_id

691308b4ccc777a4e85d7b77

Ticker

KALA

Name

Kala Pharmaceuticals Inc

Exchange

NASDAQ

Address

1167 Massachusetts Avenue, Arlington, MA, United States, 02476

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.kalarx.com

Description

KALA BIO, Inc. a clinical-stage biopharmaceutical company, engages in the research, development, and commercialization of therapies for rare and severe eye diseases. The company's lead product candidates include KPI-012, which is in Phase 2b clinical trial for the treatment of persistent corneal epithelial defects; and limbal stem cell deficiency and other rare corneal diseases. Its preclinical development product consists of KPI-014 for the treatment of rare inherited retinal diseases. The company was formerly known as Kala Pharmaceuticals, Inc. and changed its name to KALA BIO, Inc. in August 2023. KALA BIO, Inc. was incorporated in 2009 and is headquartered in Arlington, Massachusetts.

Last Close

0.6948

Volume

4043831

Current Price

0.6752

Change

-2.8209556706965966

Last Updated

2025-12-01T09:49:11.494Z

Image

data:image/webp;base64,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

Ipo Date

2017-07-20T00:00:00.000Z

Market Cap

7931415

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Target Price

1.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

7239000

Operating Income

-7239000

Interest Expense

963000

Pretax Income

-7564000

Net Income

-7564000

Eps

-1.0740569661980186

Dividends Per Share

-

Shares Outstanding

8209725

Income Tax Expense

-

EBITDA

-6473000

Operating Margin

-

Total Other Income Expense Net

-325000

Cash

21096000

Short Term Investments

-

Receivables

0

Inventories

-

Total Current Assets

24274000

Property Plant Equipment

603000

Total Assets

25021000

Payables

917000

Short Term Debt

28831000

Long Term Debt

-

Total Liabilities

1112000

Equity

-8665000

Depreciation

128000

Change In Working Capital

1858000

Cash From Operations

-10877000

Capital Expenditures

16000

Cash From Investing

1000

Cash From Financing

30000

Net Change In Cash

-10846000

PE

-

PB

-0.5487671051817657

ROE

87.2937103289094

ROA

-30.2306062907158

FCF

-10893000

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

6

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

7239000

Quarters > 0 > income Statement > operating Income

-7239000

Quarters > 0 > income Statement > interest Expense

963000

Quarters > 0 > income Statement > pretax Income

-7564000

Quarters > 0 > income Statement > net Income

-7564000

Quarters > 0 > income Statement > eps

-1.0740569661980186

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7042457

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6473000

Quarters > 0 > income Statement > operating Margin

-

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

-325000

Quarters > 0 > balance Sheet > cash

21096000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24274000

Quarters > 0 > balance Sheet > property Plant Equipment

603000

Quarters > 0 > balance Sheet > total Assets

25021000

Quarters > 0 > balance Sheet > payables

917000

Quarters > 0 > balance Sheet > short Term Debt

28831000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1112000

Quarters > 0 > balance Sheet > equity

-8665000

Quarters > 0 > cash Flow > net Income

-7564000

Quarters > 0 > cash Flow > depreciation

128000

Quarters > 0 > cash Flow > change In Working Capital

1858000

Quarters > 0 > cash Flow > cash From Operations

-10877000

Quarters > 0 > cash Flow > capital Expenditures

16000

Quarters > 0 > cash Flow > cash From Investing

1000

Quarters > 0 > cash Flow > cash From Financing

30000

Quarters > 0 > cash Flow > net Change In Cash

-10846000

Quarters > 0 > ratios > PE

-1.0740569661980186

Quarters > 0 > ratios > PB

-0.5487671051817657

Quarters > 0 > ratios > ROE

87.2937103289094

Quarters > 0 > ratios > ROA

-30.2306062907158

Quarters > 0 > ratios > FCF

-10893000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

67000

Quarters > 1 > income Statement > gross Profit

-67000

Quarters > 1 > income Statement > operating Expenses

11028000

Quarters > 1 > income Statement > operating Income

-10875000

Quarters > 1 > income Statement > interest Expense

1081000

Quarters > 1 > income Statement > pretax Income

-11155000

Quarters > 1 > income Statement > net Income

-11155000

Quarters > 1 > income Statement > eps

-1.7126999890067844

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6513108

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-10007000

Quarters > 1 > income Statement > operating Margin

-

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

-127000

Quarters > 1 > balance Sheet > cash

31942000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

127000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

33663000

Quarters > 1 > balance Sheet > property Plant Equipment

2164000

Quarters > 1 > balance Sheet > total Assets

36053000

Quarters > 1 > balance Sheet > payables

658000

Quarters > 1 > balance Sheet > short Term Debt

10323000

Quarters > 1 > balance Sheet > long Term Debt

18786000

Quarters > 1 > balance Sheet > total Liabilities

39259000

Quarters > 1 > balance Sheet > equity

-3206000

Quarters > 1 > cash Flow > net Income

-11155000

Quarters > 1 > cash Flow > depreciation

67000

Quarters > 1 > cash Flow > change In Working Capital

694000

Quarters > 1 > cash Flow > cash From Operations

-7734000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-16000

Quarters > 1 > cash Flow > cash From Financing

-2530000

Quarters > 1 > cash Flow > net Change In Cash

-10280000

Quarters > 1 > ratios > PE

-1.7126999890067844

Quarters > 1 > ratios > PB

-1.3716938620087336

Quarters > 1 > ratios > ROE

347.94135995009356

Quarters > 1 > ratios > ROA

-30.940559731506394

Quarters > 1 > ratios > FCF

-7734000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-68000

Quarters > 2 > income Statement > operating Expenses

10648000

Quarters > 2 > income Statement > operating Income

-10669000

Quarters > 2 > income Statement > interest Expense

1091000

Quarters > 2 > income Statement > pretax Income

-8947000

Quarters > 2 > income Statement > net Income

-8947000

Quarters > 2 > income Statement > eps

-1.4098935858902855

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6345869

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-7788000

Quarters > 2 > income Statement > operating Margin

-

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

1722000

Quarters > 2 > balance Sheet > cash

42222000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2471000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

45717000

Quarters > 2 > balance Sheet > property Plant Equipment

2296000

Quarters > 2 > balance Sheet > total Assets

48252000

Quarters > 2 > balance Sheet > payables

931000

Quarters > 2 > balance Sheet > short Term Debt

15896000

Quarters > 2 > balance Sheet > long Term Debt

15121000

Quarters > 2 > balance Sheet > total Liabilities

42544000

Quarters > 2 > balance Sheet > equity

5708000

Quarters > 2 > cash Flow > net Income

-8947000

Quarters > 2 > cash Flow > depreciation

68000

Quarters > 2 > cash Flow > change In Working Capital

-2552000

Quarters > 2 > cash Flow > cash From Operations

-8824000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-135000

Quarters > 2 > cash Flow > net Change In Cash

-8959000

Quarters > 2 > ratios > PE

-1.4098935858902855

Quarters > 2 > ratios > PB

0.7506536

Quarters > 2 > ratios > ROE

-156.7449194113525

Quarters > 2 > ratios > ROA

-18.54223659122938

Quarters > 2 > ratios > FCF

-8824000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

254000

Quarters > 3 > income Statement > cost Of Revenue

69000

Quarters > 3 > income Statement > gross Profit

127000

Quarters > 3 > income Statement > operating Expenses

9390000

Quarters > 3 > income Statement > operating Income

-9459000

Quarters > 3 > income Statement > interest Expense

1392000

Quarters > 3 > income Statement > pretax Income

-8175000

Quarters > 3 > income Statement > net Income

-8175000

Quarters > 3 > income Statement > eps

-1.7413583361858949

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4694611

Quarters > 3 > income Statement > income Tax Expense

-22724

Quarters > 3 > income Statement > EBITDA

-6714000

Quarters > 3 > income Statement > operating Margin

-3724.0157480314965

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

1284000

Quarters > 3 > balance Sheet > cash

51181000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

52797000

Quarters > 3 > balance Sheet > property Plant Equipment

2440000

Quarters > 3 > balance Sheet > total Assets

55483000

Quarters > 3 > balance Sheet > payables

628000

Quarters > 3 > balance Sheet > short Term Debt

10716000

Quarters > 3 > balance Sheet > long Term Debt

20102000

Quarters > 3 > balance Sheet > total Liabilities

43151000

Quarters > 3 > balance Sheet > equity

12332000

Quarters > 3 > cash Flow > net Income

-8175000

Quarters > 3 > cash Flow > depreciation

69000

Quarters > 3 > cash Flow > change In Working Capital

1028000

Quarters > 3 > cash Flow > cash From Operations

-4598000

Quarters > 3 > cash Flow > capital Expenditures

69000

Quarters > 3 > cash Flow > cash From Investing

-69000

Quarters > 3 > cash Flow > cash From Financing

6646000

Quarters > 3 > cash Flow > net Change In Cash

1979000

Quarters > 3 > ratios > PE

-1.7413583361858949

Quarters > 3 > ratios > PB

0.25703870801167694

Quarters > 3 > ratios > ROE

-66.2909503730133

Quarters > 3 > ratios > ROA

-14.73424292125516

Quarters > 3 > ratios > FCF

-4667000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-18.374015748031496

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

259000

Annuals > 0 > income Statement > gross Profit

-259000

Annuals > 0 > income Statement > operating Expenses

40175000

Annuals > 0 > income Statement > operating Income

-40983000

Annuals > 0 > income Statement > interest Expense

5783000

Annuals > 0 > income Statement > pretax Income

-38511000

Annuals > 0 > income Statement > net Income

-38511000

Annuals > 0 > income Statement > eps

-6.976327116212339

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5520240

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-40983000

Annuals > 0 > income Statement > operating Margin

-

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

2472000

Annuals > 0 > balance Sheet > cash

51181000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

52797000

Annuals > 0 > balance Sheet > property Plant Equipment

2440000

Annuals > 0 > balance Sheet > total Assets

55483000

Annuals > 0 > balance Sheet > payables

628000

Annuals > 0 > balance Sheet > short Term Debt

10716000

Annuals > 0 > balance Sheet > long Term Debt

20102000

Annuals > 0 > balance Sheet > total Liabilities

43151000

Annuals > 0 > balance Sheet > equity

12332000

Annuals > 0 > cash Flow > net Income

-38511000

Annuals > 0 > cash Flow > depreciation

259000

Annuals > 0 > cash Flow > change In Working Capital

-1779000

Annuals > 0 > cash Flow > cash From Operations

-29382000

Annuals > 0 > cash Flow > capital Expenditures

208000

Annuals > 0 > cash Flow > cash From Investing

-208000

Annuals > 0 > cash Flow > cash From Financing

29876000

Annuals > 0 > cash Flow > net Change In Cash

286000

Annuals > 0 > ratios > PE

-6.976327116212339

Annuals > 0 > ratios > PB

0.4324605793058709

Annuals > 0 > ratios > ROE

-312.2851119039896

Annuals > 0 > ratios > ROA

-69.41045004776237

Annuals > 0 > ratios > FCF

-29590000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

303000

Annuals > 1 > income Statement > gross Profit

-303000

Annuals > 1 > income Statement > operating Expenses

38850000

Annuals > 1 > income Statement > operating Income

-39153000

Annuals > 1 > income Statement > interest Expense

5814000

Annuals > 1 > income Statement > pretax Income

-42199000

Annuals > 1 > income Statement > net Income

-42199000

Annuals > 1 > income Statement > eps

-17.35150542267953

Annuals > 1 > income Statement > dividends Per Share

365000

Annuals > 1 > income Statement > shares Outstanding

2432008

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-36082000

Annuals > 1 > income Statement > operating Margin

-

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

-3046000

Annuals > 1 > balance Sheet > cash

50895000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

236000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

52870000

Annuals > 1 > balance Sheet > property Plant Equipment

2778000

Annuals > 1 > balance Sheet > total Assets

55949000

Annuals > 1 > balance Sheet > payables

919000

Annuals > 1 > balance Sheet > short Term Debt

668000

Annuals > 1 > balance Sheet > long Term Debt

34190000

Annuals > 1 > balance Sheet > total Liabilities

48445000

Annuals > 1 > balance Sheet > equity

7504000

Annuals > 1 > cash Flow > net Income

-42199000

Annuals > 1 > cash Flow > depreciation

303000

Annuals > 1 > cash Flow > change In Working Capital

8895000

Annuals > 1 > cash Flow > cash From Operations

-27927000

Annuals > 1 > cash Flow > capital Expenditures

610000

Annuals > 1 > cash Flow > cash From Investing

-429000

Annuals > 1 > cash Flow > cash From Financing

8506000

Annuals > 1 > cash Flow > net Change In Cash

-19850000

Annuals > 1 > ratios > PE

-17.35150542267953

Annuals > 1 > ratios > PB

0.31310806620469084

Annuals > 1 > ratios > ROE

-562.3534115138593

Annuals > 1 > ratios > ROA

-75.42404689985523

Annuals > 1 > ratios > FCF

-28537000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3892000

Annuals > 2 > income Statement > cost Of Revenue

2560000

Annuals > 2 > income Statement > gross Profit

1332000

Annuals > 2 > income Statement > operating Expenses

82688000

Annuals > 2 > income Statement > operating Income

-81356000

Annuals > 2 > income Statement > interest Expense

7266000

Annuals > 2 > income Statement > pretax Income

-44822000

Annuals > 2 > income Statement > net Income

-44822000

Annuals > 2 > income Statement > eps

-29.476309194133147

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1520611

Annuals > 2 > income Statement > income Tax Expense

-44599000

Annuals > 2 > income Statement > EBITDA

-36696000

Annuals > 2 > income Statement > operating Margin

-2090.339157245632

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

36534000

Annuals > 2 > balance Sheet > cash

70495000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6497000

Annuals > 2 > balance Sheet > inventories

7672000

Annuals > 2 > balance Sheet > total Current Assets

85942000

Annuals > 2 > balance Sheet > property Plant Equipment

416000

Annuals > 2 > balance Sheet > total Assets

86820000

Annuals > 2 > balance Sheet > payables

2349000

Annuals > 2 > balance Sheet > short Term Debt

5013000

Annuals > 2 > balance Sheet > long Term Debt

37937000

Annuals > 2 > balance Sheet > total Liabilities

67846000

Annuals > 2 > balance Sheet > equity

18974000

Annuals > 2 > cash Flow > net Income

-44822000

Annuals > 2 > cash Flow > depreciation

537000

Annuals > 2 > cash Flow > change In Working Capital

491000

Annuals > 2 > cash Flow > cash From Operations

-78908000

Annuals > 2 > cash Flow > capital Expenditures

313000

Annuals > 2 > cash Flow > cash From Investing

62717000

Annuals > 2 > cash Flow > cash From Financing

-7942000

Annuals > 2 > cash Flow > net Change In Cash

-24133000

Annuals > 2 > ratios > PE

-29.476309194133147

Annuals > 2 > ratios > PB

0.07742501776641719

Annuals > 2 > ratios > ROE

-236.22852324233162

Annuals > 2 > ratios > ROA

-51.62635337479843

Annuals > 2 > ratios > FCF

-79221000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-20.354830421377184

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11240000

Annuals > 3 > income Statement > cost Of Revenue

4097000

Annuals > 3 > income Statement > gross Profit

7143000

Annuals > 3 > income Statement > operating Expenses

116576000

Annuals > 3 > income Statement > operating Income

-109433000

Annuals > 3 > income Statement > interest Expense

8380000

Annuals > 3 > income Statement > pretax Income

-142605000

Annuals > 3 > income Statement > net Income

-142605000

Annuals > 3 > income Statement > eps

-109.3549663511383

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1304056

Annuals > 3 > income Statement > income Tax Expense

9691000

Annuals > 3 > income Statement > EBITDA

-131957000

Annuals > 3 > income Statement > operating Margin

-973.6032028469751

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

-33172000

Annuals > 3 > balance Sheet > cash

92136000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

17455000

Annuals > 3 > balance Sheet > inventories

8639000

Annuals > 3 > balance Sheet > total Current Assets

124366000

Annuals > 3 > balance Sheet > property Plant Equipment

4021000

Annuals > 3 > balance Sheet > total Assets

139427000

Annuals > 3 > balance Sheet > payables

2779000

Annuals > 3 > balance Sheet > short Term Debt

1422000

Annuals > 3 > balance Sheet > long Term Debt

78929000

Annuals > 3 > balance Sheet > total Liabilities

122623000

Annuals > 3 > balance Sheet > equity

16804000

Annuals > 3 > cash Flow > net Income

-142605000

Annuals > 3 > cash Flow > depreciation

975000

Annuals > 3 > cash Flow > change In Working Capital

-10616000

Annuals > 3 > cash Flow > cash From Operations

-108235000

Annuals > 3 > cash Flow > capital Expenditures

886000

Annuals > 3 > cash Flow > cash From Investing

70803000

Annuals > 3 > cash Flow > cash From Financing

42554000

Annuals > 3 > cash Flow > net Change In Cash

5122000

Annuals > 3 > ratios > PE

-109.3549663511383

Annuals > 3 > ratios > PB

0.07497313149250177

Annuals > 3 > ratios > ROE

-848.6372292311355

Annuals > 3 > ratios > ROA

-102.27932896784696

Annuals > 3 > ratios > FCF

-109121000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-9.708274021352313

Annuals > 3 > health Score

15

Valuation > metrics > PE

-1.0740569661980186

Valuation > metrics > PB

-0.5487671051817657

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

87.2937103289094

Profitability > metrics > ROA

-31.160912910933508

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.517133956386293

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8159876294204652

Liquidity > metrics > Quick Ratio

0.8159876294204652

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-10

Prev Risks > 1

-33

Prev Risks > 2

-21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:43:23.008Z

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

-1.07

Earnings History > 0 > eps Estimate

-1.01

Earnings History > 0 > eps Difference

-0.06

Earnings History > 0 > surprise Percent

-5.9406

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.71

Earnings History > 1 > eps Estimate

-2.93

Earnings History > 1 > eps Difference

1.22

Earnings History > 1 > surprise Percent

41.6382

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

-1.7414

Earnings History > 2 > eps Estimate

-2.54

Earnings History > 2 > eps Difference

0.7986

Earnings History > 2 > surprise Percent

31.4409

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.2316

Earnings History > 3 > eps Estimate

-2.47

Earnings History > 3 > eps Difference

1.2384

Earnings History > 3 > surprise Percent

50.1377

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.9341

Earnings History > 4 > eps Estimate

-2.43

Earnings History > 4 > eps Difference

0.4959

Earnings History > 4 > surprise Percent

20.4074

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-3.16

Earnings History > 5 > eps Estimate

-4.4

Earnings History > 5 > eps Difference

1.24

Earnings History > 5 > surprise Percent

28.1818

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-4.19

Earnings History > 6 > eps Estimate

-2.89

Earnings History > 6 > eps Difference

-1.3

Earnings History > 6 > surprise Percent

-44.9827

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-3.18

Earnings History > 7 > eps Estimate

-3.62

Earnings History > 7 > eps Difference

0.44

Earnings History > 7 > surprise Percent

12.1547

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.41

Earnings History > 8 > eps Estimate

-2.15

Earnings History > 8 > eps Difference

-1.26

Earnings History > 8 > surprise Percent

-58.6047

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-04

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-4.36

Earnings History > 9 > eps Estimate

-3.19

Earnings History > 9 > eps Difference

-1.17

Earnings History > 9 > surprise Percent

-36.6771

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-6.99

Earnings History > 10 > eps Estimate

-4.52

Earnings History > 10 > eps Difference

-2.47

Earnings History > 10 > surprise Percent

-54.646

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-03

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-7.97

Earnings History > 11 > eps Estimate

-6.55

Earnings History > 11 > eps Difference

-1.42

Earnings History > 11 > surprise Percent

-21.6794

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

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

19.25

Earnings History > 12 > eps Estimate

10.75

Earnings History > 12 > eps Difference

8.5

Earnings History > 12 > surprise Percent

79.0698

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-19

Earnings History > 13 > eps Estimate

-21.75

Earnings History > 13 > eps Difference

2.75

Earnings History > 13 > surprise Percent

12.6437

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-22.5

Earnings History > 14 > eps Estimate

-17.87

Earnings History > 14 > eps Difference

-4.63

Earnings History > 14 > surprise Percent

-25.9093

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-34

Earnings History > 15 > eps Estimate

-20.33

Earnings History > 15 > eps Difference

-13.67

Earnings History > 15 > surprise Percent

-67.2405

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

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-21.5

Earnings History > 16 > eps Estimate

-21.5

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-28.5

Earnings History > 17 > eps Estimate

-22

Earnings History > 17 > eps Difference

-6.5

Earnings History > 17 > surprise Percent

-29.5455

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-24.5

Earnings History > 18 > eps Estimate

-34.21

Earnings History > 18 > eps Difference

9.71

Earnings History > 18 > surprise Percent

28.3835

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-27.5

Earnings History > 19 > eps Estimate

-22.92

Earnings History > 19 > eps Difference

-4.58

Earnings History > 19 > surprise Percent

-19.9825

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-25

Earnings History > 20 > eps Estimate

-22.17

Earnings History > 20 > eps Difference

-2.83

Earnings History > 20 > surprise Percent

-12.765

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-21

Earnings History > 21 > eps Estimate

-20.64

Earnings History > 21 > eps Difference

-0.36

Earnings History > 21 > surprise Percent

-1.7442

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-27

Earnings History > 22 > eps Estimate

-25.6

Earnings History > 22 > eps Difference

-1.4

Earnings History > 22 > surprise Percent

-5.4687

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-31.5

Earnings History > 23 > eps Estimate

-30.17

Earnings History > 23 > eps Difference

-1.33

Earnings History > 23 > surprise Percent

-4.4084

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-34

Earnings History > 24 > eps Estimate

-33.33

Earnings History > 24 > eps Difference

-0.67

Earnings History > 24 > surprise Percent

-2.0102

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-06

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-35

Earnings History > 25 > eps Estimate

-36.6

Earnings History > 25 > eps Difference

1.6

Earnings History > 25 > surprise Percent

4.3716

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

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-37.5

Earnings History > 26 > eps Estimate

-37.5

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-11

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-38

Earnings History > 27 > eps Estimate

-26.1

Earnings History > 27 > eps Difference

-11.9

Earnings History > 27 > surprise Percent

-45.5939

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-31.5

Earnings History > 28 > eps Estimate

-30.87

Earnings History > 28 > eps Difference

-0.63

Earnings History > 28 > surprise Percent

-2.0408

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-30

Earnings History > 29 > eps Estimate

-24.75

Earnings History > 29 > eps Difference

-5.25

Earnings History > 29 > surprise Percent

-21.2121

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-10

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-23

Earnings History > 30 > eps Estimate

-22.37

Earnings History > 30 > eps Difference

-0.63

Earnings History > 30 > surprise Percent

-2.8163

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-26

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-23

Earnings History > 31 > eps Estimate

-18.5

Earnings History > 31 > eps Difference

-4.5

Earnings History > 31 > surprise Percent

-24.3243

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-07

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-28

Earnings History > 32 > eps Estimate

-20.5

Earnings History > 32 > eps Difference

-7.5

Earnings History > 32 > surprise Percent

-36.5854

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-31

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-465

Earnings History > 33 > eps Estimate

-26.67

Earnings History > 33 > eps Difference

-438.33

Earnings History > 33 > surprise Percent

-1643.5321

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.575

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.575

Earnings History > 34 > surprise Percent

-