_id

6913012eccc777a4e85d7910

Ticker

IMDXF

Name

Imdex Limited

Exchange

PINK

Address

216 Balcatta Road, Balcatta, WA, Australia, 6021

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.imdex.com

Description

Imdex Limited, a mining-tech company, provides drilling products, rock knowledge sensors, and data and analytics for the minerals industry in the Asia-Pacific, the Middle East, Africa, Europe, and the Americas. The company offers bench characterization products, software suites, drilling fluids, structural geology products, geoscience products, directional drilling solutions, solids removal units, and survey technology products; and rock knowledge sensors. It also provides software products, such as aiSIRIS, a cloud-based mineral-interpretation AI system for portable infrared spectrometer data; and Datarock, a mining technology company that offers both products and services centred around using machine learning for geoscience data. In addition, the company offers HUB-IQ, a cloud-based portal integrated with industry software for validating field data transmitted from the drill rig; ioGAS, an exploratory data-analysis software application for detecting patterns, anomalies, and relationships in geoscience data; Krux, a drilling analytics software; and REFLEX XRF CONNECT, a systematic data capture application. The company was formerly known as Pilbara Gold NL and changed its name to Imdex Limited in July 1985. Imdex Limited was incorporated in 1980 and is headquartered in Balcatta, Australia.

Last Close

2.33

Volume

-

Current Price

2.33

Change

0

Last Updated

2026-01-04T15:09:10.760Z

Image

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Ipo Date

-

Market Cap

1192591360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

219396000

Cost Of Revenue

159286000

Gross Profit

60110000

Operating Expenses

29369000

Operating Income

30741000

Interest Expense

6584000

Pretax Income

24162000

Net Income

24207000

Eps

0.04475754994941742

Dividends Per Share

7676000

Shares Outstanding

511841821

Income Tax Expense

-45000

EBITDA

59057000

Operating Margin

14.011650166821637

Total Other Income Expense Net

-6579000

Cash

42510000

Short Term Investments

-

Receivables

99904000

Inventories

59059000

Total Current Assets

229369000

Property Plant Equipment

115809000

Total Assets

830148000

Payables

16398000

Short Term Debt

7587000

Long Term Debt

55451000

Total Liabilities

200789000

Equity

629359000

Bs_currency_symbol

AUD

Depreciation

27079000

Change In Working Capital

-

Cash From Operations

53270000

Capital Expenditures

29518000

Cash From Investing

-32691000

Cash From Financing

-31799000

Net Change In Cash

-11954000

Cf_currency_symbol

-

PE

33.2857

PB

2.0023137933516484

ROE

3.846294404306604

ROA

2.9159860651353733

FCF

23752000

Fcf Percent

0.10826086163831611

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

219396000

Quarters > 0 > income Statement > cost Of Revenue

159286000

Quarters > 0 > income Statement > gross Profit

60110000

Quarters > 0 > income Statement > operating Expenses

29369000

Quarters > 0 > income Statement > operating Income

30741000

Quarters > 0 > income Statement > interest Expense

6584000

Quarters > 0 > income Statement > pretax Income

24162000

Quarters > 0 > income Statement > net Income

24207000

Quarters > 0 > income Statement > eps

0.04475754994941742

Quarters > 0 > income Statement > dividends Per Share

7676000

Quarters > 0 > income Statement > shares Outstanding

540847299

Quarters > 0 > income Statement > income Tax Expense

-45000

Quarters > 0 > income Statement > EBITDA

59057000

Quarters > 0 > income Statement > operating Margin

14.011650166821637

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

-6579000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

42510000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

99904000

Quarters > 0 > balance Sheet > inventories

59059000

Quarters > 0 > balance Sheet > total Current Assets

229369000

Quarters > 0 > balance Sheet > property Plant Equipment

115809000

Quarters > 0 > balance Sheet > total Assets

830148000

Quarters > 0 > balance Sheet > payables

16398000

Quarters > 0 > balance Sheet > short Term Debt

7587000

Quarters > 0 > balance Sheet > long Term Debt

55451000

Quarters > 0 > balance Sheet > total Liabilities

200789000

Quarters > 0 > balance Sheet > equity

629359000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

24207000

Quarters > 0 > cash Flow > depreciation

27079000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

53270000

Quarters > 0 > cash Flow > capital Expenditures

29518000

Quarters > 0 > cash Flow > cash From Investing

-32691000

Quarters > 0 > cash Flow > cash From Financing

-31799000

Quarters > 0 > cash Flow > net Change In Cash

-11954000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04475754994941742

Quarters > 0 > ratios > PB

2.0023137933516484

Quarters > 0 > ratios > ROE

3.846294404306604

Quarters > 0 > ratios > ROA

2.9159860651353733

Quarters > 0 > ratios > FCF

23752000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10826086163831611

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

211999000

Quarters > 1 > income Statement > cost Of Revenue

57147000

Quarters > 1 > income Statement > gross Profit

154852000

Quarters > 1 > income Statement > operating Expenses

60581000

Quarters > 1 > income Statement > operating Income

94271000

Quarters > 1 > income Statement > interest Expense

4182000

Quarters > 1 > income Statement > pretax Income

43303000

Quarters > 1 > income Statement > net Income

30983000

Quarters > 1 > income Statement > eps

0.05749997680180389

Quarters > 1 > income Statement > dividends Per Share

6654000

Quarters > 1 > income Statement > shares Outstanding

538835000

Quarters > 1 > income Statement > income Tax Expense

12320000

Quarters > 1 > income Statement > EBITDA

63838000

Quarters > 1 > income Statement > operating Margin

44.46766258331407

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

-50968000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

54464000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

83428000

Quarters > 1 > balance Sheet > inventories

68135000

Quarters > 1 > balance Sheet > total Current Assets

228048000

Quarters > 1 > balance Sheet > property Plant Equipment

98114000

Quarters > 1 > balance Sheet > total Assets

808253000

Quarters > 1 > balance Sheet > payables

40093000

Quarters > 1 > balance Sheet > short Term Debt

34084000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

201003000

Quarters > 1 > balance Sheet > equity

607250000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

30983000

Quarters > 1 > cash Flow > depreciation

25602999

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

70233000

Quarters > 1 > cash Flow > capital Expenditures

17516000

Quarters > 1 > cash Flow > cash From Investing

-31307000

Quarters > 1 > cash Flow > cash From Financing

-32905000

Quarters > 1 > cash Flow > net Change In Cash

54464000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05749997680180389

Quarters > 1 > ratios > PB

2.0674937011115686

Quarters > 1 > ratios > ROE

5.10218196788802

Quarters > 1 > ratios > ROA

3.8333294154181923

Quarters > 1 > ratios > FCF

52717000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.24866626729371366

Quarters > 1 > health Score

77

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

209961000

Quarters > 2 > income Statement > cost Of Revenue

59747000

Quarters > 2 > income Statement > gross Profit

150214000

Quarters > 2 > income Statement > operating Expenses

96069000

Quarters > 2 > income Statement > operating Income

54145000

Quarters > 2 > income Statement > interest Expense

5805000

Quarters > 2 > income Statement > pretax Income

24517000

Quarters > 2 > income Statement > net Income

15597000

Quarters > 2 > income Statement > eps

0.028896711440481705

Quarters > 2 > income Statement > dividends Per Share

7653000

Quarters > 2 > income Statement > shares Outstanding

539750000

Quarters > 2 > income Statement > income Tax Expense

8920000

Quarters > 2 > income Statement > EBITDA

59390000

Quarters > 2 > income Statement > operating Margin

25.78812255609375

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

-29628000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

47132000

Quarters > 2 > balance Sheet > short Term Investments

-1587000

Quarters > 2 > balance Sheet > receivables

90646000

Quarters > 2 > balance Sheet > inventories

63007000

Quarters > 2 > balance Sheet > total Current Assets

217203000

Quarters > 2 > balance Sheet > property Plant Equipment

94168000

Quarters > 2 > balance Sheet > total Assets

786144000

Quarters > 2 > balance Sheet > payables

13312000

Quarters > 2 > balance Sheet > short Term Debt

33795000

Quarters > 2 > balance Sheet > long Term Debt

54138000

Quarters > 2 > balance Sheet > total Liabilities

214867000

Quarters > 2 > balance Sheet > equity

571277000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

15597000

Quarters > 2 > cash Flow > depreciation

28755000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

48525000

Quarters > 2 > cash Flow > capital Expenditures

17509000

Quarters > 2 > cash Flow > cash From Investing

-19896000

Quarters > 2 > cash Flow > cash From Financing

-32069000

Quarters > 2 > cash Flow > net Change In Cash

-3287000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.028896711440481705

Quarters > 2 > ratios > PB

2.201414550209443

Quarters > 2 > ratios > ROE

2.73019918533391

Quarters > 2 > ratios > ROA

1.9839876663817317

Quarters > 2 > ratios > FCF

31016000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14772267230580918

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

235323000

Quarters > 3 > income Statement > cost Of Revenue

159475000

Quarters > 3 > income Statement > gross Profit

75848000

Quarters > 3 > income Statement > operating Expenses

37075000

Quarters > 3 > income Statement > operating Income

38773000

Quarters > 3 > income Statement > interest Expense

6485000

Quarters > 3 > income Statement > pretax Income

25616000

Quarters > 3 > income Statement > net Income

16802000

Quarters > 3 > income Statement > eps

0.03139997308894105

Quarters > 3 > income Statement > dividends Per Share

10727000

Quarters > 3 > income Statement > shares Outstanding

535096000

Quarters > 3 > income Statement > income Tax Expense

8814000

Quarters > 3 > income Statement > EBITDA

59302000

Quarters > 3 > income Statement > operating Margin

16.47650250931698

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

-13157000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

50419000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

83850000

Quarters > 3 > balance Sheet > inventories

64058000

Quarters > 3 > balance Sheet > total Current Assets

217253000

Quarters > 3 > balance Sheet > property Plant Equipment

95630000

Quarters > 3 > balance Sheet > total Assets

783135000

Quarters > 3 > balance Sheet > payables

28679219

Quarters > 3 > balance Sheet > short Term Debt

28000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

230810000

Quarters > 3 > balance Sheet > equity

552325000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

16802000

Quarters > 3 > cash Flow > depreciation

26340000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

59521000

Quarters > 3 > cash Flow > capital Expenditures

16000000

Quarters > 3 > cash Flow > cash From Investing

-16000000

Quarters > 3 > cash Flow > cash From Financing

-47320000

Quarters > 3 > cash Flow > net Change In Cash

-7709000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03139997308894105

Quarters > 3 > ratios > PB

2.2573189335988775

Quarters > 3 > ratios > ROE

3.042049517946861

Quarters > 3 > ratios > ROA

2.1454793873342397

Quarters > 3 > ratios > FCF

43521000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18494154842493085

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

431395000

Annuals > 0 > income Statement > cost Of Revenue

118956000

Annuals > 0 > income Statement > gross Profit

312439000

Annuals > 0 > income Statement > operating Expenses

241381000

Annuals > 0 > income Statement > operating Income

71058000

Annuals > 0 > income Statement > interest Expense

9045000

Annuals > 0 > income Statement > pretax Income

67465000

Annuals > 0 > income Statement > net Income

55190000

Annuals > 0 > income Statement > eps

0.10230000001983348

Annuals > 0 > income Statement > dividends Per Share

14330000

Annuals > 0 > income Statement > shares Outstanding

539491691

Annuals > 0 > income Statement > income Tax Expense

12275000

Annuals > 0 > income Statement > EBITDA

129192000

Annuals > 0 > income Statement > operating Margin

16.471679087611122

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

-3593000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

42510000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

99904000

Annuals > 0 > balance Sheet > inventories

59059000

Annuals > 0 > balance Sheet > total Current Assets

229369000

Annuals > 0 > balance Sheet > property Plant Equipment

115809000

Annuals > 0 > balance Sheet > total Assets

830148000

Annuals > 0 > balance Sheet > payables

16398000

Annuals > 0 > balance Sheet > short Term Debt

7587000

Annuals > 0 > balance Sheet > long Term Debt

55451000

Annuals > 0 > balance Sheet > total Liabilities

200789000

Annuals > 0 > balance Sheet > equity

629359000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

55190000

Annuals > 0 > cash Flow > depreciation

52682000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

123503000

Annuals > 0 > cash Flow > capital Expenditures

57396000

Annuals > 0 > cash Flow > cash From Investing

-63998000

Annuals > 0 > cash Flow > cash From Financing

-64704000

Annuals > 0 > cash Flow > net Change In Cash

-4622000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.10230000001983348

Annuals > 0 > ratios > PB

1.9972950891780368

Annuals > 0 > ratios > ROE

8.769239813842338

Annuals > 0 > ratios > ROA

6.64821212603054

Annuals > 0 > ratios > FCF

66107000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15324007000544745

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

445284000

Annuals > 1 > income Statement > cost Of Revenue

127762000

Annuals > 1 > income Statement > gross Profit

317522000

Annuals > 1 > income Statement > operating Expenses

161189000

Annuals > 1 > income Statement > operating Income

70422000

Annuals > 1 > income Statement > interest Expense

9879000

Annuals > 1 > income Statement > pretax Income

50133000

Annuals > 1 > income Statement > net Income

32399000

Annuals > 1 > income Statement > eps

0.06029998306337091

Annuals > 1 > income Statement > dividends Per Share

18380000

Annuals > 1 > income Statement > shares Outstanding

537297000

Annuals > 1 > income Statement > income Tax Expense

17734000

Annuals > 1 > income Statement > EBITDA

113060000

Annuals > 1 > income Statement > operating Margin

15.81507532271539

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

-20289000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

47132000

Annuals > 1 > balance Sheet > short Term Investments

-1587000

Annuals > 1 > balance Sheet > receivables

90646000

Annuals > 1 > balance Sheet > inventories

63007000

Annuals > 1 > balance Sheet > total Current Assets

217203000

Annuals > 1 > balance Sheet > property Plant Equipment

94168000

Annuals > 1 > balance Sheet > total Assets

786144000

Annuals > 1 > balance Sheet > payables

13312000

Annuals > 1 > balance Sheet > short Term Debt

33795000

Annuals > 1 > balance Sheet > long Term Debt

54138000

Annuals > 1 > balance Sheet > total Liabilities

214867000

Annuals > 1 > balance Sheet > equity

571277000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

32399000

Annuals > 1 > cash Flow > depreciation

53048000

Annuals > 1 > cash Flow > change In Working Capital

-3612000

Annuals > 1 > cash Flow > cash From Operations

108046000

Annuals > 1 > cash Flow > capital Expenditures

29323000

Annuals > 1 > cash Flow > cash From Investing

-35896000

Annuals > 1 > cash Flow > cash From Financing

-79389000

Annuals > 1 > cash Flow > net Change In Cash

-10996000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.06029998306337091

Annuals > 1 > ratios > PB

2.1914097889465185

Annuals > 1 > ratios > ROE

5.671329320102157

Annuals > 1 > ratios > ROA

4.121255139007611

Annuals > 1 > ratios > FCF

78723000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.17679278842266957

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

411398000

Annuals > 2 > income Statement > cost Of Revenue

129336000

Annuals > 2 > income Statement > gross Profit

136893000

Annuals > 2 > income Statement > operating Expenses

75523000

Annuals > 2 > income Statement > operating Income

61370000

Annuals > 2 > income Statement > interest Expense

5725000

Annuals > 2 > income Statement > pretax Income

56269000

Annuals > 2 > income Statement > net Income

34995000

Annuals > 2 > income Statement > eps

0.07256850408722736

Annuals > 2 > income Statement > dividends Per Share

15144000

Annuals > 2 > income Statement > shares Outstanding

482234000

Annuals > 2 > income Statement > income Tax Expense

19602000

Annuals > 2 > income Statement > EBITDA

99829000

Annuals > 2 > income Statement > operating Margin

14.917427892211435

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

-6773000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

58128000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

97198000

Annuals > 2 > balance Sheet > inventories

68627000

Annuals > 2 > balance Sheet > total Current Assets

242650000

Annuals > 2 > balance Sheet > property Plant Equipment

90305000

Annuals > 2 > balance Sheet > total Assets

806144000

Annuals > 2 > balance Sheet > payables

20811000

Annuals > 2 > balance Sheet > short Term Debt

33789000

Annuals > 2 > balance Sheet > long Term Debt

95048000

Annuals > 2 > balance Sheet > total Liabilities

249936000

Annuals > 2 > balance Sheet > equity

556208000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

34995000

Annuals > 2 > cash Flow > depreciation

41188000

Annuals > 2 > cash Flow > change In Working Capital

-11786000

Annuals > 2 > cash Flow > cash From Operations

82506000

Annuals > 2 > cash Flow > capital Expenditures

27155000

Annuals > 2 > cash Flow > cash From Investing

-346125000

Annuals > 2 > cash Flow > cash From Financing

285861000

Annuals > 2 > cash Flow > net Change In Cash

21760000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.07256850408722736

Annuals > 2 > ratios > PB

2.0201169706296924

Annuals > 2 > ratios > ROE

6.291711014584473

Annuals > 2 > ratios > ROA

4.341035844712607

Annuals > 2 > ratios > FCF

55351000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13454367789828828

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

341843000

Annuals > 3 > income Statement > cost Of Revenue

104543000

Annuals > 3 > income Statement > gross Profit

237300000

Annuals > 3 > income Statement > operating Expenses

110177000

Annuals > 3 > income Statement > operating Income

68798000

Annuals > 3 > income Statement > interest Expense

1628000

Annuals > 3 > income Statement > pretax Income

62566000

Annuals > 3 > income Statement > net Income

44711000

Annuals > 3 > income Statement > eps

0.10634664281789705

Annuals > 3 > income Statement > dividends Per Share

13083000

Annuals > 3 > income Statement > shares Outstanding

420427000

Annuals > 3 > income Statement > income Tax Expense

17855000

Annuals > 3 > income Statement > EBITDA

100403000

Annuals > 3 > income Statement > operating Margin

20.125613220103965

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

-4451000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36368000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

73349000

Annuals > 3 > balance Sheet > inventories

57061000

Annuals > 3 > balance Sheet > total Current Assets

175918000

Annuals > 3 > balance Sheet > property Plant Equipment

83727000

Annuals > 3 > balance Sheet > total Assets

393610000

Annuals > 3 > balance Sheet > payables

16378000

Annuals > 3 > balance Sheet > short Term Debt

4301000

Annuals > 3 > balance Sheet > long Term Debt

12166000

Annuals > 3 > balance Sheet > total Liabilities

96384000

Annuals > 3 > balance Sheet > equity

297226000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

44711000

Annuals > 3 > cash Flow > depreciation

35161000

Annuals > 3 > cash Flow > change In Working Capital

-40543000

Annuals > 3 > cash Flow > cash From Operations

55535000

Annuals > 3 > cash Flow > capital Expenditures

37666000

Annuals > 3 > cash Flow > cash From Investing

-52853000

Annuals > 3 > cash Flow > cash From Financing

-24722000

Annuals > 3 > cash Flow > net Change In Cash

-22109000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10634664281789705

Annuals > 3 > ratios > PB

3.295791451622671

Annuals > 3 > ratios > ROE

15.04276207330449

Annuals > 3 > ratios > ROA

11.359213434618024

Annuals > 3 > ratios > FCF

17869000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05227253446757722

Annuals > 3 > health Score

71

Valuation > metrics > PE

33.2857

Valuation > metrics > PB

2.0023137933516484

Valuation > final Score

70.05716000000001

Valuation > verdict

16.6% Overvalued

Profitability > metrics > ROE

3.846294404306604

Profitability > metrics > ROA

10.55373655550663

Profitability > metrics > Net Margin

0.11033473718755128

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3190373062115581

Risk > metrics > Interest Coverage

4.66904617253949

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.563018553262456

Liquidity > metrics > Quick Ratio

7.100687929956223

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

62

Prev Profitabilities > 1

38

Prev Profitabilities > 2

40

Prev Risks > 0

100

Prev Risks > 1

97

Prev Risks > 2

84

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:34.161Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0167

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0167

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0169

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0169

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0129

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0129

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.012

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.012

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.003

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.003

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0027

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0027

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0162

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0162

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0156

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0156

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0125

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0125

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0126

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0126

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0122

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0122

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0125

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0125

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0098

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0098

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0102

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0102

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0106

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0106

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0106

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0106

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0119

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0119

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0119

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0119

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0124

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0124

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0131

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0131

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0021

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0021

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.002

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.002

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0223

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0223

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0238

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0238

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.046

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.046

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0452

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0452

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0323

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0323

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0337

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0337

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0061

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0061

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0069

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0069

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0404

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0404

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0404

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0404

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0562

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0562

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.057

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.057

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0557

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0557

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0529

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0529

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0442

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0442

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0426

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0426

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0307

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0307

Earnings History > 39 > surprise Percent

-