_id

69130317ccc777a4e85d79e3

Capt

Ticker

IPW

Name

iPower Inc

Exchange

NASDAQ

Address

8798 9th Street, Rancho Cucamonga, CA, United States, 91730

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.meetipower.com

Description

iPower Inc. operates as an online retailer and supplier of consumer home, pet, garden, outdoor, and consumer electronics products for commercial and home cultivators growing specialty crops, and home goods customers in the United States. The company offers grow light systems; advanced heating, ventilation, and air conditioning systems; water pumps, heaters, chillers, and filters; nutrient and fertilizer delivery systems; and various growing media products made from soil, rock wool or coconut fiber, and others. It also provides general gardening products, including environmental sensors, controls, and nutrients; and home products, which comprise commercial fans, floor and wall fans, storage and shelving units, and chairs. The company sells its products under the iPower, Simple Deluxe, and other brand names through zenhydro.com, simpledeluxe.com, and various third-party online platforms. Additionally, the company engages in the manufacturing of packaging solutions. The company was formerly known as BZRTH Inc. and changed its name to iPower Inc. in September 2020. iPower Inc. was incorporated in 2018 and is based in Rancho Cucamonga, California.

Last Close

7.68

Volume

27651

Current Price

7.11

Change

0.11

Last Updated

2026-01-04T15:22:19.364Z

Image

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Ipo Date

2021-05-12T00:00:00.000Z

Market Cap

10125215

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6839999999999999

Sentiment Sources

2

Rating

4

Target Price

2.75

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

12017467

Cost Of Revenue

7210943

Gross Profit

4806524

Operating Expenses

6501703

Operating Income

-1695179

Interest Expense

61719

Pretax Income

-997232

Net Income

-533648

Eps

-0.508432300077649

Dividends Per Share

-

Shares Outstanding

1049789

Income Tax Expense

-463584

EBITDA

-424937

Operating Margin

-14.105959267456278

Total Other Income Expense Net

697947

Cash

903975

Short Term Investments

-

Receivables

5106192

Inventories

5508861

Total Current Assets

11834300

Property Plant Equipment

3954137

Total Assets

29404786

Payables

3603377

Short Term Debt

3339272

Long Term Debt

0

Total Liabilities

11487286

Equity

17964962

Bs_currency_symbol

USD

Depreciation

510577000000

Change In Working Capital

1411541

Cash From Operations

1686463000000

Capital Expenditures

163586

Cash From Investing

-1037272000000

Cash From Financing

-1778026000000

Net Change In Cash

-1103915000000

Cf_currency_symbol

USD

PE

-

PB

0.4153986214944401

ROE

-2.970493341427608

ROA

-1.8148338165086457

FCF

1686462836414

Fcf Percent

140334.30143090885

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12017467

Quarters > 0 > income Statement > cost Of Revenue

7210943

Quarters > 0 > income Statement > gross Profit

4806524

Quarters > 0 > income Statement > operating Expenses

6501703

Quarters > 0 > income Statement > operating Income

-1695179

Quarters > 0 > income Statement > interest Expense

61719

Quarters > 0 > income Statement > pretax Income

-997232

Quarters > 0 > income Statement > net Income

-533648

Quarters > 0 > income Statement > eps

-0.508432300077649

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1049595

Quarters > 0 > income Statement > income Tax Expense

-463584

Quarters > 0 > income Statement > EBITDA

-424937

Quarters > 0 > income Statement > operating Margin

-14.105959267456278

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

697947

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

903975

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5106192

Quarters > 0 > balance Sheet > inventories

5508861

Quarters > 0 > balance Sheet > total Current Assets

11834300

Quarters > 0 > balance Sheet > property Plant Equipment

3954137

Quarters > 0 > balance Sheet > total Assets

29404786

Quarters > 0 > balance Sheet > payables

3603377

Quarters > 0 > balance Sheet > short Term Debt

3339272

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

11487286

Quarters > 0 > balance Sheet > equity

17964962

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-534000

Quarters > 0 > cash Flow > depreciation

510577000000

Quarters > 0 > cash Flow > change In Working Capital

1411541

Quarters > 0 > cash Flow > cash From Operations

1686463000000

Quarters > 0 > cash Flow > capital Expenditures

163586

Quarters > 0 > cash Flow > cash From Investing

-1037272000000

Quarters > 0 > cash Flow > cash From Financing

-1778026000000

Quarters > 0 > cash Flow > net Change In Cash

-1103915000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.508432300077649

Quarters > 0 > ratios > PB

0.4153986214944401

Quarters > 0 > ratios > ROE

-2.970493341427608

Quarters > 0 > ratios > ROA

-1.8148338165086457

Quarters > 0 > ratios > FCF

1686462836414

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

140334.30143090885

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11492010

Quarters > 1 > income Statement > cost Of Revenue

6553070

Quarters > 1 > income Statement > gross Profit

4938940

Quarters > 1 > income Statement > operating Expenses

15025940

Quarters > 1 > income Statement > operating Income

-3533930

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3583230

Quarters > 1 > income Statement > net Income

-2818230

Quarters > 1 > income Statement > eps

-2.696277374357797

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1045230

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-30.75119147999349

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2007890

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6124010

Quarters > 1 > balance Sheet > inventories

8131200

Quarters > 1 > balance Sheet > total Current Assets

19374310

Quarters > 1 > balance Sheet > property Plant Equipment

4305890

Quarters > 1 > balance Sheet > total Assets

35642770

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

17319300

Quarters > 1 > balance Sheet > equity

18323460

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4977550

Quarters > 1 > cash Flow > depreciation

779980

Quarters > 1 > cash Flow > change In Working Capital

1427240

Quarters > 1 > cash Flow > cash From Operations

-579190

Quarters > 1 > cash Flow > capital Expenditures

1683520

Quarters > 1 > cash Flow > cash From Investing

-2042250

Quarters > 1 > cash Flow > cash From Financing

-2999360

Quarters > 1 > cash Flow > net Change In Cash

-5369950

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.696277374357797

Quarters > 1 > ratios > PB

0.40557762016562376

Quarters > 1 > ratios > ROE

-15.380446706026046

Quarters > 1 > ratios > ROA

-7.906877046873742

Quarters > 1 > ratios > FCF

-2262710

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.19689418996328753

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

16569678

Quarters > 2 > income Statement > cost Of Revenue

9392704

Quarters > 2 > income Statement > gross Profit

7176974

Quarters > 2 > income Statement > operating Expenses

7445977

Quarters > 2 > income Statement > operating Income

-269003

Quarters > 2 > income Statement > interest Expense

81968

Quarters > 2 > income Statement > pretax Income

-316356

Quarters > 2 > income Statement > net Income

-339599

Quarters > 2 > income Statement > eps

-0.32388784825676104

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1048508

Quarters > 2 > income Statement > income Tax Expense

26017

Quarters > 2 > income Statement > EBITDA

435332

Quarters > 2 > income Statement > operating Margin

-1.6234654650500753

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

-47353

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2192254

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10677404

Quarters > 2 > balance Sheet > inventories

9772699

Quarters > 2 > balance Sheet > total Current Assets

24805158

Quarters > 2 > balance Sheet > property Plant Equipment

4553095

Quarters > 2 > balance Sheet > total Assets

40506481

Quarters > 2 > balance Sheet > payables

8034949

Quarters > 2 > balance Sheet > short Term Debt

2784292

Quarters > 2 > balance Sheet > long Term Debt

3573896

Quarters > 2 > balance Sheet > total Liabilities

19788534

Quarters > 2 > balance Sheet > equity

20764916

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-342373

Quarters > 2 > cash Flow > depreciation

669720

Quarters > 2 > cash Flow > change In Working Capital

1053343

Quarters > 2 > cash Flow > cash From Operations

887712

Quarters > 2 > cash Flow > capital Expenditures

855562

Quarters > 2 > cash Flow > cash From Investing

-855562

Quarters > 2 > cash Flow > cash From Financing

-610536

Quarters > 2 > cash Flow > net Change In Cash

-685203

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.32388784825676104

Quarters > 2 > ratios > PB

0.35901382312358016

Quarters > 2 > ratios > ROE

-1.635446057186073

Quarters > 2 > ratios > ROA

-0.8383818875799158

Quarters > 2 > ratios > FCF

32150

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0019402911752419087

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

19072571

Quarters > 3 > income Statement > cost Of Revenue

10682685

Quarters > 3 > income Statement > gross Profit

8389886

Quarters > 3 > income Statement > operating Expenses

7706279

Quarters > 3 > income Statement > operating Income

683607

Quarters > 3 > income Statement > interest Expense

140672

Quarters > 3 > income Statement > pretax Income

336175

Quarters > 3 > income Statement > net Income

218819

Quarters > 3 > income Statement > eps

0.20881329341923072

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1047917

Quarters > 3 > income Statement > income Tax Expense

120511

Quarters > 3 > income Statement > EBITDA

1083020

Quarters > 3 > income Statement > operating Margin

3.584241474314082

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

-347432

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2877457

Quarters > 3 > balance Sheet > short Term Investments

2877454122543

Quarters > 3 > balance Sheet > receivables

13926432

Quarters > 3 > balance Sheet > inventories

9183631

Quarters > 3 > balance Sheet > total Current Assets

28280264

Quarters > 3 > balance Sheet > property Plant Equipment

5060488

Quarters > 3 > balance Sheet > total Assets

43869572

Quarters > 3 > balance Sheet > payables

8853320

Quarters > 3 > balance Sheet > short Term Debt

1890624

Quarters > 3 > balance Sheet > long Term Debt

4042400

Quarters > 3 > balance Sheet > total Liabilities

22165643

Quarters > 3 > balance Sheet > equity

21748124

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

215664

Quarters > 3 > cash Flow > depreciation

606173

Quarters > 3 > cash Flow > change In Working Capital

-1275370

Quarters > 3 > cash Flow > cash From Operations

27717

Quarters > 3 > cash Flow > capital Expenditures

462226

Quarters > 3 > cash Flow > cash From Investing

-462226

Quarters > 3 > cash Flow > cash From Financing

750210

Quarters > 3 > cash Flow > net Change In Cash

300152

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.20881329341923072

Quarters > 3 > ratios > PB

0.3425900031653305

Quarters > 3 > ratios > ROE

1.0061511512441257

Quarters > 3 > ratios > ROA

0.498794471940597

Quarters > 3 > ratios > FCF

-434509

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.0227818787514279

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

66142779

Annuals > 0 > income Statement > cost Of Revenue

37149085

Annuals > 0 > income Statement > gross Profit

28993694

Annuals > 0 > income Statement > operating Expenses

34859456

Annuals > 0 > income Statement > operating Income

-5865762

Annuals > 0 > income Statement > interest Expense

436201

Annuals > 0 > income Statement > pretax Income

-6232035

Annuals > 0 > income Statement > net Income

-4968288

Annuals > 0 > income Statement > eps

-4.739828277046366

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1048200

Annuals > 0 > income Statement > income Tax Expense

-1254489

Annuals > 0 > income Statement > EBITDA

-3241267

Annuals > 0 > income Statement > operating Margin

-8.868333155460553

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

-366273

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2007890

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6124008

Annuals > 0 > balance Sheet > inventories

8131202

Annuals > 0 > balance Sheet > total Current Assets

19374311

Annuals > 0 > balance Sheet > property Plant Equipment

4305888

Annuals > 0 > balance Sheet > total Assets

35642767

Annuals > 0 > balance Sheet > payables

7442579

Annuals > 0 > balance Sheet > short Term Debt

5098713

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

17366766

Annuals > 0 > balance Sheet > equity

18323463

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4968288

Annuals > 0 > cash Flow > depreciation

2554567

Annuals > 0 > cash Flow > change In Working Capital

1761726

Annuals > 0 > cash Flow > cash From Operations

-579187

Annuals > 0 > cash Flow > capital Expenditures

163593

Annuals > 0 > cash Flow > cash From Investing

-2042250

Annuals > 0 > cash Flow > cash From Financing

-2999362

Annuals > 0 > cash Flow > net Change In Cash

-5369947

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.739828277046366

Annuals > 0 > ratios > PB

0.43418855922594984

Annuals > 0 > ratios > ROE

-27.114350600647924

Annuals > 0 > ratios > ROA

-13.939119821982397

Annuals > 0 > ratios > FCF

-742780

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.011229948472530917

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

86071485

Annuals > 1 > income Statement > cost Of Revenue

46818232

Annuals > 1 > income Statement > gross Profit

39253253

Annuals > 1 > income Statement > operating Expenses

40216145

Annuals > 1 > income Statement > operating Income

-962892

Annuals > 1 > income Statement > interest Expense

788425

Annuals > 1 > income Statement > pretax Income

-1792813

Annuals > 1 > income Statement > net Income

-1528159

Annuals > 1 > income Statement > eps

-1.5343886177882202

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

995940

Annuals > 1 > income Statement > income Tax Expense

-251365

Annuals > 1 > income Statement > EBITDA

1505019

Annuals > 1 > income Statement > operating Margin

-1.1187119636660157

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

-829921

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7377837

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14740093

Annuals > 1 > balance Sheet > inventories

10546273

Annuals > 1 > balance Sheet > total Current Assets

35010737

Annuals > 1 > balance Sheet > property Plant Equipment

6495050

Annuals > 1 > balance Sheet > total Assets

51295857

Annuals > 1 > balance Sheet > payables

11227116

Annuals > 1 > balance Sheet > short Term Debt

8381254

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

28279824

Annuals > 1 > balance Sheet > equity

23054237

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1541448

Annuals > 1 > cash Flow > depreciation

2509407

Annuals > 1 > cash Flow > change In Working Capital

4070139

Annuals > 1 > cash Flow > cash From Operations

6164076

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

0

Annuals > 1 > cash Flow > cash From Financing

-2397801

Annuals > 1 > cash Flow > net Change In Cash

3642195

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.5343886177882202

Annuals > 1 > ratios > PB

0.32788699968686885

Annuals > 1 > ratios > ROE

-6.628538606591057

Annuals > 1 > ratios > ROA

-2.9791080398559284

Annuals > 1 > ratios > FCF

6164073

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07161573894071886

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

88902048

Annuals > 2 > income Statement > cost Of Revenue

54104587

Annuals > 2 > income Statement > gross Profit

34797461

Annuals > 2 > income Statement > operating Expenses

48281004

Annuals > 2 > income Statement > operating Income

-13483543

Annuals > 2 > income Statement > interest Expense

1066280

Annuals > 2 > income Statement > pretax Income

-14667573

Annuals > 2 > income Statement > net Income

-11965390

Annuals > 2 > income Statement > eps

-12.08082225666241

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

990445

Annuals > 2 > income Statement > income Tax Expense

-2690500

Annuals > 2 > income Statement > EBITDA

-10188981

Annuals > 2 > income Statement > operating Margin

-15.166740590722949

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

-1184030

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3735642

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14071543

Annuals > 2 > balance Sheet > inventories

20593889

Annuals > 2 > balance Sheet > total Current Assets

41259270

Annuals > 2 > balance Sheet > property Plant Equipment

8373763

Annuals > 2 > balance Sheet > total Assets

60094287

Annuals > 2 > balance Sheet > payables

13244957

Annuals > 2 > balance Sheet > short Term Debt

4177025

Annuals > 2 > balance Sheet > long Term Debt

9791191

Annuals > 2 > balance Sheet > total Liabilities

39229546

Annuals > 2 > balance Sheet > equity

20889656

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11977073

Annuals > 2 > cash Flow > depreciation

828988

Annuals > 2 > cash Flow > change In Working Capital

19608967

Annuals > 2 > cash Flow > cash From Operations

9211269

Annuals > 2 > cash Flow > capital Expenditures

140813

Annuals > 2 > cash Flow > cash From Investing

-140813

Annuals > 2 > cash Flow > cash From Financing

-7153620

Annuals > 2 > cash Flow > net Change In Cash

1913695

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-12.08082225666241

Annuals > 2 > ratios > PB

0.35986602890923625

Annuals > 2 > ratios > ROE

-57.2790188598606

Annuals > 2 > ratios > ROA

-19.911027482529246

Annuals > 2 > ratios > FCF

9070456

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1020275258450739

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

79418473

Annuals > 3 > income Statement > cost Of Revenue

46218580

Annuals > 3 > income Statement > gross Profit

33199893

Annuals > 3 > income Statement > operating Expenses

30887856

Annuals > 3 > income Statement > operating Income

2312037

Annuals > 3 > income Statement > interest Expense

538169

Annuals > 3 > income Statement > pretax Income

2063618

Annuals > 3 > income Statement > net Income

1517875

Annuals > 3 > income Statement > eps

1.6390853625614168

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

926050

Annuals > 3 > income Statement > income Tax Expense

558975

Annuals > 3 > income Statement > EBITDA

3203622

Annuals > 3 > income Statement > operating Margin

2.9112080762368726

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

-248419

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1821947

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17432287

Annuals > 3 > balance Sheet > inventories

30433766

Annuals > 3 > balance Sheet > total Current Assets

55184225

Annuals > 3 > balance Sheet > property Plant Equipment

10997915

Annuals > 3 > balance Sheet > total Assets

78581467

Annuals > 3 > balance Sheet > payables

9533408

Annuals > 3 > balance Sheet > short Term Debt

4461998

Annuals > 3 > balance Sheet > long Term Debt

14096332

Annuals > 3 > balance Sheet > total Liabilities

46184637

Annuals > 3 > balance Sheet > equity

32410062

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1517875

Annuals > 3 > cash Flow > depreciation

277924

Annuals > 3 > cash Flow > change In Working Capital

-19554307

Annuals > 3 > cash Flow > cash From Operations

-16603005

Annuals > 3 > cash Flow > capital Expenditures

484172

Annuals > 3 > cash Flow > cash From Investing

-139386

Annuals > 3 > cash Flow > cash From Financing

11911916

Annuals > 3 > cash Flow > net Change In Cash

-4829758

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6390853625614168

Annuals > 3 > ratios > PB

0.21686843733899674

Annuals > 3 > ratios > ROE

4.68334494392513

Annuals > 3 > ratios > ROA

1.9315941251134954

Annuals > 3 > ratios > FCF

-17087177

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2151536834509523

Annuals > 3 > health Score

44

Valuation > metrics > PE

-0.508432300077649

Valuation > metrics > PB

0.4153986214944401

Valuation > final Score

70

Valuation > verdict

58.5% Undervalued

Profitability > metrics > ROE

-2.970493341427608

Profitability > metrics > ROA

-4.509333040399516

Profitability > metrics > Net Margin

-0.04440602998951443

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6394272361945436

Risk > metrics > Interest Coverage

-27.46608013739691

Risk > final Score

-62

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7045799089079687

Liquidity > metrics > Quick Ratio

0.9110987751217151

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

6

Prev Risks > 0

68

Prev Risks > 1

35

Prev Risks > 2

49

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:55.944Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-09

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.09

Earnings History > 0 > eps Estimate

0.06

Earnings History > 0 > eps Difference

-0.15

Earnings History > 0 > surprise Percent

-250

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.06

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0108

Earnings History > 2 > eps Estimate

0.04

Earnings History > 2 > eps Difference

-0.0508

Earnings History > 2 > surprise Percent

-127

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

-0.08

Earnings History > 4 > surprise Percent

-400

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

150

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-20

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

33.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-233.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

16.6667

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.11

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

-0.09

Earnings History > 11 > surprise Percent

-450

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

0.035

Earnings History > 12 > eps Difference

-0.075

Earnings History > 12 > surprise Percent

-214.2857

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-27

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

0.04

Earnings History > 13 > eps Difference

-0.09

Earnings History > 13 > surprise Percent

-225

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

0.04

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0.03

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0.04

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-25

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-50

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

50

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-01

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.06

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

-