_id

6913043cccc777a4e85d7a41

Ticker

ITHUF

Name

iAnthus Capital Holdings Inc

Exchange

PINK

Address

214 King Street West, Toronto, ON, Canada, M5H 3S6

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.ianthus.com

Description

iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities in the United States. The company also develops, produces, and distributors of branded cannabis products. It offers cannabis flower and trims, such as packaged flowers and pre-rolls; cannabis infused products, including topical creams and edibles; vape cartridges, concentrates, live resins, wax products, oils, and tinctures. The company was formerly known as Ianthus Capital Management LLC and changed its name to iAnthus Capital Holdings, Inc. in August 2016. iAnthus Capital Holdings, Inc. was founded in 2014 and is headquartered in Toronto, Canada.

Last Close

0.0053

Volume

8100713

Current Price

0.004

Change

-0.0011

Last Updated

2026-01-04T15:29:13.384Z

Image

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Ipo Date

-

Market Cap

27269846

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

35389000

Cost Of Revenue

19807000

Gross Profit

15582000

Operating Expenses

19827000

Operating Income

-4245000

Interest Expense

4145000

Pretax Income

-9073000

Net Income

-12545000

Eps

-0.0018575831222174197

Dividends Per Share

-

Shares Outstanding

6817461358

Income Tax Expense

3472000

EBITDA

-818000

Operating Margin

-11.995252762157731

Total Other Income Expense Net

-4828000

Cash

17209000

Short Term Investments

-

Receivables

5343000

Inventories

21176000

Total Current Assets

43728000

Property Plant Equipment

126498000

Total Assets

255947000

Payables

10206000

Short Term Debt

40243000

Long Term Debt

180719000

Total Liabilities

345546000

Equity

-89599000

Bs_currency_symbol

USD

Depreciation

4637000

Change In Working Capital

-9929000

Cash From Operations

-5099000

Capital Expenditures

8424000

Cash From Investing

2054000

Cash From Financing

-2960000

Net Change In Cash

-6005000

Cf_currency_symbol

USD

PE

0.4

PB

-0.3014943916784786

ROE

14.001272335628745

ROA

-4.901405369080317

FCF

-13523000

Fcf Percent

-0.38212438893441464

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

35389000

Quarters > 0 > income Statement > cost Of Revenue

19807000

Quarters > 0 > income Statement > gross Profit

15582000

Quarters > 0 > income Statement > operating Expenses

19827000

Quarters > 0 > income Statement > operating Income

-4245000

Quarters > 0 > income Statement > interest Expense

4145000

Quarters > 0 > income Statement > pretax Income

-9073000

Quarters > 0 > income Statement > net Income

-12545000

Quarters > 0 > income Statement > eps

-0.0018575831222174197

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6753399000

Quarters > 0 > income Statement > income Tax Expense

3472000

Quarters > 0 > income Statement > EBITDA

-818000

Quarters > 0 > income Statement > operating Margin

-11.995252762157731

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

-4828000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

17209000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5343000

Quarters > 0 > balance Sheet > inventories

21176000

Quarters > 0 > balance Sheet > total Current Assets

43728000

Quarters > 0 > balance Sheet > property Plant Equipment

126498000

Quarters > 0 > balance Sheet > total Assets

255947000

Quarters > 0 > balance Sheet > payables

10206000

Quarters > 0 > balance Sheet > short Term Debt

40243000

Quarters > 0 > balance Sheet > long Term Debt

180719000

Quarters > 0 > balance Sheet > total Liabilities

345546000

Quarters > 0 > balance Sheet > equity

-89599000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12545000

Quarters > 0 > cash Flow > depreciation

4637000

Quarters > 0 > cash Flow > change In Working Capital

-9929000

Quarters > 0 > cash Flow > cash From Operations

-5099000

Quarters > 0 > cash Flow > capital Expenditures

8424000

Quarters > 0 > cash Flow > cash From Investing

2054000

Quarters > 0 > cash Flow > cash From Financing

-2960000

Quarters > 0 > cash Flow > net Change In Cash

-6005000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0018575831222174197

Quarters > 0 > ratios > PB

-0.3014943916784786

Quarters > 0 > ratios > ROE

14.001272335628745

Quarters > 0 > ratios > ROA

-4.901405369080317

Quarters > 0 > ratios > FCF

-13523000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.38212438893441464

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

35185000

Quarters > 1 > income Statement > cost Of Revenue

19033000

Quarters > 1 > income Statement > gross Profit

16152000

Quarters > 1 > income Statement > operating Expenses

21522000

Quarters > 1 > income Statement > operating Income

-5370000

Quarters > 1 > income Statement > interest Expense

9213000

Quarters > 1 > income Statement > pretax Income

-14587000

Quarters > 1 > income Statement > net Income

-18718000

Quarters > 1 > income Statement > eps

-0.0027737664348773195

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6748225000

Quarters > 1 > income Statement > income Tax Expense

4131000

Quarters > 1 > income Statement > EBITDA

-774000

Quarters > 1 > income Statement > operating Margin

-15.262185590450475

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

-9217000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

23463000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4732000

Quarters > 1 > balance Sheet > inventories

21781000

Quarters > 1 > balance Sheet > total Current Assets

58040000

Quarters > 1 > balance Sheet > property Plant Equipment

120264000

Quarters > 1 > balance Sheet > total Assets

268676000

Quarters > 1 > balance Sheet > payables

14483000

Quarters > 1 > balance Sheet > short Term Debt

18422000

Quarters > 1 > balance Sheet > long Term Debt

175899000

Quarters > 1 > balance Sheet > total Liabilities

346592000

Quarters > 1 > balance Sheet > equity

-77916000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-18718000

Quarters > 1 > cash Flow > depreciation

4600000

Quarters > 1 > cash Flow > change In Working Capital

10266000

Quarters > 1 > cash Flow > cash From Operations

3159000

Quarters > 1 > cash Flow > capital Expenditures

3559000

Quarters > 1 > cash Flow > cash From Investing

-3292000

Quarters > 1 > cash Flow > cash From Financing

-991000

Quarters > 1 > cash Flow > net Change In Cash

-1124000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0027737664348773195

Quarters > 1 > ratios > PB

-0.3464359053339494

Quarters > 1 > ratios > ROE

24.023307151291135

Quarters > 1 > ratios > ROA

-6.966755497327637

Quarters > 1 > ratios > FCF

-400000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.011368480886741509

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

38121000

Quarters > 2 > income Statement > cost Of Revenue

19243000

Quarters > 2 > income Statement > gross Profit

18878000

Quarters > 2 > income Statement > operating Expenses

20888000

Quarters > 2 > income Statement > operating Income

-2010000

Quarters > 2 > income Statement > interest Expense

5401000

Quarters > 2 > income Statement > pretax Income

9159000

Quarters > 2 > income Statement > net Income

5150000

Quarters > 2 > income Statement > eps

0.0007643739406370872

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6737540000

Quarters > 2 > income Statement > income Tax Expense

4009000

Quarters > 2 > income Statement > EBITDA

19269000

Quarters > 2 > income Statement > operating Margin

-5.272684347210199

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

11169000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

24240000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9958000

Quarters > 2 > balance Sheet > inventories

19316000

Quarters > 2 > balance Sheet > total Current Assets

63015000

Quarters > 2 > balance Sheet > property Plant Equipment

90441000

Quarters > 2 > balance Sheet > total Assets

272526000

Quarters > 2 > balance Sheet > payables

11242000

Quarters > 2 > balance Sheet > short Term Debt

41120000

Quarters > 2 > balance Sheet > long Term Debt

171215000

Quarters > 2 > balance Sheet > total Liabilities

332152000

Quarters > 2 > balance Sheet > equity

-59626000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5150000

Quarters > 2 > cash Flow > depreciation

4709000

Quarters > 2 > cash Flow > change In Working Capital

-337000

Quarters > 2 > cash Flow > cash From Operations

3121000

Quarters > 2 > cash Flow > capital Expenditures

4776000

Quarters > 2 > cash Flow > cash From Investing

11107000

Quarters > 2 > cash Flow > cash From Financing

-8264000

Quarters > 2 > cash Flow > net Change In Cash

5964000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0007643739406370872

Quarters > 2 > ratios > PB

-0.4519867172039043

Quarters > 2 > ratios > ROE

-8.637171703619227

Quarters > 2 > ratios > ROA

1.8897279525623243

Quarters > 2 > ratios > FCF

-1655000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.043414391018074025

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

41918000

Quarters > 3 > income Statement > cost Of Revenue

22779000

Quarters > 3 > income Statement > gross Profit

19139000

Quarters > 3 > income Statement > operating Expenses

21208000

Quarters > 3 > income Statement > operating Income

-2069000

Quarters > 3 > income Statement > interest Expense

5628000

Quarters > 3 > income Statement > pretax Income

-6809000

Quarters > 3 > income Statement > net Income

27730471

Quarters > 3 > income Statement > eps

0.004240260906941692

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6539803000

Quarters > 3 > income Statement > income Tax Expense

-34602000

Quarters > 3 > income Statement > EBITDA

3121000

Quarters > 3 > income Statement > operating Margin

-4.935827090987165

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

-4740000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

18543000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5537000

Quarters > 3 > balance Sheet > inventories

22466000

Quarters > 3 > balance Sheet > total Current Assets

74638000

Quarters > 3 > balance Sheet > property Plant Equipment

111500000

Quarters > 3 > balance Sheet > total Assets

271043000

Quarters > 3 > balance Sheet > payables

12831000

Quarters > 3 > balance Sheet > short Term Debt

6599000

Quarters > 3 > balance Sheet > long Term Debt

182262000

Quarters > 3 > balance Sheet > total Liabilities

336585000

Quarters > 3 > balance Sheet > equity

-65542000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

27793000

Quarters > 3 > cash Flow > depreciation

7245000

Quarters > 3 > cash Flow > change In Working Capital

-18059000

Quarters > 3 > cash Flow > cash From Operations

1856000

Quarters > 3 > cash Flow > capital Expenditures

2716000

Quarters > 3 > cash Flow > cash From Investing

-3455000

Quarters > 3 > cash Flow > cash From Financing

-160000

Quarters > 3 > cash Flow > net Change In Cash

-1759000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.004240260906941692

Quarters > 3 > ratios > PB

-0.39912135729761067

Quarters > 3 > ratios > ROE

-42.309467211864145

Quarters > 3 > ratios > ROA

10.231022752847334

Quarters > 3 > ratios > FCF

-860000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.02051624600410325

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

167567000

Annuals > 0 > income Statement > cost Of Revenue

92453000

Annuals > 0 > income Statement > gross Profit

75114000

Annuals > 0 > income Statement > operating Expenses

83627000

Annuals > 0 > income Statement > operating Income

-8513000

Annuals > 0 > income Statement > interest Expense

21797000

Annuals > 0 > income Statement > pretax Income

-25314000

Annuals > 0 > income Statement > net Income

-7636000

Annuals > 0 > income Statement > eps

-0.0011676192692654504

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6539803000

Annuals > 0 > income Statement > income Tax Expense

-17678000

Annuals > 0 > income Statement > EBITDA

20200196

Annuals > 0 > income Statement > operating Margin

-5.0803559173345585

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

-16801000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18543000

Annuals > 0 > balance Sheet > short Term Investments

514

Annuals > 0 > balance Sheet > receivables

5537000

Annuals > 0 > balance Sheet > inventories

22466000

Annuals > 0 > balance Sheet > total Current Assets

74593603

Annuals > 0 > balance Sheet > property Plant Equipment

111500000

Annuals > 0 > balance Sheet > total Assets

271043000

Annuals > 0 > balance Sheet > payables

12831000

Annuals > 0 > balance Sheet > short Term Debt

65000

Annuals > 0 > balance Sheet > long Term Debt

182262000

Annuals > 0 > balance Sheet > total Liabilities

336585000

Annuals > 0 > balance Sheet > equity

-65542000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7636000

Annuals > 0 > cash Flow > depreciation

24736000

Annuals > 0 > cash Flow > change In Working Capital

-5604000

Annuals > 0 > cash Flow > cash From Operations

12544000

Annuals > 0 > cash Flow > capital Expenditures

5519000

Annuals > 0 > cash Flow > cash From Investing

-6281000

Annuals > 0 > cash Flow > cash From Financing

-339000

Annuals > 0 > cash Flow > net Change In Cash

5924000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0011676192692654504

Annuals > 0 > ratios > PB

-0.3891433233651704

Annuals > 0 > ratios > ROE

11.650544688901773

Annuals > 0 > ratios > ROA

-2.8172651571890803

Annuals > 0 > ratios > FCF

7025000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.041923529095824356

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

159237000

Annuals > 1 > income Statement > cost Of Revenue

96068000

Annuals > 1 > income Statement > gross Profit

63169000

Annuals > 1 > income Statement > operating Expenses

103879000

Annuals > 1 > income Statement > operating Income

-40710000

Annuals > 1 > income Statement > interest Expense

30158000

Annuals > 1 > income Statement > pretax Income

-59921000

Annuals > 1 > income Statement > net Income

-76621000

Annuals > 1 > income Statement > eps

-0.011902383707834623

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6437450000

Annuals > 1 > income Statement > income Tax Expense

16700000

Annuals > 1 > income Statement > EBITDA

-2593000

Annuals > 1 > income Statement > operating Margin

-25.565666271029976

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

-19211000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13104000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4609000

Annuals > 1 > balance Sheet > inventories

25382000

Annuals > 1 > balance Sheet > total Current Assets

45509000

Annuals > 1 > balance Sheet > property Plant Equipment

121380000

Annuals > 1 > balance Sheet > total Assets

277407000

Annuals > 1 > balance Sheet > payables

14399000

Annuals > 1 > balance Sheet > short Term Debt

7771000

Annuals > 1 > balance Sheet > long Term Debt

165221000

Annuals > 1 > balance Sheet > total Liabilities

339073000

Annuals > 1 > balance Sheet > equity

-61666000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-76621000

Annuals > 1 > cash Flow > depreciation

27170000

Annuals > 1 > cash Flow > change In Working Capital

25867000

Annuals > 1 > cash Flow > cash From Operations

3017000

Annuals > 1 > cash Flow > capital Expenditures

6076000

Annuals > 1 > cash Flow > cash From Investing

-3630000

Annuals > 1 > cash Flow > cash From Financing

-618000

Annuals > 1 > cash Flow > net Change In Cash

-1231000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.011902383707834623

Annuals > 1 > ratios > PB

-0.4071296176174878

Annuals > 1 > ratios > ROE

124.25161353095709

Annuals > 1 > ratios > ROA

-27.62042774695664

Annuals > 1 > ratios > FCF

-3059000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.019210359401395403

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

163213000

Annuals > 2 > income Statement > cost Of Revenue

88781000

Annuals > 2 > income Statement > gross Profit

74432000

Annuals > 2 > income Statement > operating Expenses

144652000

Annuals > 2 > income Statement > operating Income

-70220000

Annuals > 2 > income Statement > interest Expense

21366474

Annuals > 2 > income Statement > pretax Income

-438700000

Annuals > 2 > income Statement > net Income

-449391000

Annuals > 2 > income Statement > eps

-0.07018127715303807

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6403289000

Annuals > 2 > income Statement > income Tax Expense

10691000

Annuals > 2 > income Statement > EBITDA

-369804808

Annuals > 2 > income Statement > operating Margin

-43.0235336645978

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

-326245000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14336000

Annuals > 2 > balance Sheet > short Term Investments

232000

Annuals > 2 > balance Sheet > receivables

3999000

Annuals > 2 > balance Sheet > inventories

29800000

Annuals > 2 > balance Sheet > total Current Assets

50622000

Annuals > 2 > balance Sheet > property Plant Equipment

131719000

Annuals > 2 > balance Sheet > total Assets

303467000

Annuals > 2 > balance Sheet > payables

10690000

Annuals > 2 > balance Sheet > short Term Debt

7840000

Annuals > 2 > balance Sheet > long Term Debt

147261000

Annuals > 2 > balance Sheet > total Liabilities

292478000

Annuals > 2 > balance Sheet > equity

10989000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-449391000

Annuals > 2 > cash Flow > depreciation

31390000

Annuals > 2 > cash Flow > change In Working Capital

16677000

Annuals > 2 > cash Flow > cash From Operations

-19496000

Annuals > 2 > cash Flow > capital Expenditures

7052000

Annuals > 2 > cash Flow > cash From Investing

-4740000

Annuals > 2 > cash Flow > cash From Financing

22064000

Annuals > 2 > cash Flow > net Change In Cash

-2172000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07018127715303807

Annuals > 2 > ratios > PB

2.2725295386295388

Annuals > 2 > ratios > ROE

-4089.462189462189

Annuals > 2 > ratios > ROA

-148.08562380753096

Annuals > 2 > ratios > FCF

-26548000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.1626586117527403

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

203018000

Annuals > 3 > income Statement > cost Of Revenue

91735000

Annuals > 3 > income Statement > gross Profit

111283000

Annuals > 3 > income Statement > operating Expenses

127484000

Annuals > 3 > income Statement > operating Income

-14111000

Annuals > 3 > income Statement > interest Expense

32672000

Annuals > 3 > income Statement > pretax Income

-53999000

Annuals > 3 > income Statement > net Income

-76248000

Annuals > 3 > income Statement > eps

-0.44403032879488463

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

171718000

Annuals > 3 > income Statement > income Tax Expense

22249000

Annuals > 3 > income Statement > EBITDA

7887976

Annuals > 3 > income Statement > operating Margin

-6.950615216384754

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

-31483421

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13244000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3595000

Annuals > 3 > balance Sheet > inventories

30447000

Annuals > 3 > balance Sheet > total Current Assets

55401000

Annuals > 3 > balance Sheet > property Plant Equipment

143063000

Annuals > 3 > balance Sheet > total Assets

346744000

Annuals > 3 > balance Sheet > payables

13636000

Annuals > 3 > balance Sheet > short Term Debt

172723000

Annuals > 3 > balance Sheet > long Term Debt

27999000

Annuals > 3 > balance Sheet > total Liabilities

369141000

Annuals > 3 > balance Sheet > equity

-22397000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-76248000

Annuals > 3 > cash Flow > depreciation

31040000

Annuals > 3 > cash Flow > change In Working Capital

16594000

Annuals > 3 > cash Flow > cash From Operations

16148000

Annuals > 3 > cash Flow > capital Expenditures

20399000

Annuals > 3 > cash Flow > cash From Investing

-21318000

Annuals > 3 > cash Flow > cash From Financing

10238000

Annuals > 3 > cash Flow > net Change In Cash

5068000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.44403032879488463

Annuals > 3 > ratios > PB

-0.029901335000223246

Annuals > 3 > ratios > ROE

340.4384515783364

Annuals > 3 > ratios > ROA

-21.989709987771956

Annuals > 3 > ratios > FCF

-4251000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02093903003674551

Annuals > 3 > health Score

32

Valuation > metrics > PE

0.4

Valuation > metrics > PB

-0.3014943916784786

Valuation > final Score

70

Valuation > verdict

96.0% Undervalued

Profitability > metrics > ROE

14.001272335628745

Profitability > metrics > ROA

-28.68871203805342

Profitability > metrics > Net Margin

-0.35448868292407243

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.0241254523522316

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8667763483914448

Liquidity > metrics > Quick Ratio

0.4470257091319947

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

45

Prev Profitabilities > 2

60

Prev Risks > 0

28

Prev Risks > 1

29

Prev Risks > 2

29

Prev Liquidities > 0

94

Prev Liquidities > 1

72

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:15.040Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0019

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0019

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0028

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0008

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0042

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

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0018

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0015

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0021

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0029

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0024

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0031

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

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

-0.0068

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

2023-03-29

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

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0035

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.653

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1497

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-18

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1497

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-0.09

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

-0.09

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-01

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

-0.16

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1133

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1133

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.12

Earnings History > 20 > eps Estimate

-0.09

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-33.3333

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.15

Earnings History > 21 > eps Estimate

-0.1

Earnings History > 21 > eps Difference

-0.05

Earnings History > 21 > surprise Percent

-50

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1446

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1446

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.3767

Earnings History > 23 > eps Estimate

-0.07

Earnings History > 23 > eps Difference

-1.3067

Earnings History > 23 > surprise Percent

-1866.7143

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-20

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.05

Earnings History > 24 > eps Estimate

-0.07

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

28.5714

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-26

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.05

Earnings History > 25 > eps Estimate

-0.06

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

16.6667

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.13

Earnings History > 26 > eps Estimate

-0.08

Earnings History > 26 > eps Difference

-0.05

Earnings History > 26 > surprise Percent

-62.5

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-27

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.15

Earnings History > 27 > eps Estimate

-0.01

Earnings History > 27 > eps Difference

-0.14

Earnings History > 27 > surprise Percent

-1400

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-28

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.61

Earnings History > 28 > eps Estimate

-0.09

Earnings History > 28 > eps Difference

-0.52

Earnings History > 28 > surprise Percent

-577.7778

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-28

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.09

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-28

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-30

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.18

Earnings History > 32 > eps Estimate

-0.02

Earnings History > 32 > eps Difference

-0.16

Earnings History > 32 > surprise Percent

-800

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.18

Earnings History > 33 > eps Estimate

-0.02

Earnings History > 33 > eps Difference

-0.16

Earnings History > 33 > surprise Percent

-800

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.2064

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-