_id

6913065accc777a4e85d7ade

Ticker

JFB

Name

JFB Construction Holdings Class A Common Stock

Exchange

NASDAQ

Address

1300 S. Dixie Highway, Lantana, FL, United States, 33462

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.jfbconstruction.net

Description

JFB Construction Holdings operates as a commercial and residential real estate construction and development company. The company operates through Commercial Construction, Residential Construction, and Real Estate Development segments. The Commercial Construction segment undertakes various projects, such as office buildings, retail centers, hospitality establishments, and industrial facilities; ground-up commercial buildings, including site evaluation, aiding in architectural design and engineering, and construction of the building; and franchise business buildouts comprising restaurants, retail stores, fitness centers, and service-oriented businesses. The Residential Construction Segment undertakes residential construction and development projects, including home remodels, luxury single-family homes, equestrian facilities, and multi-family units. The Real Estate Development segment engages in the acquisition, development, and sale of real estate properties. The company was founded in 2014 and is based in Lantana, Florida.

Last Close

15

Volume

54996

Current Price

14.75

Change

0.88

Last Updated

2026-01-04T15:40:53.727Z

Image

data:image/webp;base64,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

Ipo Date

2025-03-06T00:00:00.000Z

Market Cap

94790624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.96

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

3604637

Cost Of Revenue

2862450

Gross Profit

742187

Operating Expenses

1871024

Operating Income

-1128837

Interest Expense

-

Pretax Income

-1062712

Net Income

-1062712

Eps

-0.10837115114418126

Dividends Per Share

-

Shares Outstanding

6115524

Income Tax Expense

-

EBITDA

-999734

Operating Margin

-31.31624626834824

Total Other Income Expense Net

66125

Cash

6597799

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

11326032

Property Plant Equipment

1602999

Total Assets

13954031

Payables

1283974

Short Term Debt

725858

Long Term Debt

-

Total Liabilities

2310037

Equity

11643994

Bs_currency_symbol

USD

Depreciation

-125956

Change In Working Capital

800908

Cash From Operations

-719029

Capital Expenditures

44438

Cash From Investing

-36912

Cash From Financing

2583900

Net Change In Cash

1827959

Cf_currency_symbol

USD

PE

-

PB

12.422012026114063

ROE

-9.126696561334539

ROA

-7.615806500644867

FCF

-763467

Fcf Percent

-0.21180135475500028

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3604637

Quarters > 0 > income Statement > cost Of Revenue

2862450

Quarters > 0 > income Statement > gross Profit

742187

Quarters > 0 > income Statement > operating Expenses

1871024

Quarters > 0 > income Statement > operating Income

-1128837

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1062712

Quarters > 0 > income Statement > net Income

-1062712

Quarters > 0 > income Statement > eps

-0.10837115114418126

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9806226

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-999734

Quarters > 0 > income Statement > operating Margin

-31.31624626834824

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

66125

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6597799

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11326032

Quarters > 0 > balance Sheet > property Plant Equipment

1602999

Quarters > 0 > balance Sheet > total Assets

13954031

Quarters > 0 > balance Sheet > payables

1283974

Quarters > 0 > balance Sheet > short Term Debt

725858

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2310037

Quarters > 0 > balance Sheet > equity

11643994

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2338947

Quarters > 0 > cash Flow > depreciation

-125956

Quarters > 0 > cash Flow > change In Working Capital

800908

Quarters > 0 > cash Flow > cash From Operations

-719029

Quarters > 0 > cash Flow > capital Expenditures

44438

Quarters > 0 > cash Flow > cash From Investing

-36912

Quarters > 0 > cash Flow > cash From Financing

2583900

Quarters > 0 > cash Flow > net Change In Cash

1827959

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.10837115114418126

Quarters > 0 > ratios > PB

12.422012026114063

Quarters > 0 > ratios > ROE

-9.126696561334539

Quarters > 0 > ratios > ROA

-7.615806500644867

Quarters > 0 > ratios > FCF

-763467

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.21180135475500028

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3684938

Quarters > 1 > income Statement > cost Of Revenue

3427403

Quarters > 1 > income Statement > gross Profit

257535

Quarters > 1 > income Statement > operating Expenses

2732349

Quarters > 1 > income Statement > operating Income

-2474814

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2369254

Quarters > 1 > income Statement > net Income

-2369254

Quarters > 1 > income Statement > eps

-0.2554817001330864

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9273674

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2411836

Quarters > 1 > income Statement > operating Margin

-67.16026158377699

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

105560

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4769840

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4311105

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9320229

Quarters > 1 > balance Sheet > property Plant Equipment

1681278

Quarters > 1 > balance Sheet > total Assets

12001507

Quarters > 1 > balance Sheet > payables

866810

Quarters > 1 > balance Sheet > short Term Debt

754064

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1878701

Quarters > 1 > balance Sheet > equity

10122806

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2369254

Quarters > 1 > cash Flow > depreciation

62978

Quarters > 1 > cash Flow > change In Working Capital

-1110458

Quarters > 1 > cash Flow > cash From Operations

-2506126

Quarters > 1 > cash Flow > capital Expenditures

1405

Quarters > 1 > cash Flow > cash From Investing

-998595

Quarters > 1 > cash Flow > cash From Financing

552750

Quarters > 1 > cash Flow > net Change In Cash

-2951971

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2554817001330864

Quarters > 1 > ratios > PB

13.512724782041659

Quarters > 1 > ratios > ROE

-23.405111191501646

Quarters > 1 > ratios > ROA

-19.74130415455326

Quarters > 1 > ratios > FCF

-2507531

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.6804811912710608

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5913863

Quarters > 2 > income Statement > cost Of Revenue

4444497

Quarters > 2 > income Statement > gross Profit

1469366

Quarters > 2 > income Statement > operating Expenses

1496553

Quarters > 2 > income Statement > operating Income

-27187

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

30307

Quarters > 2 > income Statement > net Income

30307

Quarters > 2 > income Statement > eps

0.0035138550724637682

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8625000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

35791

Quarters > 2 > income Statement > operating Margin

-0.4597164323894551

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

57494

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7721811

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3671202

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11479824

Quarters > 2 > balance Sheet > property Plant Equipment

1788540

Quarters > 2 > balance Sheet > total Assets

13268364

Quarters > 2 > balance Sheet > payables

1354225

Quarters > 2 > balance Sheet > short Term Debt

780948

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2239662

Quarters > 2 > balance Sheet > equity

11028702

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

30307

Quarters > 2 > cash Flow > depreciation

62978

Quarters > 2 > cash Flow > change In Working Capital

309550

Quarters > 2 > cash Flow > cash From Operations

392835

Quarters > 2 > cash Flow > capital Expenditures

45843

Quarters > 2 > cash Flow > cash From Investing

-35843

Quarters > 2 > cash Flow > cash From Financing

4668636

Quarters > 2 > cash Flow > net Change In Cash

5025628

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0035138550724637682

Quarters > 2 > ratios > PB

11.535242315913514

Quarters > 2 > ratios > ROE

0.2748011506703146

Quarters > 2 > ratios > ROA

0.22841550020786283

Quarters > 2 > ratios > FCF

346992

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05867433858376496

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7119150

Quarters > 3 > income Statement > cost Of Revenue

5306821

Quarters > 3 > income Statement > gross Profit

1812329

Quarters > 3 > income Statement > operating Expenses

1473109

Quarters > 3 > income Statement > operating Income

339220

Quarters > 3 > income Statement > interest Expense

32649

Quarters > 3 > income Statement > pretax Income

349063

Quarters > 3 > income Statement > net Income

349063

Quarters > 3 > income Statement > eps

0.03773654054054054

Quarters > 3 > income Statement > dividends Per Share

-9347

Quarters > 3 > income Statement > shares Outstanding

9250000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

559999

Quarters > 3 > income Statement > operating Margin

4.764894685461045

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

9843

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2696183

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4260869

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7123579

Quarters > 3 > balance Sheet > property Plant Equipment

1841459

Quarters > 3 > balance Sheet > total Assets

8965038

Quarters > 3 > balance Sheet > payables

1102686

Quarters > 3 > balance Sheet > short Term Debt

819529

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2635279

Quarters > 3 > balance Sheet > equity

6329759

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

349063

Quarters > 3 > cash Flow > depreciation

35621

Quarters > 3 > cash Flow > change In Working Capital

-813282

Quarters > 3 > cash Flow > cash From Operations

-663087

Quarters > 3 > cash Flow > capital Expenditures

66920

Quarters > 3 > cash Flow > cash From Investing

-66920

Quarters > 3 > cash Flow > cash From Financing

-342217

Quarters > 3 > cash Flow > net Change In Cash

-1072224

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03773654054054054

Quarters > 3 > ratios > PB

21.55492807862037

Quarters > 3 > ratios > ROE

5.514633337540971

Quarters > 3 > ratios > ROA

3.8936031280625913

Quarters > 3 > ratios > FCF

-730007

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.10254131462323451

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23087885

Annuals > 0 > income Statement > cost Of Revenue

18053324

Annuals > 0 > income Statement > gross Profit

5034561

Annuals > 0 > income Statement > operating Expenses

5068065

Annuals > 0 > income Statement > operating Income

-33504

Annuals > 0 > income Statement > interest Expense

32649

Annuals > 0 > income Statement > pretax Income

119005

Annuals > 0 > income Statement > net Income

119005

Annuals > 0 > income Statement > eps

0.012865405405405405

Annuals > 0 > income Statement > dividends Per Share

-872007

Annuals > 0 > income Statement > shares Outstanding

9250000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

331303

Annuals > 0 > income Statement > operating Margin

-0.14511506792415158

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

152509

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2696183

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4260869

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7123579

Annuals > 0 > balance Sheet > property Plant Equipment

1841459

Annuals > 0 > balance Sheet > total Assets

8965038

Annuals > 0 > balance Sheet > payables

1102686

Annuals > 0 > balance Sheet > short Term Debt

819529

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2635279

Annuals > 0 > balance Sheet > equity

6329759

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

119005

Annuals > 0 > cash Flow > depreciation

179649

Annuals > 0 > cash Flow > change In Working Capital

3032697

Annuals > 0 > cash Flow > cash From Operations

3481850

Annuals > 0 > cash Flow > capital Expenditures

817534

Annuals > 0 > cash Flow > cash From Investing

-817534

Annuals > 0 > cash Flow > cash From Financing

-1204877

Annuals > 0 > cash Flow > net Change In Cash

1459439

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.012865405405405405

Annuals > 0 > ratios > PB

22.65094137075361

Annuals > 0 > ratios > ROE

1.8800873777342866

Annuals > 0 > ratios > ROA

1.3274344180136213

Annuals > 0 > ratios > FCF

2664316

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11539887694347056

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

32366003

Annuals > 1 > income Statement > cost Of Revenue

25095042

Annuals > 1 > income Statement > gross Profit

7270961

Annuals > 1 > income Statement > operating Expenses

3249237

Annuals > 1 > income Statement > operating Income

4021724

Annuals > 1 > income Statement > interest Expense

31292

Annuals > 1 > income Statement > pretax Income

4145762

Annuals > 1 > income Statement > net Income

4145762

Annuals > 1 > income Statement > eps

0.44819048648648646

Annuals > 1 > income Statement > dividends Per Share

-138704

Annuals > 1 > income Statement > shares Outstanding

9250000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

4277083

Annuals > 1 > income Statement > operating Margin

12.425766629262192

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

124038

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1236744

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7496730

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8859234

Annuals > 1 > balance Sheet > property Plant Equipment

384045

Annuals > 1 > balance Sheet > total Assets

9243279

Annuals > 1 > balance Sheet > payables

720304

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2553167

Annuals > 1 > balance Sheet > equity

6690112

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4145762

Annuals > 1 > cash Flow > depreciation

100029

Annuals > 1 > cash Flow > change In Working Capital

-2557056

Annuals > 1 > cash Flow > cash From Operations

1722022

Annuals > 1 > cash Flow > capital Expenditures

375220

Annuals > 1 > cash Flow > cash From Investing

-375220

Annuals > 1 > cash Flow > cash From Financing

-142054

Annuals > 1 > cash Flow > net Change In Cash

1204748

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.44819048648648646

Annuals > 1 > ratios > PB

21.430881874623324

Annuals > 1 > ratios > ROE

61.96849918207648

Annuals > 1 > ratios > ROA

44.85163760609195

Annuals > 1 > ratios > FCF

1346802

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0416116256307583

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24195212

Annuals > 2 > income Statement > cost Of Revenue

19574462

Annuals > 2 > income Statement > gross Profit

4620750

Annuals > 2 > income Statement > operating Expenses

2157641

Annuals > 2 > income Statement > operating Income

2463109

Annuals > 2 > income Statement > interest Expense

1675

Annuals > 2 > income Statement > pretax Income

2467266

Annuals > 2 > income Statement > net Income

2467266

Annuals > 2 > income Statement > eps

0.2667314594594595

Annuals > 2 > income Statement > dividends Per Share

-903740

Annuals > 2 > income Statement > shares Outstanding

9250000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

2517275

Annuals > 2 > income Statement > operating Margin

10.180150519036577

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

4157

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

31996

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7899786

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8134327

Annuals > 2 > balance Sheet > property Plant Equipment

108854

Annuals > 2 > balance Sheet > total Assets

8243181

Annuals > 2 > balance Sheet > payables

2439361

Annuals > 2 > balance Sheet > short Term Debt

3350

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5593414

Annuals > 2 > balance Sheet > equity

2649767

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2467266

Annuals > 2 > cash Flow > depreciation

48334

Annuals > 2 > cash Flow > change In Working Capital

-2120971

Annuals > 2 > cash Flow > cash From Operations

398656

Annuals > 2 > cash Flow > capital Expenditures

30640

Annuals > 2 > cash Flow > cash From Investing

-30013

Annuals > 2 > cash Flow > cash From Financing

-963242

Annuals > 2 > cash Flow > net Change In Cash

-594599

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2667314594594595

Annuals > 2 > ratios > PB

54.10853105197551

Annuals > 2 > ratios > ROE

93.11256423678006

Annuals > 2 > ratios > ROA

29.9309938723898

Annuals > 2 > ratios > FCF

368016

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.015210282100442021

Annuals > 2 > health Score

54

Valuation > metrics > PE

-0.10837115114418126

Valuation > metrics > PB

12.422012026114063

Valuation > final Score

20

Valuation > verdict

314.1% Overvalued

Profitability > metrics > ROE

-9.126696561334539

Profitability > metrics > ROA

-9.382915393493503

Profitability > metrics > Net Margin

-0.2948180357689276

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19838871438786382

Risk > metrics > Interest Coverage

-17.924306900822508

Risk > final Score

-12

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.63531280226407

Liquidity > metrics > Quick Ratio

5.63531280226407

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

33

Prev Risks > 0

-172

Prev Risks > 1

40

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:13.165Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1066

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2495

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0033

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-