement > net Income

-10854000

Quarters > 0 > income Statement > eps

-0.33883807323697435

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32033000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-10241000

Quarters > 0 > income Statement > operating Margin

-4249.2307692307695

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

194000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

18692000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

258000

Quarters > 0 > balance Sheet > inventories

471000

Quarters > 0 > balance Sheet > total Current Assets

21389000

Quarters > 0 > balance Sheet > property Plant Equipment

2340000

Quarters > 0 > balance Sheet > total Assets

43937000

Quarters > 0 > balance Sheet > payables

1056000

Quarters > 0 > balance Sheet > short Term Debt

1598000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

53133000

Quarters > 0 > balance Sheet > equity

-9196000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10854000

Quarters > 0 > cash Flow > depreciation

584000

Quarters > 0 > cash Flow > change In Working Capital

484000

Quarters > 0 > cash Flow > cash From Operations

-4502000

Quarters > 0 > cash Flow > capital Expenditures

1050000

Quarters > 0 > cash Flow > cash From Investing

-1050000

Quarters > 0 > cash Flow > cash From Financing

-120000

Quarters > 0 > cash Flow > net Change In Cash

-5777000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.33883807323697435

Quarters > 0 > ratios > PB

-25.637546759460637

Quarters > 0 > ratios > ROE

118.02957807742496

Quarters > 0 > ratios > ROA

-24.703552814256778

Quarters > 0 > ratios > FCF

-5552000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-21.353846153846153

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

518000

Quarters > 1 > income Statement > cost Of Revenue

168000

Quarters > 1 > income Statement > gross Profit

350000

Quarters > 1 > income Statement > operating Expenses

10192000

Quarters > 1 > income Statement > operating Income

-9842000

Quarters > 1 > income Statement > interest Expense

25000

Quarters > 1 > income Statement > pretax Income

-9742000

Quarters > 1 > income Statement > net Income

-9742000

Quarters > 1 > income Statement > eps

-0.3042188427068045

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32023000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-9158000

Quarters > 1 > income Statement > operating Margin

-1900

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

100000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

24287000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

512000

Quarters > 1 > balance Sheet > inventories

693000

Quarters > 1 > balance Sheet > total Current Assets

26842000

Quarters > 1 > balance Sheet > property Plant Equipment

2524000

Quarters > 1 > balance Sheet > total Assets

50517000

Quarters > 1 > balance Sheet > payables

1277000

Quarters > 1 > balance Sheet > short Term Debt

1540000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

49419000

Quarters > 1 > balance Sheet > equity

1098000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9742000

Quarters > 1 > cash Flow > depreciation

559000

Quarters > 1 > cash Flow > change In Working Capital

-478000

Quarters > 1 > cash Flow > cash From Operations

-6279000

Quarters > 1 > cash Flow > capital Expenditures

349000

Quarters > 1 > cash Flow > cash From Investing

-349000

Quarters > 1 > cash Flow > cash From Financing

-114000

Quarters > 1 > cash Flow > net Change In Cash

-6742000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3042188427068045

Quarters > 1 > ratios > PB

214.65326047358838

Quarters > 1 > ratios > ROE

-887.2495446265939

Quarters > 1 > ratios > ROA

-19.28459726428727

Quarters > 1 > ratios > FCF

-6628000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-12.795366795366796

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2138000

Quarters > 2 > income Statement > cost Of Revenue

813000

Quarters > 2 > income Statement > gross Profit

1325000

Quarters > 2 > income Statement > operating Expenses

8124000

Quarters > 2 > income Statement > operating Income

-6799000

Quarters > 2 > income Statement > interest Expense

29000

Quarters > 2 > income Statement > pretax Income

-6671000

Quarters > 2 > income Statement > net Income

-6671000

Quarters > 2 > income Statement > eps

-0.25963259905036196

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25694000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-6151000

Quarters > 2 > income Statement > operating Margin

-318.00748362956034

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

128000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

31029000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3540000

Quarters > 2 > balance Sheet > inventories

459000

Quarters > 2 > balance Sheet > total Current Assets

36263000

Quarters > 2 > balance Sheet > property Plant Equipment

7155000

Quarters > 2 > balance Sheet > total Assets

60360000

Quarters > 2 > balance Sheet > payables

2279000

Quarters > 2 > balance Sheet > short Term Debt

1404000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

50142000

Quarters > 2 > balance Sheet > equity

10218000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6671000

Quarters > 2 > cash Flow > depreciation

491000

Quarters > 2 > cash Flow > change In Working Capital

-1044000

Quarters > 2 > cash Flow > cash From Operations

-5858000

Quarters > 2 > cash Flow > capital Expenditures

307000

Quarters > 2 > cash Flow > cash From Investing

-307000

Quarters > 2 > cash Flow > cash From Financing

28558000

Quarters > 2 > cash Flow > net Change In Cash

22393000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.25963259905036196

Quarters > 2 > ratios > PB

18.507324329614406

Quarters > 2 > ratios > ROE

-65.28674887453514

Quarters > 2 > ratios > ROA

-11.052021206096754

Quarters > 2 > ratios > FCF

-6165000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.8835360149672593

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1486000

Quarters > 3 > income Statement > cost Of Revenue

891000

Quarters > 3 > income Statement > gross Profit

595000

Quarters > 3 > income Statement > operating Expenses

34222000

Quarters > 3 > income Statement > operating Income

-33627000

Quarters > 3 > income Statement > interest Expense

30000

Quarters > 3 > income Statement > pretax Income

-33511000

Quarters > 3 > income Statement > net Income

-33511000

Quarters > 3 > income Statement > eps

-1.9279139339546658

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17382000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-32918000

Quarters > 3 > income Statement > operating Margin

-2262.9205921938087

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

116000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8636000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1613000

Quarters > 3 > balance Sheet > inventories

410000

Quarters > 3 > balance Sheet > total Current Assets

11759000

Quarters > 3 > balance Sheet > property Plant Equipment

2757000

Quarters > 3 > balance Sheet > total Assets

35081000

Quarters > 3 > balance Sheet > payables

2279000

Quarters > 3 > balance Sheet > short Term Debt

1295000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

47355000

Quarters > 3 > balance Sheet > equity

-12274000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-33511000

Quarters > 3 > cash Flow > depreciation

563000

Quarters > 3 > cash Flow > change In Working Capital

-1159000

Quarters > 3 > cash Flow > cash From Operations

-5354000

Quarters > 3 > cash Flow > capital Expenditures

214000

Quarters > 3 > cash Flow > cash From Investing

-210000

Quarters > 3 > cash Flow > cash From Financing

10837000

Quarters > 3 > cash Flow > net Change In Cash

5273000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.9279139339546658

Quarters > 3 > ratios > PB

-10.422968877301614

Quarters > 3 > ratios > ROE

273.02427896366305

Quarters > 3 > ratios > ROA

-95.52464296912859

Quarters > 3 > ratios > FCF

-5568000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.7469717362045762

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1881000

Annuals > 0 > income Statement > cost Of Revenue

1141000

Annuals > 0 > income Statement > gross Profit

740000

Annuals > 0 > income Statement > operating Expenses

61781000

Annuals > 0 > income Statement > operating Income

-61041000

Annuals > 0 > income Statement > interest Expense

84000

Annuals > 0 > income Statement > pretax Income

-60663000

Annuals > 0 > income Statement > net Income

-60663000

Annuals > 0 > income Statement > eps

-4.6410374110626575

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13071000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-59015000

Annuals > 0 > income Statement > operating Margin

-3245.1355661881976

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

378000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8636000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1613000

Annuals > 0 > balance Sheet > inventories

410000

Annuals > 0 > balance Sheet > total Current Assets

11759000

Annuals > 0 > balance Sheet > property Plant Equipment

2757000

Annuals > 0 > balance Sheet > total Assets

35081000

Annuals > 0 > balance Sheet > payables

2279000

Annuals > 0 > balance Sheet > short Term Debt

1295000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47355000

Annuals > 0 > balance Sheet > equity

-12274000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-60663000

Annuals > 0 > cash Flow > depreciation

1564000

Annuals > 0 > cash Flow > change In Working Capital

-1321000

Annuals > 0 > cash Flow > cash From Operations

-20713000

Annuals > 0 > cash Flow > capital Expenditures

516000

Annuals > 0 > cash Flow > cash From Investing

-512000

Annuals > 0 > cash Flow > cash From Financing

20429000

Annuals > 0 > cash Flow > net Change In Cash

-796000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.6410374110626575

Annuals > 0 > ratios > PB

-7.6249274890011405

Annuals > 0 > ratios > ROE

494.23985660746297

Annuals > 0 > ratios > ROA

-172.92266469028817

Annuals > 0 > ratios > FCF

-21229000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-11.286018075491759

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1503000

Annuals > 1 > income Statement > cost Of Revenue

1090000

Annuals > 1 > income Statement > gross Profit

413000

Annuals > 1 > income Statement > operating Expenses

25549000

Annuals > 1 > income Statement > operating Income

-25136000

Annuals > 1 > income Statement > interest Expense

52000

Annuals > 1 > income Statement > pretax Income

-24855000

Annuals > 1 > income Statement > net Income

-27781000

Annuals > 1 > income Statement > eps

-3.631028623709319

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7651000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-23123000

Annuals > 1 > income Statement > operating Margin

-1672.3885562208916

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

281000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9432000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

484000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

10698000

Annuals > 1 > balance Sheet > property Plant Equipment

5436000

Annuals > 1 > balance Sheet > total Assets

74892000

Annuals > 1 > balance Sheet > payables

953000

Annuals > 1 > balance Sheet > short Term Debt

665000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

54424000

Annuals > 1 > balance Sheet > equity

20468000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-27781000

Annuals > 1 > cash Flow > depreciation

1680000

Annuals > 1 > cash Flow > change In Working Capital

-3971000

Annuals > 1 > cash Flow > cash From Operations

-23325000

Annuals > 1 > cash Flow > capital Expenditures

281000

Annuals > 1 > cash Flow > cash From Investing

-932000

Annuals > 1 > cash Flow > cash From Financing

12186000

Annuals > 1 > cash Flow > net Change In Cash

-12071000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.631028623709319

Annuals > 1 > ratios > PB

2.6764295485636116

Annuals > 1 > ratios > ROE

-135.72894273988666

Annuals > 1 > ratios > ROA

-37.09474977300646

Annuals > 1 > ratios > FCF

-23606000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-15.705921490352628

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

958000

Annuals > 2 > income Statement > cost Of Revenue

976000

Annuals > 2 > income Statement > gross Profit

-18000

Annuals > 2 > income Statement > operating Expenses

17979000

Annuals > 2 > income Statement > operating Income

-17997000

Annuals > 2 > income Statement > interest Expense

83000

Annuals > 2 > income Statement > pretax Income

-18612000

Annuals > 2 > income Statement > net Income

-72902000

Annuals > 2 > income Statement > eps

-13.159205776173286

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5540000

Annuals > 2 > income Statement > income Tax Expense

54828000

Annuals > 2 > income Statement > EBITDA

-13309000

Annuals > 2 > income Statement > operating Margin

-1878.6012526096033

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

-615000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19993000

Annuals > 2 > balance Sheet > short Term Investments

433000

Annuals > 2 > balance Sheet > receivables

2012000

Annuals > 2 > balance Sheet > inventories

2121000

Annuals > 2 > balance Sheet > total Current Assets

25536000

Annuals > 2 > balance Sheet > property Plant Equipment

10851000

Annuals > 2 > balance Sheet > total Assets

100091000

Annuals > 2 > balance Sheet > payables

1253000

Annuals > 2 > balance Sheet > short Term Debt

815000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

60497000

Annuals > 2 > balance Sheet > equity

39594000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-72902000

Annuals > 2 > cash Flow > depreciation

5220000

Annuals > 2 > cash Flow > change In Working Capital

-1942000

Annuals > 2 > cash Flow > cash From Operations

-45568000

Annuals > 2 > cash Flow > capital Expenditures

4340000

Annuals > 2 > cash Flow > cash From Investing

-4340000

Annuals > 2 > cash Flow > cash From Financing

35806000

Annuals > 2 > cash Flow > net Change In Cash

-14102000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-13.159205776173286

Annuals > 2 > ratios > PB

1.0018285598828105

Annuals > 2 > ratios > ROE

-184.12385715007323

Annuals > 2 > ratios > ROA

-72.83571949525931

Annuals > 2 > ratios > FCF

-49908000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-52.09603340292276

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2198000

Annuals > 3 > income Statement > cost Of Revenue

778000

Annuals > 3 > income Statement > gross Profit

1420000

Annuals > 3 > income Statement > operating Expenses

55145000

Annuals > 3 > income Statement > operating Income

-53725000

Annuals > 3 > income Statement > interest Expense

209000

Annuals > 3 > income Statement > pretax Income

-52871000

Annuals > 3 > income Statement > net Income

-64097000

Annuals > 3 > income Statement > eps

-14.416779127305443

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4446000

Annuals > 3 > income Statement > income Tax Expense

-9261000

Annuals > 3 > income Statement > EBITDA

-48457000

Annuals > 3 > income Statement > operating Margin

-2444.267515923567

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

854000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

32948000

Annuals > 3 > balance Sheet > short Term Investments

904000

Annuals > 3 > balance Sheet > receivables

1437000

Annuals > 3 > balance Sheet > inventories

304000

Annuals > 3 > balance Sheet > total Current Assets

39143000

Annuals > 3 > balance Sheet > property Plant Equipment

8369000

Annuals > 3 > balance Sheet > total Assets

159563000

Annuals > 3 > balance Sheet > payables

1810000

Annuals > 3 > balance Sheet > short Term Debt

2132000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

94346000

Annuals > 3 > balance Sheet > equity

65217000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-64097000

Annuals > 3 > cash Flow > depreciation

4205000

Annuals > 3 > cash Flow > change In Working Capital

149000

Annuals > 3 > cash Flow > cash From Operations

-35941000

Annuals > 3 > cash Flow > capital Expenditures

2247000

Annuals > 3 > cash Flow > cash From Investing

-13961000

Annuals > 3 > cash Flow > cash From Financing

78364000

Annuals > 3 > cash Flow > net Change In Cash

28462000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-14.416779127305443

Annuals > 3 > ratios > PB

0.4881144486866921

Annuals > 3 > ratios > ROE

-98.28265636260485

Annuals > 3 > ratios > ROA

-40.170340241785375

Annuals > 3 > ratios > FCF

-38188000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-17.373976342129207

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.33883807323697435

Valuation > metrics > PB

-25.637546759460637

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

118.02957807742496

Profitability > metrics > ROA

-50.74571041189396

Profitability > metrics > Net Margin

-41.746153846153845

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-380.9655172413793

Risk > final Score

-1494

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.059155990957047

Liquidity > metrics > Quick Ratio

7.881688018085908

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-1569

Prev Risks > 1

-932

Prev Risks > 2

-4454

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:33.954Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.3388

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

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3

Earnings History > 1 > eps Estimate

-0.63

Earnings History > 1 > eps Difference

0.33

Earnings History > 1 > surprise Percent

52.381

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.26

Earnings History > 2 > eps Estimate

-0.66

Earnings History > 2 > eps Difference

0.4

Earnings History > 2 > surprise Percent

60.6061

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

-1.93

Earnings History > 3 > eps Estimate

-1.12

Earnings History > 3 > eps Difference

-0.81

Earnings History > 3 > surprise Percent

-72.3214

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.98

Earnings History > 4 > eps Estimate

-0.4367

Earnings History > 4 > eps Difference

-0.5433

Earnings History > 4 > surprise Percent

-124.4104

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.432

Earnings History > 5 > eps Estimate

-0.37

Earnings History > 5 > eps Difference

-0.062

Earnings History > 5 > surprise Percent

-16.7568

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-16

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.1296

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-09

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.81

Earnings History > 7 > eps Estimate

-1.01

Earnings History > 7 > eps Difference

0.2

Earnings History > 7 > surprise Percent

19.802

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-10

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.03

Earnings History > 8 > eps Estimate

-0.87

Earnings History > 8 > eps Difference

-0.16

Earnings History > 8 > surprise Percent

-18.3908

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-11

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

-0.08

Earnings History > 9 > eps Difference

0.12

Earnings History > 9 > surprise Percent

150

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

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.4

Earnings History > 10 > eps Estimate

-0.0938

Earnings History > 10 > eps Difference

-0.3062

Earnings History > 10 > surprise Percent

-326.4392

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-10

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

-0.11

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

27.2727

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-10

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

-0.12

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

41.6667

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

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.11

Earnings History > 13 > eps Estimate

-0.1214

Earnings History > 13 > eps Difference

0.0114

Earnings History > 13 > surprise Percent

9.3904

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-10

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.39

Earnings History > 14 > eps Estimate

-0.1229

Earnings History > 14 > eps Difference

-0.2671

Earnings History > 14 > surprise Percent

-217.3312

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-09

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.15

Earnings History > 15 > eps Estimate

-0.115

Earnings History > 15 > eps Difference

-0.035

Earnings History > 15 > surprise Percent

-30.4348

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-10

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-0.1006

Earnings History > 16 > eps Difference

-0.0194

Earnings History > 16 > surprise Percent

-19.2843

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-17

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-0.0987

Earnings History > 17 > eps Difference

0.0487

Earnings History > 17 > surprise Percent

49.3414

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-16

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

-0.1075

Earnings History > 18 > eps Difference

0.0175

Earnings History > 18 > surprise Percent

16.2791

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-12

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1

Earnings History > 19 > eps Estimate

-0.0967

Earnings History > 19 > eps Difference

-0.0033

Earnings History > 19 > surprise Percent

-3.4126

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-29

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.14

Earnings History > 20 > eps Estimate

-0.1

Earnings History > 20 > eps Difference

-0.04

Earnings History > 20 > surprise Percent

-40

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-12

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.13

Earnings History > 21 > eps Estimate

-0.11

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-18.1818

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-26

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-2.919

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-15

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-2.0107

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-15

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-2.0715

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-15

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.6567

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-14

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-1.4771

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-15

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-2.3277

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-15

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-2.3854

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-15

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-4.464

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-08-15

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-2.5879

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-04-28

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-3.2481

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-02-28

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-2.1615

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-11-11

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-1.9541

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-08-12

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-2.0002

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-03-31

Earnings History > 35 > report Date

2016-05-19

Earnings History > 35 > date

2016-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-2.3059

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-03-30

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-2.8789

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-