_id

691301ebccc777a4e85d7964

Ticker

INIKF

Name

PopReach Corporation

Exchange

OTCQX

Address

1 University Avenue, Toronto, ON, Canada, M5J 2P1

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://ionikgroup.com

Description

Ionik Corporation operates as a multi-platform technology company in the United States and internationally. It offers a suite of advertising, marketing, and monetization solutions for brands, advertisers, and publishers. The company's product portfolio includes notifyAI, a push messaging platform; Q1Media, which provides custom digital advertising campaign solutions across all advertising platforms; Contobox, a proprietary ad-tech platform; and Adwora, a cost-per-click bidding platform that allows media buyers to acquire traffic from external publishers. It also offers Ubiquity, an active dataset that consists of insights and a proprietary distribution platform to connect its clients to customers; SCS, which optimizes various aspects of the marketing journey, including brand creation, awareness, conversion, and e-commerce success; SHIFT44 provides digital engagement pathways that enable conversion with curated audiences and increased consumer IQ; and OpenMoves, that provides paid media, SEO, email marketing, and creatives. In addition, the company provides Nimble5, a technology focused digital media buying agencies specialized in delivering traffic from advertising platforms; Rise4 focuses on traffic quality, compliance standards, and performance optimization. Ionik Corporation is headquartered in Toronto, Canada.

Last Close

0.051

Volume

-

Current Price

0.0556

Change

-17.93525809273841

Last Updated

2026-01-04T15:14:21.989Z

Image

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Ipo Date

-

Market Cap

18236838

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

48915000

Cost Of Revenue

28161000

Gross Profit

20754000

Operating Expenses

44812000

Operating Income

4103000

Interest Expense

4623000

Pretax Income

-727000

Net Income

-1039000

Eps

-0.0029140062535135125

Dividends Per Share

0

Shares Outstanding

357585044

Income Tax Expense

-

EBITDA

-

Operating Margin

8.388020034754165

Total Other Income Expense Net

-207000

Cash

6034000

Short Term Investments

-

Receivables

36313000

Inventories

-

Total Current Assets

45578000

Property Plant Equipment

432000

Total Assets

182721000

Payables

35060000

Short Term Debt

-

Long Term Debt

44316000

Total Liabilities

210202000

Equity

-27481000

Bs_currency_symbol

USD

Depreciation

4632000

Change In Working Capital

6568000

Cash From Operations

14128000

Capital Expenditures

74000

Cash From Investing

-

Cash From Financing

-7038000

Net Change In Cash

945000

Cf_currency_symbol

USD

PE

-

PB

-0.7213853653214948

ROE

3.7807940031294347

ROA

-0.5686264851877999

FCF

14054000

Fcf Percent

0.2873147296330369

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

48915000

Quarters > 0 > income Statement > cost Of Revenue

28161000

Quarters > 0 > income Statement > gross Profit

20754000

Quarters > 0 > income Statement > operating Expenses

44812000

Quarters > 0 > income Statement > operating Income

4103000

Quarters > 0 > income Statement > interest Expense

4623000

Quarters > 0 > income Statement > pretax Income

-727000

Quarters > 0 > income Statement > net Income

-1039000

Quarters > 0 > income Statement > eps

-0.0029140062535135125

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

356553799

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.388020034754165

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

-207000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6034000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36313000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

45578000

Quarters > 0 > balance Sheet > property Plant Equipment

432000

Quarters > 0 > balance Sheet > total Assets

182721000

Quarters > 0 > balance Sheet > payables

35060000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

44316000

Quarters > 0 > balance Sheet > total Liabilities

210202000

Quarters > 0 > balance Sheet > equity

-27481000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1039000

Quarters > 0 > cash Flow > depreciation

4632000

Quarters > 0 > cash Flow > change In Working Capital

6568000

Quarters > 0 > cash Flow > cash From Operations

14128000

Quarters > 0 > cash Flow > capital Expenditures

74000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-7038000

Quarters > 0 > cash Flow > net Change In Cash

945000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0029140062535135125

Quarters > 0 > ratios > PB

-0.7213853653214948

Quarters > 0 > ratios > ROE

3.7807940031294347

Quarters > 0 > ratios > ROA

-0.5686264851877999

Quarters > 0 > ratios > FCF

14054000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2873147296330369

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

53519000

Quarters > 1 > income Statement > cost Of Revenue

32159000

Quarters > 1 > income Statement > gross Profit

21360000

Quarters > 1 > income Statement > operating Expenses

49148000

Quarters > 1 > income Statement > operating Income

4371000

Quarters > 1 > income Statement > interest Expense

4948000

Quarters > 1 > income Statement > pretax Income

-997000

Quarters > 1 > income Statement > net Income

-2787000

Quarters > 1 > income Statement > eps

-0.00783958405141687

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

355503555

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.167192959509707

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

-420000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5089000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

37065000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

44450000

Quarters > 1 > balance Sheet > property Plant Equipment

715000

Quarters > 1 > balance Sheet > total Assets

185912000

Quarters > 1 > balance Sheet > payables

38268000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

43092000

Quarters > 1 > balance Sheet > total Liabilities

211924000

Quarters > 1 > balance Sheet > equity

-26012000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2787000

Quarters > 1 > cash Flow > depreciation

4711000

Quarters > 1 > cash Flow > change In Working Capital

-7068000

Quarters > 1 > cash Flow > cash From Operations

366000

Quarters > 1 > cash Flow > capital Expenditures

91000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-8024000

Quarters > 1 > cash Flow > net Change In Cash

-7576000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00783958405141687

Quarters > 1 > ratios > PB

-0.7598799653236966

Quarters > 1 > ratios > ROE

10.714285714285714

Quarters > 1 > ratios > ROA

-1.4990963466586342

Quarters > 1 > ratios > FCF

275000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.005138362077019377

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

41839000

Quarters > 2 > income Statement > cost Of Revenue

24459000

Quarters > 2 > income Statement > gross Profit

17380000

Quarters > 2 > income Statement > operating Expenses

40566000

Quarters > 2 > income Statement > operating Income

1273000

Quarters > 2 > income Statement > interest Expense

4546000

Quarters > 2 > income Statement > pretax Income

-3058000

Quarters > 2 > income Statement > net Income

-3581000

Quarters > 2 > income Statement > eps

-0.01011576925885688

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

354001748

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.042615741294008

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

215000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12665000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36001000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

50987000

Quarters > 2 > balance Sheet > property Plant Equipment

780000

Quarters > 2 > balance Sheet > total Assets

197190000

Quarters > 2 > balance Sheet > payables

39151000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

41673000

Quarters > 2 > balance Sheet > total Liabilities

220736000

Quarters > 2 > balance Sheet > equity

-23546000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3581000

Quarters > 2 > cash Flow > depreciation

4729000

Quarters > 2 > cash Flow > change In Working Capital

-408000

Quarters > 2 > cash Flow > cash From Operations

4292000

Quarters > 2 > cash Flow > capital Expenditures

89000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-6221000

Quarters > 2 > cash Flow > net Change In Cash

-1900000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01011576925885688

Quarters > 2 > ratios > PB

-0.8359168091735325

Quarters > 2 > ratios > ROE

15.208527987768623

Quarters > 2 > ratios > ROA

-1.8160150109031898

Quarters > 2 > ratios > FCF

4203000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10045651186691842

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

47959000

Quarters > 3 > income Statement > cost Of Revenue

28874000

Quarters > 3 > income Statement > gross Profit

19085000

Quarters > 3 > income Statement > operating Expenses

45928000

Quarters > 3 > income Statement > operating Income

2031000

Quarters > 3 > income Statement > interest Expense

4483000

Quarters > 3 > income Statement > pretax Income

-18404000

Quarters > 3 > income Statement > net Income

-15392000

Quarters > 3 > income Statement > eps

-0.047580066444919814

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

323496816

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.234867282470443

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

-15952000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14565000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

38825000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

55941000

Quarters > 3 > balance Sheet > property Plant Equipment

740000

Quarters > 3 > balance Sheet > total Assets

206237000

Quarters > 3 > balance Sheet > payables

43494000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

109796000

Quarters > 3 > balance Sheet > total Liabilities

226428000

Quarters > 3 > balance Sheet > equity

-20191000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15392000

Quarters > 3 > cash Flow > depreciation

5927000

Quarters > 3 > cash Flow > change In Working Capital

923000

Quarters > 3 > cash Flow > cash From Operations

8511000

Quarters > 3 > cash Flow > capital Expenditures

87000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1003000

Quarters > 3 > cash Flow > net Change In Cash

-761000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.047580066444919814

Quarters > 3 > ratios > PB

-0.8908138759645385

Quarters > 3 > ratios > ROE

76.2319845475707

Quarters > 3 > ratios > ROA

-7.463258290219504

Quarters > 3 > ratios > FCF

8424000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1756500344043871

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

179080000

Annuals > 0 > income Statement > cost Of Revenue

111803000

Annuals > 0 > income Statement > gross Profit

67277000

Annuals > 0 > income Statement > operating Expenses

175285000

Annuals > 0 > income Statement > operating Income

3795000

Annuals > 0 > income Statement > interest Expense

12780000

Annuals > 0 > income Statement > pretax Income

-22713000

Annuals > 0 > income Statement > net Income

-22341000

Annuals > 0 > income Statement > eps

-0.06906095792918097

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

323496816

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.119164619164619

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

-13728000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14565000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

38825000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

55941000

Annuals > 0 > balance Sheet > property Plant Equipment

740000

Annuals > 0 > balance Sheet > total Assets

206237000

Annuals > 0 > balance Sheet > payables

43494000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

109796000

Annuals > 0 > balance Sheet > total Liabilities

226428000

Annuals > 0 > balance Sheet > equity

-20191000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-22341000

Annuals > 0 > cash Flow > depreciation

17192000

Annuals > 0 > cash Flow > change In Working Capital

-4651000

Annuals > 0 > cash Flow > cash From Operations

12206000

Annuals > 0 > cash Flow > capital Expenditures

331000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

9037000

Annuals > 0 > cash Flow > net Change In Cash

7169000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.06906095792918097

Annuals > 0 > ratios > PB

-0.8171134473775443

Annuals > 0 > ratios > ROE

110.64830865236988

Annuals > 0 > ratios > ROA

-10.832682787278713

Annuals > 0 > ratios > FCF

11875000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0663111458566004

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

140399000

Annuals > 1 > income Statement > cost Of Revenue

84884000

Annuals > 1 > income Statement > gross Profit

55515000

Annuals > 1 > income Statement > operating Expenses

138140000

Annuals > 1 > income Statement > operating Income

2259000

Annuals > 1 > income Statement > interest Expense

8924000

Annuals > 1 > income Statement > pretax Income

-54114000

Annuals > 1 > income Statement > net Income

-54327000

Annuals > 1 > income Statement > eps

-0.190804272936783

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

284726328

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.6089858189873147

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

-47449000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7396000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29006000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

48020000

Annuals > 1 > balance Sheet > property Plant Equipment

818000

Annuals > 1 > balance Sheet > total Assets

139510000

Annuals > 1 > balance Sheet > payables

25014000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

81936000

Annuals > 1 > balance Sheet > total Liabilities

138601000

Annuals > 1 > balance Sheet > equity

909000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-54327000

Annuals > 1 > cash Flow > depreciation

12920000

Annuals > 1 > cash Flow > change In Working Capital

-1755000

Annuals > 1 > cash Flow > cash From Operations

10297000

Annuals > 1 > cash Flow > capital Expenditures

1087000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

12805000

Annuals > 1 > cash Flow > net Change In Cash

-399000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.190804272936783

Annuals > 1 > ratios > PB

15.974744475247523

Annuals > 1 > ratios > ROE

-5976.5676567656765

Annuals > 1 > ratios > ROA

-38.941294530858

Annuals > 1 > ratios > FCF

9210000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06559875782591044

Annuals > 1 > health Score

14

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

76649000

Annuals > 2 > income Statement > cost Of Revenue

40501000

Annuals > 2 > income Statement > gross Profit

36148000

Annuals > 2 > income Statement > operating Expenses

76403000

Annuals > 2 > income Statement > operating Income

246000

Annuals > 2 > income Statement > interest Expense

2913000

Annuals > 2 > income Statement > pretax Income

-6356000

Annuals > 2 > income Statement > net Income

-5885000

Annuals > 2 > income Statement > eps

-0.021379256057689595

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

275266828

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

0.32094352176805957

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

-3689000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8851000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15675000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

25738000

Annuals > 2 > balance Sheet > property Plant Equipment

608000

Annuals > 2 > balance Sheet > total Assets

150297000

Annuals > 2 > balance Sheet > payables

9380000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

39067000

Annuals > 2 > balance Sheet > total Liabilities

73419000

Annuals > 2 > balance Sheet > equity

76878000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-22121345

Annuals > 2 > cash Flow > depreciation

8807000

Annuals > 2 > cash Flow > change In Working Capital

-1032000

Annuals > 2 > cash Flow > cash From Operations

4592000

Annuals > 2 > cash Flow > capital Expenditures

723000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

8795000

Annuals > 2 > cash Flow > net Change In Cash

6809000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.021379256057689595

Annuals > 2 > ratios > PB

0.18260891578865213

Annuals > 2 > ratios > ROE

-7.654985821691511

Annuals > 2 > ratios > ROA

-3.9155804839750625

Annuals > 2 > ratios > FCF

3869000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05047684901303344

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

17073783

Annuals > 3 > income Statement > cost Of Revenue

6245480

Annuals > 3 > income Statement > gross Profit

10828303

Annuals > 3 > income Statement > operating Expenses

18199225

Annuals > 3 > income Statement > operating Income

-1125442

Annuals > 3 > income Statement > interest Expense

783332

Annuals > 3 > income Statement > pretax Income

1685431

Annuals > 3 > income Statement > net Income

1594470

Annuals > 3 > income Statement > eps

0.021703463611284186

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

73466154

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-6.591638185866601

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

3594205

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11028381

Annuals > 3 > balance Sheet > short Term Investments

57747

Annuals > 3 > balance Sheet > receivables

1248295

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

13183030

Annuals > 3 > balance Sheet > property Plant Equipment

744328

Annuals > 3 > balance Sheet > total Assets

26932959

Annuals > 3 > balance Sheet > payables

1352639

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3732329

Annuals > 3 > balance Sheet > total Liabilities

12476318

Annuals > 3 > balance Sheet > equity

14456641

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1594470

Annuals > 3 > cash Flow > depreciation

1907315

Annuals > 3 > cash Flow > change In Working Capital

243198

Annuals > 3 > cash Flow > cash From Operations

930590

Annuals > 3 > cash Flow > capital Expenditures

817467

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-1935653

Annuals > 3 > cash Flow > net Change In Cash

-7061140

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.021703463611284186

Annuals > 3 > ratios > PB

0.25917319618021917

Annuals > 3 > ratios > ROE

11.029325553563929

Annuals > 3 > ratios > ROA

5.920144162399683

Annuals > 3 > ratios > FCF

113123

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.006625538113023926

Annuals > 3 > health Score

59

Valuation > metrics > PE

-0.0029140062535135125

Valuation > metrics > PB

-0.7213853653214948

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.7807940031294347

Profitability > metrics > ROA

-2.279608583088332

Profitability > metrics > Net Margin

-0.021240928140652152

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.8875189271036124

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3

Liquidity > metrics > Quick Ratio

1.3

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

30

Prev Profitabilities > 2

40

Prev Risks > 0

34

Prev Risks > 1

31

Prev Risks > 2

32

Prev Liquidities > 0

79

Prev Liquidities > 1

83

Prev Liquidities > 2

82

Updated At

2026-01-20T22:02:03.880Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

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

-