_id

691303e5ccc777a4e85d7a28

Ticker

ISPR

Name

Ispire Technology Inc. Common Stock

Exchange

NASDAQ

Address

19700 Magellan Drive, Los Angeles, CA, United States, 90502

Country

USA

Sector

Consumer Defensive

Industry

Tobacco

Currency

USD

Website

https://www.ispiretechnology.com

Description

Ispire Technology Inc. researches, develops, designs, commercializes, sells, markets, and distributes e-cigarettes and cannabis vaping products worldwide under the Ispire and Aspire brands. The company was founded in 2010 and is headquartered in Los Angeles, California. Ispire Technology Inc. is a subsidiary of Pride Worldwide Investment Limited.

Last Close

2.76

Volume

16591

Current Price

2.49

Change

0.06

Last Updated

2026-01-04T15:27:17.630Z

Image

data:image/webp;base64,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

Ipo Date

2023-04-04T00:00:00.000Z

Market Cap

163807248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

6.5

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

30350884

Cost Of Revenue

25204112

Gross Profit

5146772

Operating Expenses

7842081

Operating Income

-2695309

Interest Expense

112176

Pretax Income

-2772794

Net Income

-3258863

Eps

-0.05690032878214

Dividends Per Share

-

Shares Outstanding

57275264

Income Tax Expense

486069

EBITDA

-2407208

Operating Margin

-8.880495869576649

Total Other Income Expense Net

-77485

Cash

22659118000

Short Term Investments

-

Receivables

44522796000

Inventories

6162118000

Total Current Assets

75127690000

Property Plant Equipment

7451097000

Total Assets

96446371000

Payables

4654008000

Short Term Debt

1750411000

Long Term Debt

518669

Total Liabilities

98215285000

Equity

-1768914000

Bs_currency_symbol

USD

Depreciation

570672

Change In Working Capital

-10016731

Cash From Operations

-12497629

Capital Expenditures

181809

Cash From Investing

-585477

Cash From Financing

2278874

Net Change In Cash

-10804232

Cf_currency_symbol

USD

PE

-

PB

-0.08062021565774256

ROE

0.18422958945432055

ROA

-0.0033789379177366873

FCF

-12679438

Fcf Percent

-0.41776173636326375

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30350884

Quarters > 0 > income Statement > cost Of Revenue

25204112

Quarters > 0 > income Statement > gross Profit

5146772

Quarters > 0 > income Statement > operating Expenses

7842081

Quarters > 0 > income Statement > operating Income

-2695309

Quarters > 0 > income Statement > interest Expense

112176

Quarters > 0 > income Statement > pretax Income

-2772794

Quarters > 0 > income Statement > net Income

-3258863

Quarters > 0 > income Statement > eps

-0.05690032878214

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

57273184

Quarters > 0 > income Statement > income Tax Expense

486069

Quarters > 0 > income Statement > EBITDA

-2407208

Quarters > 0 > income Statement > operating Margin

-8.880495869576649

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

-77485

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

22659118000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44522796000

Quarters > 0 > balance Sheet > inventories

6162118000

Quarters > 0 > balance Sheet > total Current Assets

75127690000

Quarters > 0 > balance Sheet > property Plant Equipment

7451097000

Quarters > 0 > balance Sheet > total Assets

96446371000

Quarters > 0 > balance Sheet > payables

4654008000

Quarters > 0 > balance Sheet > short Term Debt

1750411000

Quarters > 0 > balance Sheet > long Term Debt

518669

Quarters > 0 > balance Sheet > total Liabilities

98215285000

Quarters > 0 > balance Sheet > equity

-1768914000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10856495

Quarters > 0 > cash Flow > depreciation

570672

Quarters > 0 > cash Flow > change In Working Capital

-10016731

Quarters > 0 > cash Flow > cash From Operations

-12497629

Quarters > 0 > cash Flow > capital Expenditures

181809

Quarters > 0 > cash Flow > cash From Investing

-585477

Quarters > 0 > cash Flow > cash From Financing

2278874

Quarters > 0 > cash Flow > net Change In Cash

-10804232

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.05690032878214

Quarters > 0 > ratios > PB

-0.08062021565774256

Quarters > 0 > ratios > ROE

0.18422958945432055

Quarters > 0 > ratios > ROA

-0.0033789379177366873

Quarters > 0 > ratios > FCF

-12679438

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.41776173636326375

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

20137406

Quarters > 1 > income Statement > cost Of Revenue

17660589

Quarters > 1 > income Statement > gross Profit

2476817

Quarters > 1 > income Statement > operating Expenses

17118311

Quarters > 1 > income Statement > operating Income

-14641494

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-14680142

Quarters > 1 > income Statement > net Income

-14790072

Quarters > 1 > income Statement > eps

-0.2585960203262826

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

57193734

Quarters > 1 > income Statement > income Tax Expense

109930

Quarters > 1 > income Statement > EBITDA

8072524

Quarters > 1 > income Statement > operating Margin

-72.70794460815857

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

-38648

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

24351765

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40181225

Quarters > 1 > balance Sheet > inventories

6647970

Quarters > 1 > balance Sheet > total Current Assets

72908385

Quarters > 1 > balance Sheet > property Plant Equipment

7982805

Quarters > 1 > balance Sheet > total Assets

102217131

Quarters > 1 > balance Sheet > payables

56592732

Quarters > 1 > balance Sheet > short Term Debt

2985581

Quarters > 1 > balance Sheet > long Term Debt

805361

Quarters > 1 > balance Sheet > total Liabilities

101612437

Quarters > 1 > balance Sheet > equity

604694

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-14790072

Quarters > 1 > cash Flow > depreciation

679206

Quarters > 1 > cash Flow > change In Working Capital

8271972

Quarters > 1 > cash Flow > cash From Operations

4695434

Quarters > 1 > cash Flow > capital Expenditures

1117569

Quarters > 1 > cash Flow > cash From Investing

-3509110

Quarters > 1 > cash Flow > cash From Financing

-425713

Quarters > 1 > cash Flow > net Change In Cash

760611

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2585960203262826

Quarters > 1 > ratios > PB

235.511511045256

Quarters > 1 > ratios > ROE

-2445.8770882462863

Quarters > 1 > ratios > ROA

-14.469269343902832

Quarters > 1 > ratios > FCF

3577865

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.17767258603218308

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

26190725

Quarters > 2 > income Statement > cost Of Revenue

21414820

Quarters > 2 > income Statement > gross Profit

4775905

Quarters > 2 > income Statement > operating Expenses

15361346

Quarters > 2 > income Statement > operating Income

-10585441

Quarters > 2 > income Statement > interest Expense

32166

Quarters > 2 > income Statement > pretax Income

-10679505

Quarters > 2 > income Statement > net Income

-10856495

Quarters > 2 > income Statement > eps

-0.19045317016390295

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

57003488

Quarters > 2 > income Statement > income Tax Expense

176990

Quarters > 2 > income Statement > EBITDA

-10076667

Quarters > 2 > income Statement > operating Margin

-40.41675440446952

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

-94064

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23591154

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

60425835

Quarters > 2 > balance Sheet > inventories

7825109

Quarters > 2 > balance Sheet > total Current Assets

94026657

Quarters > 2 > balance Sheet > property Plant Equipment

7545697

Quarters > 2 > balance Sheet > total Assets

115727726

Quarters > 2 > balance Sheet > payables

81788634

Quarters > 2 > balance Sheet > short Term Debt

2791867

Quarters > 2 > balance Sheet > long Term Debt

1215136

Quarters > 2 > balance Sheet > total Liabilities

100942604

Quarters > 2 > balance Sheet > equity

14785122

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10856495

Quarters > 2 > cash Flow > depreciation

570672

Quarters > 2 > cash Flow > change In Working Capital

-10016731

Quarters > 2 > cash Flow > cash From Operations

-12497629

Quarters > 2 > cash Flow > capital Expenditures

181808

Quarters > 2 > cash Flow > cash From Investing

-585477

Quarters > 2 > cash Flow > cash From Financing

2278874

Quarters > 2 > cash Flow > net Change In Cash

-10804232

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.19045317016390295

Quarters > 2 > ratios > PB

9.600102394826367

Quarters > 2 > ratios > ROE

-73.42851144549229

Quarters > 2 > ratios > ROA

-9.381066556168225

Quarters > 2 > ratios > FCF

-12679437

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.4841193590479072

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

41827860

Quarters > 3 > income Statement > cost Of Revenue

34105289

Quarters > 3 > income Statement > gross Profit

7722571

Quarters > 3 > income Statement > operating Expenses

15082626

Quarters > 3 > income Statement > operating Income

-7360055

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7538612

Quarters > 3 > income Statement > net Income

-7998643

Quarters > 3 > income Statement > eps

-0.1411740849643648

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

56658012

Quarters > 3 > income Statement > income Tax Expense

460031

Quarters > 3 > income Statement > EBITDA

-6825341

Quarters > 3 > income Statement > operating Margin

-17.596059181607664

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

-178557

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

34372851

Quarters > 3 > balance Sheet > short Term Investments

22535

Quarters > 3 > balance Sheet > receivables

67700463

Quarters > 3 > balance Sheet > inventories

7900110

Quarters > 3 > balance Sheet > total Current Assets

112320204

Quarters > 3 > balance Sheet > property Plant Equipment

5314871

Quarters > 3 > balance Sheet > total Assets

132042433

Quarters > 3 > balance Sheet > payables

91531947

Quarters > 3 > balance Sheet > short Term Debt

1245061

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

107808345

Quarters > 3 > balance Sheet > equity

24234088

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7998643

Quarters > 3 > cash Flow > depreciation

534714

Quarters > 3 > cash Flow > change In Working Capital

-1448083

Quarters > 3 > cash Flow > cash From Operations

-3182033

Quarters > 3 > cash Flow > capital Expenditures

178815

Quarters > 3 > cash Flow > cash From Investing

-178815

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-3360848

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1411740849643648

Quarters > 3 > ratios > PB

5.821487892591626

Quarters > 3 > ratios > ROE

-33.00575206296189

Quarters > 3 > ratios > ROA

-6.05763073147857

Quarters > 3 > ratios > FCF

-3360848

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08034950867675276

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

127494304

Annuals > 0 > income Statement > cost Of Revenue

104844633

Annuals > 0 > income Statement > gross Profit

22649671

Annuals > 0 > income Statement > operating Expenses

60499530

Annuals > 0 > income Statement > operating Income

-37849859

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-38036522

Annuals > 0 > income Statement > net Income

-39240226

Annuals > 0 > income Statement > eps

-0.6901928800084427

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

56854000

Annuals > 0 > income Statement > income Tax Expense

1203704

Annuals > 0 > income Statement > EBITDA

-35763938

Annuals > 0 > income Statement > operating Margin

-29.687490195640425

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

-186663

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

24351765

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40181225

Annuals > 0 > balance Sheet > inventories

6647970

Annuals > 0 > balance Sheet > total Current Assets

72908385

Annuals > 0 > balance Sheet > property Plant Equipment

7982805

Annuals > 0 > balance Sheet > total Assets

102217131

Annuals > 0 > balance Sheet > payables

56592732

Annuals > 0 > balance Sheet > short Term Debt

2985581

Annuals > 0 > balance Sheet > long Term Debt

805361

Annuals > 0 > balance Sheet > total Liabilities

101612437

Annuals > 0 > balance Sheet > equity

604694

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-39240226

Annuals > 0 > cash Flow > depreciation

2311065

Annuals > 0 > cash Flow > change In Working Capital

264988

Annuals > 0 > cash Flow > cash From Operations

-7374085

Annuals > 0 > cash Flow > capital Expenditures

1100704

Annuals > 0 > cash Flow > cash From Investing

-5198605

Annuals > 0 > cash Flow > cash From Financing

1853161

Annuals > 0 > cash Flow > net Change In Cash

-10719529

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6901928800084427

Annuals > 0 > ratios > PB

268.9003694430572

Annuals > 0 > ratios > ROE

-6489.269944798527

Annuals > 0 > ratios > ROA

-38.389089593993795

Annuals > 0 > ratios > FCF

-8474789

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.0664719029330126

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

151908691

Annuals > 1 > income Statement > cost Of Revenue

122126245

Annuals > 1 > income Statement > gross Profit

29782446

Annuals > 1 > income Statement > operating Expenses

43676585

Annuals > 1 > income Statement > operating Income

-13894139

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-13485776

Annuals > 1 > income Statement > net Income

-14767822

Annuals > 1 > income Statement > eps

-0.2694223804980215

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

54812900

Annuals > 1 > income Statement > income Tax Expense

1282046

Annuals > 1 > income Statement > EBITDA

-12176587

Annuals > 1 > income Statement > operating Margin

-9.146375305149592

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

408363

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

35071294

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

60222869

Annuals > 1 > balance Sheet > inventories

6365394

Annuals > 1 > balance Sheet > total Current Assets

102571605

Annuals > 1 > balance Sheet > property Plant Equipment

6161597

Annuals > 1 > balance Sheet > total Assets

122640966

Annuals > 1 > balance Sheet > payables

70826195

Annuals > 1 > balance Sheet > short Term Debt

1207832

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

88184626

Annuals > 1 > balance Sheet > equity

34456340

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14767822

Annuals > 1 > cash Flow > depreciation

1717552

Annuals > 1 > cash Flow > change In Working Capital

-17971569

Annuals > 1 > cash Flow > cash From Operations

-18302306

Annuals > 1 > cash Flow > capital Expenditures

3143263

Annuals > 1 > cash Flow > cash From Investing

2990444

Annuals > 1 > cash Flow > cash From Financing

10082583

Annuals > 1 > cash Flow > net Change In Cash

-5229279

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2694223804980215

Annuals > 1 > ratios > PB

4.549667608341454

Annuals > 1 > ratios > ROE

-42.85952019280051

Annuals > 1 > ratios > ROA

-12.041508218387648

Annuals > 1 > ratios > FCF

-21445569

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.14117407541876587

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

115605536

Annuals > 2 > income Statement > cost Of Revenue

94828472

Annuals > 2 > income Statement > gross Profit

20777064

Annuals > 2 > income Statement > operating Expenses

25251221

Annuals > 2 > income Statement > operating Income

-4474157

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4758323

Annuals > 2 > income Statement > net Income

-6003626

Annuals > 2 > income Statement > eps

-0.11072220679195063

Annuals > 2 > income Statement > dividends Per Share

-3362639

Annuals > 2 > income Statement > shares Outstanding

54222420

Annuals > 2 > income Statement > income Tax Expense

1245303

Annuals > 2 > income Statement > EBITDA

-3397391

Annuals > 2 > income Statement > operating Margin

-3.8701926869661327

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

-284166

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

40300573

Annuals > 2 > balance Sheet > short Term Investments

9133707

Annuals > 2 > balance Sheet > receivables

24668492

Annuals > 2 > balance Sheet > inventories

7472108

Annuals > 2 > balance Sheet > total Current Assets

84811267

Annuals > 2 > balance Sheet > property Plant Equipment

5341863

Annuals > 2 > balance Sheet > total Assets

90395744

Annuals > 2 > balance Sheet > payables

52972979

Annuals > 2 > balance Sheet > short Term Debt

837100

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

58925834

Annuals > 2 > balance Sheet > equity

31469910

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6098603

Annuals > 2 > cash Flow > depreciation

1108104

Annuals > 2 > cash Flow > change In Working Capital

-5924085

Annuals > 2 > cash Flow > cash From Operations

-7581759

Annuals > 2 > cash Flow > capital Expenditures

1020768

Annuals > 2 > cash Flow > cash From Investing

-10154475

Annuals > 2 > cash Flow > cash From Financing

-16443844

Annuals > 2 > cash Flow > net Change In Cash

-34180078

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.11072220679195063

Annuals > 2 > ratios > PB

4.9277586494527625

Annuals > 2 > ratios > ROE

-19.077353573620005

Annuals > 2 > ratios > ROA

-6.641491882626687

Annuals > 2 > ratios > FCF

-8602527

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.074412759956409

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

88095418

Annuals > 3 > income Statement > cost Of Revenue

74789378

Annuals > 3 > income Statement > gross Profit

13306040

Annuals > 3 > income Statement > operating Expenses

14294711

Annuals > 3 > income Statement > operating Income

-988671

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-803056

Annuals > 3 > income Statement > net Income

-1874153

Annuals > 3 > income Statement > eps

-0.03556267552182163

Annuals > 3 > income Statement > dividends Per Share

469633

Annuals > 3 > income Statement > shares Outstanding

52700000

Annuals > 3 > income Statement > income Tax Expense

1071097

Annuals > 3 > income Statement > EBITDA

-843128

Annuals > 3 > income Statement > operating Margin

-1.1222728973259426

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

185615

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

74480651

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

10322852

Annuals > 3 > balance Sheet > inventories

14580557

Annuals > 3 > balance Sheet > total Current Assets

99449136

Annuals > 3 > balance Sheet > property Plant Equipment

409829

Annuals > 3 > balance Sheet > total Assets

100735065

Annuals > 3 > balance Sheet > payables

42272914

Annuals > 3 > balance Sheet > short Term Debt

347541

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

88968322

Annuals > 3 > balance Sheet > equity

11766743

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1874153

Annuals > 3 > cash Flow > depreciation

145543

Annuals > 3 > cash Flow > change In Working Capital

-5828956

Annuals > 3 > cash Flow > cash From Operations

-7557566

Annuals > 3 > cash Flow > capital Expenditures

121516

Annuals > 3 > cash Flow > cash From Investing

-121516

Annuals > 3 > cash Flow > cash From Financing

-3089264

Annuals > 3 > cash Flow > net Change In Cash

-10768346

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03556267552182163

Annuals > 3 > ratios > PB

12.809152031280023

Annuals > 3 > ratios > ROE

-15.92754256636692

Annuals > 3 > ratios > ROA

-1.8604772826621991

Annuals > 3 > ratios > FCF

-7679082

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.08716777982709611

Annuals > 3 > health Score

9

Valuation > metrics > PE

-0.05690032878214

Valuation > metrics > PB

-0.08062021565774256

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.18422958945432055

Profitability > metrics > ROA

-0.004337765476350996

Profitability > metrics > Net Margin

-0.10737291869324135

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-24.02750142633005

Risk > final Score

-66

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.730601948435917

Liquidity > metrics > Quick Ratio

10.768435356899666

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

21.78512107408374

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

3

Prev Risks > 1

-1310

Prev Risks > 2

-35

Prev Liquidities > 0

81

Prev Liquidities > 1

78

Prev Liquidities > 2

80

Updated At

2026-01-20T22:03:09.861Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.14

Earnings History > 0 > eps Difference

-0.14

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0.1

Earnings History > 1 > eps Difference

-0.16

Earnings History > 1 > surprise Percent

-160

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-16

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.69

Earnings History > 2 > eps Estimate

0.18

Earnings History > 2 > eps Difference

-0.87

Earnings History > 2 > surprise Percent

-483.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.19

Earnings History > 3 > eps Estimate

-0.12

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-58.3333

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.14

Earnings History > 4 > eps Estimate

0.01

Earnings History > 4 > eps Difference

-0.15

Earnings History > 4 > surprise Percent

-1500

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0989

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

-0.0389

Earnings History > 5 > surprise Percent

-64.8333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.27

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

-0.32

Earnings History > 6 > surprise Percent

-640

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.11

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

-0.13

Earnings History > 7 > surprise Percent

-650

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

-0.08

Earnings History > 8 > surprise Percent

-800

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-19

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-