_id

69130403ccc777a4e85d7a32

Ticker

ISUNQ

Name

iSun, Inc.

Exchange

NASDAQ

Address

400 Avenue D, Williston, VT, United States, 05495

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.isunenergy.com

Description

iSun, Inc., a solar energy services and infrastructure deployment company, provides design, development, engineering, procurement, installation, storage, and electric vehicle infrastructure services for residential, commercial, industrial, and utility customers in the United States. It provides operation, maintenance, and solar; electrical contracting; and data and communication services. The company was formerly known as The Peck Company Holdings, Inc. and changed its name to iSun, Inc. in January 2021. iSun, Inc. was founded in 1972 and is headquartered in Williston, Vermont. on January 27, 2025, the voluntary petition of iSun, Inc. for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy on June 3, 2024.

Last Close

0.000001

Volume

46245

Current Price

0

Change

0

Last Updated

2026-01-04T15:27:58.451Z

Image

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Ipo Date

-

Market Cap

47

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

25409000

Cost Of Revenue

22407000

Gross Profit

3002000

Operating Expenses

9512000

Operating Income

-6510000

Interest Expense

605000

Pretax Income

-11629000

Net Income

-11661000

Eps

-0.4366761533852606

Dividends Per Share

-

Shares Outstanding

47384672

Income Tax Expense

32000

EBITDA

-10087000

Operating Margin

-25.620843008382856

Total Other Income Expense Net

-5119000

Cash

3463000

Short Term Investments

-

Receivables

25547000

Inventories

1494000

Total Current Assets

31477000

Property Plant Equipment

14126000

Total Assets

66701000

Payables

20532000

Short Term Debt

2416000

Long Term Debt

-

Total Liabilities

53581000

Equity

13120000

Bs_currency_symbol

-

Depreciation

937000

Change In Working Capital

-1697000

Cash From Operations

-5151000

Capital Expenditures

13000

Cash From Investing

113000

Cash From Financing

2901000

Net Change In Cash

-2137000

Cf_currency_symbol

-

PE

-

PB

0.0000020353658536585365

ROE

-88.8795731707317

ROA

-17.482496514295136

FCF

-5164000

Fcf Percent

-0.20323507418631193

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

25409000

Quarters > 0 > income Statement > cost Of Revenue

22407000

Quarters > 0 > income Statement > gross Profit

3002000

Quarters > 0 > income Statement > operating Expenses

9512000

Quarters > 0 > income Statement > operating Income

-6510000

Quarters > 0 > income Statement > interest Expense

605000

Quarters > 0 > income Statement > pretax Income

-11629000

Quarters > 0 > income Statement > net Income

-11661000

Quarters > 0 > income Statement > eps

-0.4366761533852606

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26704000

Quarters > 0 > income Statement > income Tax Expense

32000

Quarters > 0 > income Statement > EBITDA

-10087000

Quarters > 0 > income Statement > operating Margin

-25.620843008382856

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

-5119000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3463000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25547000

Quarters > 0 > balance Sheet > inventories

1494000

Quarters > 0 > balance Sheet > total Current Assets

31477000

Quarters > 0 > balance Sheet > property Plant Equipment

14126000

Quarters > 0 > balance Sheet > total Assets

66701000

Quarters > 0 > balance Sheet > payables

20532000

Quarters > 0 > balance Sheet > short Term Debt

2416000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

53581000

Quarters > 0 > balance Sheet > equity

13120000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-11661000

Quarters > 0 > cash Flow > depreciation

937000

Quarters > 0 > cash Flow > change In Working Capital

-1697000

Quarters > 0 > cash Flow > cash From Operations

-5151000

Quarters > 0 > cash Flow > capital Expenditures

13000

Quarters > 0 > cash Flow > cash From Investing

113000

Quarters > 0 > cash Flow > cash From Financing

2901000

Quarters > 0 > cash Flow > net Change In Cash

-2137000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4366761533852606

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-88.8795731707317

Quarters > 0 > ratios > ROA

-17.482496514295136

Quarters > 0 > ratios > FCF

-5164000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.20323507418631193

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

25409000

Quarters > 1 > income Statement > cost Of Revenue

22407000

Quarters > 1 > income Statement > gross Profit

3002000

Quarters > 1 > income Statement > operating Expenses

27899000

Quarters > 1 > income Statement > operating Income

-2490000

Quarters > 1 > income Statement > interest Expense

605000

Quarters > 1 > income Statement > pretax Income

-11629000

Quarters > 1 > income Statement > net Income

-11661000

Quarters > 1 > income Statement > eps

-0.2464415497113669

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47317508

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-9.799677279704042

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

-7363000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3463000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12987000

Quarters > 1 > balance Sheet > inventories

1494000

Quarters > 1 > balance Sheet > total Current Assets

31477000

Quarters > 1 > balance Sheet > property Plant Equipment

14126000

Quarters > 1 > balance Sheet > total Assets

66701000

Quarters > 1 > balance Sheet > payables

20532000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

7962000

Quarters > 1 > balance Sheet > total Liabilities

53581000

Quarters > 1 > balance Sheet > equity

13120000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-11661000

Quarters > 1 > cash Flow > depreciation

937000

Quarters > 1 > cash Flow > change In Working Capital

-1697000

Quarters > 1 > cash Flow > cash From Operations

-5151000

Quarters > 1 > cash Flow > capital Expenditures

13000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2901000

Quarters > 1 > cash Flow > net Change In Cash

-2137000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2464415497113669

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-88.8795731707317

Quarters > 1 > ratios > ROA

-17.482496514295136

Quarters > 1 > ratios > FCF

-5164000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.20323507418631193

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

27909000

Quarters > 2 > income Statement > cost Of Revenue

22481000

Quarters > 2 > income Statement > gross Profit

5428000

Quarters > 2 > income Statement > operating Expenses

7206000

Quarters > 2 > income Statement > operating Income

-1778000

Quarters > 2 > income Statement > interest Expense

292000

Quarters > 2 > income Statement > pretax Income

-2248000

Quarters > 2 > income Statement > net Income

-2248000

Quarters > 2 > income Statement > eps

-0.07275551815651499

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30898000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1015000

Quarters > 2 > income Statement > operating Margin

-6.370704790569351

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

-470000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24612000

Quarters > 2 > balance Sheet > inventories

1569000

Quarters > 2 > balance Sheet > total Current Assets

33479000

Quarters > 2 > balance Sheet > property Plant Equipment

14776000

Quarters > 2 > balance Sheet > total Assets

73773000

Quarters > 2 > balance Sheet > payables

20783000

Quarters > 2 > balance Sheet > short Term Debt

9142000

Quarters > 2 > balance Sheet > long Term Debt

883000

Quarters > 2 > balance Sheet > total Liabilities

50819000

Quarters > 2 > balance Sheet > equity

22954000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2248000

Quarters > 2 > cash Flow > depreciation

941000

Quarters > 2 > cash Flow > change In Working Capital

-1869000

Quarters > 2 > cash Flow > cash From Operations

-2324000

Quarters > 2 > cash Flow > capital Expenditures

382000

Quarters > 2 > cash Flow > cash From Investing

-742000

Quarters > 2 > cash Flow > cash From Financing

2561000

Quarters > 2 > cash Flow > net Change In Cash

-505000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07275551815651499

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-9.793500043565391

Quarters > 2 > ratios > ROA

-3.047185284589213

Quarters > 2 > ratios > FCF

-2706000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.09695797054713533

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

25006000

Quarters > 3 > income Statement > cost Of Revenue

19069000

Quarters > 3 > income Statement > gross Profit

5937000

Quarters > 3 > income Statement > operating Expenses

7689000

Quarters > 3 > income Statement > operating Income

-1752000

Quarters > 3 > income Statement > interest Expense

448000

Quarters > 3 > income Statement > pretax Income

-2499000

Quarters > 3 > income Statement > net Income

-2511000

Quarters > 3 > income Statement > eps

-0.12755905511811025

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19685000

Quarters > 3 > income Statement > income Tax Expense

12000

Quarters > 3 > income Statement > EBITDA

-1131000

Quarters > 3 > income Statement > operating Margin

-7.006318483563945

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

-747000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6105000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19607000

Quarters > 3 > balance Sheet > inventories

2119000

Quarters > 3 > balance Sheet > total Current Assets

29408000

Quarters > 3 > balance Sheet > property Plant Equipment

14746000

Quarters > 3 > balance Sheet > total Assets

69712000

Quarters > 3 > balance Sheet > payables

16986000

Quarters > 3 > balance Sheet > short Term Debt

5753000

Quarters > 3 > balance Sheet > long Term Debt

5508000

Quarters > 3 > balance Sheet > total Liabilities

49151000

Quarters > 3 > balance Sheet > equity

20561000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2511000

Quarters > 3 > cash Flow > depreciation

920000

Quarters > 3 > cash Flow > change In Working Capital

-1277000

Quarters > 3 > cash Flow > cash From Operations

-1966000

Quarters > 3 > cash Flow > capital Expenditures

161000

Quarters > 3 > cash Flow > cash From Investing

-142000

Quarters > 3 > cash Flow > cash From Financing

1018000

Quarters > 3 > cash Flow > net Change In Cash

-1090000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.12755905511811025

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-12.212441029132824

Quarters > 3 > ratios > ROA

-3.6019623594216204

Quarters > 3 > ratios > FCF

-2127000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08505958569943213

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

95683000

Annuals > 0 > income Statement > cost Of Revenue

77767000

Annuals > 0 > income Statement > gross Profit

17916000

Annuals > 0 > income Statement > operating Expenses

30610000

Annuals > 0 > income Statement > operating Income

-12694000

Annuals > 0 > income Statement > interest Expense

1694000

Annuals > 0 > income Statement > pretax Income

-19373000

Annuals > 0 > income Statement > net Income

-19417000

Annuals > 0 > income Statement > eps

-0.727119532654284

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26704000

Annuals > 0 > income Statement > income Tax Expense

44000

Annuals > 0 > income Statement > EBITDA

-13967000

Annuals > 0 > income Statement > operating Margin

-13.26672449651453

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

-6679000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3463000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25547000

Annuals > 0 > balance Sheet > inventories

1494000

Annuals > 0 > balance Sheet > total Current Assets

31477000

Annuals > 0 > balance Sheet > property Plant Equipment

14126000

Annuals > 0 > balance Sheet > total Assets

66701000

Annuals > 0 > balance Sheet > payables

20532000

Annuals > 0 > balance Sheet > short Term Debt

2416000

Annuals > 0 > balance Sheet > long Term Debt

7962000

Annuals > 0 > balance Sheet > total Liabilities

53581000

Annuals > 0 > balance Sheet > equity

13120000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-19417000

Annuals > 0 > cash Flow > depreciation

3711000

Annuals > 0 > cash Flow > change In Working Capital

-2728000

Annuals > 0 > cash Flow > cash From Operations

-8940000

Annuals > 0 > cash Flow > capital Expenditures

616000

Annuals > 0 > cash Flow > cash From Investing

-806000

Annuals > 0 > cash Flow > cash From Financing

7754000

Annuals > 0 > cash Flow > net Change In Cash

-1992000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.727119532654284

Annuals > 0 > ratios > PB

0.0000020353658536585365

Annuals > 0 > ratios > ROE

-147.9954268292683

Annuals > 0 > ratios > ROA

-29.11050808833451

Annuals > 0 > ratios > FCF

-9556000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.09987145051890095

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

76453000

Annuals > 1 > income Statement > cost Of Revenue

67552000

Annuals > 1 > income Statement > gross Profit

8901000

Annuals > 1 > income Statement > operating Expenses

27157000

Annuals > 1 > income Statement > operating Income

-18256000

Annuals > 1 > income Statement > interest Expense

1351000

Annuals > 1 > income Statement > pretax Income

-54531000

Annuals > 1 > income Statement > net Income

-53779000

Annuals > 1 > income Statement > eps

-3.817091347860033

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14089000

Annuals > 1 > income Statement > income Tax Expense

-752000

Annuals > 1 > income Statement > EBITDA

-45448000

Annuals > 1 > income Statement > operating Margin

-23.878722875492134

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

875000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5455000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16107000

Annuals > 1 > balance Sheet > inventories

2536000

Annuals > 1 > balance Sheet > total Current Assets

25723000

Annuals > 1 > balance Sheet > property Plant Equipment

15400000

Annuals > 1 > balance Sheet > total Assets

67481000

Annuals > 1 > balance Sheet > payables

12941000

Annuals > 1 > balance Sheet > short Term Debt

5962000

Annuals > 1 > balance Sheet > long Term Debt

8226000

Annuals > 1 > balance Sheet > total Liabilities

48194000

Annuals > 1 > balance Sheet > equity

19287000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-53779000

Annuals > 1 > cash Flow > depreciation

7731000

Annuals > 1 > cash Flow > change In Working Capital

1579000

Annuals > 1 > cash Flow > cash From Operations

-6318000

Annuals > 1 > cash Flow > capital Expenditures

512000

Annuals > 1 > cash Flow > cash From Investing

1155000

Annuals > 1 > cash Flow > cash From Financing

8376000

Annuals > 1 > cash Flow > net Change In Cash

3213000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.817091347860033

Annuals > 1 > ratios > PB

7.304920412713226e-7

Annuals > 1 > ratios > ROE

-278.83548504173797

Annuals > 1 > ratios > ROA

-79.69502526637127

Annuals > 1 > ratios > FCF

-6830000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.08933593187971695

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

45312000

Annuals > 2 > income Statement > cost Of Revenue

38921000

Annuals > 2 > income Statement > gross Profit

6391000

Annuals > 2 > income Statement > operating Expenses

17005000

Annuals > 2 > income Statement > operating Income

-10614000

Annuals > 2 > income Statement > interest Expense

518000

Annuals > 2 > income Statement > pretax Income

-8156000

Annuals > 2 > income Statement > net Income

-6241000

Annuals > 2 > income Statement > eps

-0.673610361575823

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9265000

Annuals > 2 > income Statement > income Tax Expense

-1915000

Annuals > 2 > income Statement > EBITDA

-6656000

Annuals > 2 > income Statement > operating Margin

-23.42425847457627

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

2458000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2242000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18341000

Annuals > 2 > balance Sheet > inventories

2480000

Annuals > 2 > balance Sheet > total Current Assets

24134000

Annuals > 2 > balance Sheet > property Plant Equipment

11042253

Annuals > 2 > balance Sheet > total Assets

103728000

Annuals > 2 > balance Sheet > payables

13188000

Annuals > 2 > balance Sheet > short Term Debt

11162000

Annuals > 2 > balance Sheet > long Term Debt

5149000

Annuals > 2 > balance Sheet > total Liabilities

43870000

Annuals > 2 > balance Sheet > equity

59858000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6241000

Annuals > 2 > cash Flow > depreciation

981975

Annuals > 2 > cash Flow > change In Working Capital

2594000

Annuals > 2 > cash Flow > cash From Operations

-5195000

Annuals > 2 > cash Flow > capital Expenditures

976000

Annuals > 2 > cash Flow > cash From Investing

-36678000

Annuals > 2 > cash Flow > cash From Financing

43416000

Annuals > 2 > cash Flow > net Change In Cash

1543000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.673610361575823

Annuals > 2 > ratios > PB

1.5478298640114937e-7

Annuals > 2 > ratios > ROE

-10.426342343546393

Annuals > 2 > ratios > ROA

-6.0166975165818295

Annuals > 2 > ratios > FCF

-6171000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.13618908898305085

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

21052000

Annuals > 3 > income Statement > cost Of Revenue

18709000

Annuals > 3 > income Statement > gross Profit

2343000

Annuals > 3 > income Statement > operating Expenses

4029000

Annuals > 3 > income Statement > operating Income

-1685000

Annuals > 3 > income Statement > interest Expense

302542

Annuals > 3 > income Statement > pretax Income

-1467000

Annuals > 3 > income Statement > net Income

-980000

Annuals > 3 > income Statement > eps

-0.1844532279314888

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

5313000

Annuals > 3 > income Statement > income Tax Expense

-487000

Annuals > 3 > income Statement > EBITDA

-579000

Annuals > 3 > income Statement > operating Margin

-8.003990119703591

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

218198

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

699154

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7570559

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

8484676

Annuals > 3 > balance Sheet > property Plant Equipment

6119800

Annuals > 3 > balance Sheet > total Assets

19623077

Annuals > 3 > balance Sheet > payables

4086173

Annuals > 3 > balance Sheet > short Term Debt

2814836

Annuals > 3 > balance Sheet > long Term Debt

1701495

Annuals > 3 > balance Sheet > total Liabilities

11740806

Annuals > 3 > balance Sheet > equity

7882271

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-980056

Annuals > 3 > cash Flow > depreciation

585690

Annuals > 3 > cash Flow > change In Working Capital

1671478

Annuals > 3 > cash Flow > cash From Operations

435814

Annuals > 3 > cash Flow > capital Expenditures

8121

Annuals > 3 > cash Flow > cash From Investing

-65351

Annuals > 3 > cash Flow > cash From Financing

232761

Annuals > 3 > cash Flow > net Change In Cash

603224

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1844532279314888

Annuals > 3 > ratios > PB

6.740443204756599e-7

Annuals > 3 > ratios > ROE

-12.432965068062238

Annuals > 3 > ratios > ROA

-4.994119933382517

Annuals > 3 > ratios > FCF

427693

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.020316026980809424

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.4366761533852606

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-88.8795731707317

Profitability > metrics > ROA

-37.04609715030022

Profitability > metrics > Net Margin

-0.4589318745326459

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.083917682926829

Risk > metrics > Interest Coverage

-10.760330578512397

Risk > final Score

-37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3716663761547847

Liquidity > metrics > Quick Ratio

1.3065626634129335

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-10

Prev Risks > 1

-6

Prev Risks > 2

2

Prev Liquidities > 0

88

Prev Liquidities > 1

78

Prev Liquidities > 2

82

Updated At

2026-01-20T22:03:11.880Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-02

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-0.06

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

100

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.29

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

-0.26

Earnings History > 4 > surprise Percent

-866.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-17

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2464

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

-0.1764

Earnings History > 7 > surprise Percent

-252

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-5.748

Earnings History > 8 > eps Estimate

-0.045

Earnings History > 8 > eps Difference

-5.703

Earnings History > 8 > surprise Percent

-12673.3333

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

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

-0.04

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-75

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-0.12

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

91.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.19

Earnings History > 11 > eps Estimate

-0.19

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2

Earnings History > 12 > eps Estimate

-0.2

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-15

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.36

Earnings History > 13 > eps Estimate

-0.36

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.23

Earnings History > 14 > eps Estimate

-0.23

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-18

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.145

Earnings History > 15 > eps Estimate

-0.15

Earnings History > 15 > eps Difference

0.005

Earnings History > 15 > surprise Percent

3.3333

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

-0.08

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

12.5

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.15

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

-0.19

Earnings History > 17 > surprise Percent

-475

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.23

Earnings History > 18 > eps Estimate

0.08

Earnings History > 18 > eps Difference

-0.31

Earnings History > 18 > surprise Percent

-387.5

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-15

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.33

Earnings History > 19 > eps Estimate

-0.07

Earnings History > 19 > eps Difference

0.4

Earnings History > 19 > surprise Percent

571.4286

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.13

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.16

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.08

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-30

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.05

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.29

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-09

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.11

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-22

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.14

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-19

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.09

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0989

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0862

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0504

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0214

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0153

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0262

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0278

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.01

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0183

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-