_id

69130278ccc777a4e85d79a7

Ticker

INXSF

Name

Intouch Insight Ltd

Exchange

OTCQX

Address

400 March Road, Ottawa, ON, Canada, K2K 3H4

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.intouchinsight.com

Description

Intouch Insight Ltd. provides customer experience management products and software solutions in Canada, the United States, and internationally. The company's solutions and services allow clients to measure, monitor, and improve the delivery of their brand across multiple locations and/or large geographical areas, including mystery shopping, audits, merchandising, sampling, and customer capture; and Software as a Service products comprising forms and checklist automation, customer satisfaction surveys, and data aggregation, analysis, and reporting. Its software platforms include IntouchShop and IntouchAudit, a data collection services; IntouchCheck, a mobile application that helps organizations to measure their operational standards internally and implement changes for improvements; and IntouchSurvey, a software application that allows businesses to perform web-based surveys to collect feedback and view results using real-time dashboards. The company also offers IntouchCapture, a software application that provides event marketing lead capture solutions, including analytics, logistics and support to Fortune 1000 brands; LiaCX/ IntouchIntelligence, which allows data sources from any of the Intouch software or services to be aggregated and reported from a single location; and Ardent that provides various services to multi-location brands, consisting of merchandising, point of purchase, and product sampling and demonstrating services. It serves quick serve restaurants, gas and convenience, retail, financial services, grocery, hospitality, and automotive industries. The company was formerly known as In-Touch Survey Systems Ltd. and changed its name to Intouch Insight Ltd. in July 2016. Intouch Insight Ltd. was founded in 1992 and is headquartered in Ottawa, Canada.

Last Close

0.2753

Volume

6500

Current Price

0.23

Change

0.0152

Last Updated

2026-01-04T15:18:26.394Z

Image

data:image/webp;base64,UklGRvABAABXRUJQVlA4IOQBAABQDgCdASpAAEAAPtFeqVCoJKOxphqpOjAaCWwA0uVBfgGt99d5Zyvrv6DL0L+IB6MfQ15gN0K/mXVCbyj+wDXt24N8zSBM+IC/gOMvTvGK6U8X5B718xVwCLLClSPdGQaI6kjAnZnzG9odBGSdRiqXM80BqP3GKTdBJAAA/vzUTRT6GqJzrlrDCoQsFptKQlaX4KkyLZyyph7IRMa/OPiXF+Zed+5ZQ1eAW+F9P+I2+JemCuhr2KE7ai/K1hc2SJpk1mqk4fBerDiukxcxsF8YEsC83qYOj2QytWGEkHDUTpSR2NIH5n7lzoToUyi3oo+ci0k+vj3ipuyka04X6S55tWcdyVku8pYOd7+Xpyt+I8fbsGUX4Xe24NQKplHaLs8+eutTZSJK+G9B7/j7vFoWK6KLnmIhjkPSVPNuT9CzjuSapTNgAz7IFfZ4uDDTmeCuMIbk0EuGmsyDFGg//zIsrakN6EU2dDFI9AA42cQm+fT7cCU7kbwzbCRnJDnOgVKQEaBTV7fwJVBA7qi2DYd18p236Gx29e1eUHqCI0en+E7ZcQYCHq5LyizNT5u3A5T1K8588CgRH9WFdKy5I/EJFHtEPJ1osrhMKNzpR4Z1wupUmAOG/eOE4VvvUKKXZxhiCgAA

Ipo Date

-

Market Cap

6015459

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6626856

Cost Of Revenue

3420458

Gross Profit

3206398

Operating Expenses

6601654

Operating Income

25202

Interest Expense

93261

Pretax Income

-30789

Net Income

-30789

Eps

-0.0012034936613029784

Dividends Per Share

-

Shares Outstanding

25583018

Income Tax Expense

-

EBITDA

-

Operating Margin

0.3803010054843503

Total Other Income Expense Net

37270

Cash

1404154

Short Term Investments

-

Receivables

4889725

Inventories

-

Total Current Assets

6674722

Property Plant Equipment

574304

Total Assets

12069209

Payables

1191510

Short Term Debt

-

Long Term Debt

997882

Total Liabilities

5005372

Equity

7063837

Bs_currency_symbol

CAD

Depreciation

147291

Change In Working Capital

-235043

Cash From Operations

29386

Capital Expenditures

5176

Cash From Investing

-

Cash From Financing

532187

Net Change In Cash

215322

Cf_currency_symbol

CAD

PE

-

PB

0.8329883801112624

ROE

-0.43586792843606104

ROA

-0.2551037106077126

FCF

24210

Fcf Percent

0.003653316142677614

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6626856

Quarters > 0 > income Statement > cost Of Revenue

3420458

Quarters > 0 > income Statement > gross Profit

3206398

Quarters > 0 > income Statement > operating Expenses

6601654

Quarters > 0 > income Statement > operating Income

25202

Quarters > 0 > income Statement > interest Expense

93261

Quarters > 0 > income Statement > pretax Income

-30789

Quarters > 0 > income Statement > net Income

-30789

Quarters > 0 > income Statement > eps

-0.0012034936613029784

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25583018

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

0.3803010054843503

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

37270

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1404154

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4889725

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6674722

Quarters > 0 > balance Sheet > property Plant Equipment

574304

Quarters > 0 > balance Sheet > total Assets

12069209

Quarters > 0 > balance Sheet > payables

1191510

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

997882

Quarters > 0 > balance Sheet > total Liabilities

5005372

Quarters > 0 > balance Sheet > equity

7063837

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-30789

Quarters > 0 > cash Flow > depreciation

147291

Quarters > 0 > cash Flow > change In Working Capital

-235043

Quarters > 0 > cash Flow > cash From Operations

29386

Quarters > 0 > cash Flow > capital Expenditures

5176

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

532187

Quarters > 0 > cash Flow > net Change In Cash

215322

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0012034936613029784

Quarters > 0 > ratios > PB

0.8329883801112624

Quarters > 0 > ratios > ROE

-0.43586792843606104

Quarters > 0 > ratios > ROA

-0.2551037106077126

Quarters > 0 > ratios > FCF

24210

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.003653316142677614

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6503539

Quarters > 1 > income Statement > cost Of Revenue

3225447

Quarters > 1 > income Statement > gross Profit

3278092

Quarters > 1 > income Statement > operating Expenses

6116248

Quarters > 1 > income Statement > operating Income

387291

Quarters > 1 > income Statement > interest Expense

96682

Quarters > 1 > income Statement > pretax Income

-1103543

Quarters > 1 > income Statement > net Income

-1112023

Quarters > 1 > income Statement > eps

-0.04338103549092175

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

25633851

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.955080764488381

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

-1394152

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1188832

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4497349

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6193705

Quarters > 1 > balance Sheet > property Plant Equipment

609645

Quarters > 1 > balance Sheet > total Assets

11348232

Quarters > 1 > balance Sheet > payables

1130229

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1155568

Quarters > 1 > balance Sheet > total Liabilities

4274608

Quarters > 1 > balance Sheet > equity

7073624

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1112023

Quarters > 1 > cash Flow > depreciation

156107

Quarters > 1 > cash Flow > change In Working Capital

-426728

Quarters > 1 > cash Flow > cash From Operations

-77984

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

74341

Quarters > 1 > cash Flow > net Change In Cash

-3643

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.04338103549092175

Quarters > 1 > ratios > PB

0.8334887081925757

Quarters > 1 > ratios > ROE

-15.720697057123761

Quarters > 1 > ratios > ROA

-9.799085884039028

Quarters > 1 > ratios > FCF

-77984

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.011991009817885308

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6319663

Quarters > 2 > income Statement > cost Of Revenue

3129148

Quarters > 2 > income Statement > gross Profit

3190515

Quarters > 2 > income Statement > operating Expenses

5858020

Quarters > 2 > income Statement > operating Income

461643

Quarters > 2 > income Statement > interest Expense

82097

Quarters > 2 > income Statement > pretax Income

289254

Quarters > 2 > income Statement > net Income

212602

Quarters > 2 > income Statement > eps

0.008303524961602417

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

25603825

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.304867363971781

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

-90292

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1192475

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4254378

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5803244

Quarters > 2 > balance Sheet > property Plant Equipment

320947

Quarters > 2 > balance Sheet > total Assets

11973793

Quarters > 2 > balance Sheet > payables

1242572

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1436835

Quarters > 2 > balance Sheet > total Liabilities

3819383

Quarters > 2 > balance Sheet > equity

8154410

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

212602

Quarters > 2 > cash Flow > depreciation

155556

Quarters > 2 > cash Flow > change In Working Capital

-306709

Quarters > 2 > cash Flow > cash From Operations

214174

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-267492

Quarters > 2 > cash Flow > net Change In Cash

-53318

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.008303524961602417

Quarters > 2 > ratios > PB

0.7221711625979071

Quarters > 2 > ratios > ROE

2.6072027283396344

Quarters > 2 > ratios > ROA

1.7755610106171036

Quarters > 2 > ratios > FCF

214174

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03389009825365688

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6368164

Quarters > 3 > income Statement > cost Of Revenue

3144612

Quarters > 3 > income Statement > gross Profit

3223552

Quarters > 3 > income Statement > operating Expenses

5523186

Quarters > 3 > income Statement > operating Income

844978

Quarters > 3 > income Statement > interest Expense

40516

Quarters > 3 > income Statement > pretax Income

742001

Quarters > 3 > income Statement > net Income

52498

Quarters > 3 > income Statement > eps

0.0020503967668893223

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25603825

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.268785163196172

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

-9789

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1245793

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3752251

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5648072

Quarters > 3 > balance Sheet > property Plant Equipment

365081

Quarters > 3 > balance Sheet > total Assets

11974177

Quarters > 3 > balance Sheet > payables

635523

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1591714

Quarters > 3 > balance Sheet > total Liabilities

4063210

Quarters > 3 > balance Sheet > equity

7910967

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

52498

Quarters > 3 > cash Flow > depreciation

157033

Quarters > 3 > cash Flow > change In Working Capital

269764

Quarters > 3 > cash Flow > cash From Operations

1054961

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-708011

Quarters > 3 > cash Flow > net Change In Cash

346950

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0020503967668893223

Quarters > 3 > ratios > PB

0.7443944273816336

Quarters > 3 > ratios > ROE

0.6636104031277086

Quarters > 3 > ratios > ROA

0.43842679125254286

Quarters > 3 > ratios > FCF

1054961

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1656617197672673

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28224202

Annuals > 0 > income Statement > cost Of Revenue

15656698

Annuals > 0 > income Statement > gross Profit

12567504

Annuals > 0 > income Statement > operating Expenses

26740491

Annuals > 0 > income Statement > operating Income

1483711

Annuals > 0 > income Statement > interest Expense

271032

Annuals > 0 > income Statement > pretax Income

2099094

Annuals > 0 > income Statement > net Income

1402792

Annuals > 0 > income Statement > eps

0.05478837634611235

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25603825

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.256874933080482

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

1020119

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1245793

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3752251

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5648072

Annuals > 0 > balance Sheet > property Plant Equipment

365081

Annuals > 0 > balance Sheet > total Assets

11974177

Annuals > 0 > balance Sheet > payables

635523

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1591714

Annuals > 0 > balance Sheet > total Liabilities

4063210

Annuals > 0 > balance Sheet > equity

7910967

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

1402792

Annuals > 0 > cash Flow > depreciation

639502

Annuals > 0 > cash Flow > change In Working Capital

265627

Annuals > 0 > cash Flow > cash From Operations

2242019

Annuals > 0 > cash Flow > capital Expenditures

6862

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1887499

Annuals > 0 > cash Flow > net Change In Cash

347658

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.05478837634611235

Annuals > 0 > ratios > PB

0.72885923933193

Annuals > 0 > ratios > ROE

17.732244364058147

Annuals > 0 > ratios > ROA

11.715143345551015

Annuals > 0 > ratios > FCF

2235157

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07919292102572112

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25433731

Annuals > 1 > income Statement > cost Of Revenue

13677101

Annuals > 1 > income Statement > gross Profit

11756630

Annuals > 1 > income Statement > operating Expenses

24758883

Annuals > 1 > income Statement > operating Income

674848

Annuals > 1 > income Statement > interest Expense

127915

Annuals > 1 > income Statement > pretax Income

-231883

Annuals > 1 > income Statement > net Income

-384318

Annuals > 1 > income Statement > eps

-0.015062083210761232

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25515594

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2.6533582508991698

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

-656914

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

898135

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6788449

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8184513

Annuals > 1 > balance Sheet > property Plant Equipment

720715

Annuals > 1 > balance Sheet > total Assets

15924668

Annuals > 1 > balance Sheet > payables

3128199

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2197918

Annuals > 1 > balance Sheet > total Liabilities

9627613

Annuals > 1 > balance Sheet > equity

6297055

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-384318

Annuals > 1 > cash Flow > depreciation

915720

Annuals > 1 > cash Flow > change In Working Capital

342976

Annuals > 1 > cash Flow > cash From Operations

1753138

Annuals > 1 > cash Flow > capital Expenditures

22664

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-643698

Annuals > 1 > cash Flow > net Change In Cash

38073

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.015062083210761232

Annuals > 1 > ratios > PB

0.9125077943260779

Annuals > 1 > ratios > ROE

-6.1031386894349815

Annuals > 1 > ratios > ROA

-2.4133501558713815

Annuals > 1 > ratios > FCF

1730474

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06803854298844318

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23486835

Annuals > 2 > income Statement > cost Of Revenue

11578570

Annuals > 2 > income Statement > gross Profit

11908265

Annuals > 2 > income Statement > operating Expenses

22400444

Annuals > 2 > income Statement > operating Income

1086391

Annuals > 2 > income Statement > interest Expense

86530

Annuals > 2 > income Statement > pretax Income

531548

Annuals > 2 > income Statement > net Income

609864

Annuals > 2 > income Statement > eps

0.023901618751262465

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25515594

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1766555

Annuals > 2 > income Statement > operating Margin

4.625531707443766

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

-363381

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

860062

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4406217

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5696474

Annuals > 2 > balance Sheet > property Plant Equipment

991301

Annuals > 2 > balance Sheet > total Assets

10500350

Annuals > 2 > balance Sheet > payables

355726

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3968854

Annuals > 2 > balance Sheet > equity

6531496

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

609864

Annuals > 2 > cash Flow > depreciation

1043545

Annuals > 2 > cash Flow > change In Working Capital

-1183817

Annuals > 2 > cash Flow > cash From Operations

985015

Annuals > 2 > cash Flow > capital Expenditures

109008

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-756023

Annuals > 2 > cash Flow > net Change In Cash

119984

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.023901618751262465

Annuals > 2 > ratios > PB

0.8797543118452495

Annuals > 2 > ratios > ROE

9.337278932728427

Annuals > 2 > ratios > ROA

5.808034970262896

Annuals > 2 > ratios > FCF

876007

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.037297788314176857

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16016564

Annuals > 3 > income Statement > cost Of Revenue

7376133

Annuals > 3 > income Statement > gross Profit

8640431

Annuals > 3 > income Statement > operating Expenses

15885087

Annuals > 3 > income Statement > operating Income

131477

Annuals > 3 > income Statement > interest Expense

119555

Annuals > 3 > income Statement > pretax Income

-276544

Annuals > 3 > income Statement > net Income

-315413

Annuals > 3 > income Statement > eps

-0.012562524761073933

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25107453

Annuals > 3 > income Statement > income Tax Expense

38869

Annuals > 3 > income Statement > EBITDA

890834

Annuals > 3 > income Statement > operating Margin

0.8208814324970075

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

-288466

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

740078

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3367280

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4491943

Annuals > 3 > balance Sheet > property Plant Equipment

1535560

Annuals > 3 > balance Sheet > total Assets

10181853

Annuals > 3 > balance Sheet > payables

478290

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4543721

Annuals > 3 > balance Sheet > equity

5638132

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-315413

Annuals > 3 > cash Flow > depreciation

941823

Annuals > 3 > cash Flow > change In Working Capital

-383558

Annuals > 3 > cash Flow > cash From Operations

1131361

Annuals > 3 > cash Flow > capital Expenditures

187389

Annuals > 3 > cash Flow > cash From Investing

-2334166

Annuals > 3 > cash Flow > cash From Financing

77263

Annuals > 3 > cash Flow > net Change In Cash

-1125542

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.012562524761073933

Annuals > 3 > ratios > PB

1.0028495990516009

Annuals > 3 > ratios > ROE

-5.5942819359319715

Annuals > 3 > ratios > ROA

-3.09779565664521

Annuals > 3 > ratios > FCF

943972

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.05893723522723101

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.0012034936613029784

Valuation > metrics > PB

0.8329883801112624

Valuation > final Score

70

Valuation > verdict

16.7% Undervalued

Profitability > metrics > ROE

-0.43586792843606104

Profitability > metrics > ROA

-0.461277638229727

Profitability > metrics > Net Margin

-0.0046460946186245786

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.708591095745839

Risk > metrics > Interest Coverage

0.2702308574859802

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.601901788486878

Liquidity > metrics > Quick Ratio

5.601901788486878

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

21

Prev Profitabilities > 2

5

Prev Risks > 0

64

Prev Risks > 1

82

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:31.009Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-09

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0019

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0019

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0016

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0016

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0024

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.015

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0081

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0071

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0012

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0046

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0012

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0007

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0306

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0232

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0228

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0233

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0281

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0018

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0043

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0076

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0004

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0017

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0058

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0014

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0074

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.007

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0027

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0049

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0049

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0061

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0005

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0084

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0084

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0026

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0026

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0194

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0194

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0095

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0095

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0098

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0098

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.02

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.02

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0203

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0203

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0196

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0196

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0058

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0058

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0541

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0541

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0096

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0096

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.009

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.009

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0021

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0021

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.01

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.01

Earnings History > 44 > surprise Percent

-