_id

69130a41ccc777a4e85d7c0c

Ticker

KLDI

Name

KLDiscovery Inc

Exchange

PINK

Address

9023 Columbine Road, Eden Prairie, MN, United States, 55347

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.kldiscovery.com

Description

KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, insurance companies, and individuals worldwide. The company offers Nebula, an end-to-end eDiscovery solution that facilitates smarter ways to cull, process, review, and manage documents in an intuitive interface; Client Portal for consolidated visualizations and reporting for portfolio intelligence; KLD Processing, a proprietary processing application; ReadySuite to perform extensive QC on a production, normalize inbound submissions, or spot check the work of a colleague or supplier; Relativity for relativity enhancements and state-of-the-art HIVE infrastructure; Nebula Processing to process data with a higher degree of quality; and Nebula AI, a technology assisted review tool combined with a deep bench of experts, as well as managed services, remote document review, and managed document review services. It also provides computer forensics, ransomware data recovery, remote collection manager, data recovery, and data collection services. In addition, the company offers Nebula Archive, an advanced archiving solution for modern enterprise data management needs at scale; Nebula Intelligent Archive, a digital communications compliance platform with machine learning and analytics; and Office 365 Migration and Management, as well as information governance and advisory services. Further, it provides Ontrack EasyRecovery that allows clients to perform precise file recovery of data lost through deletion, reformatting, and various other data loss scenarios; Ontrack PowerControls, a granular restore software product; email extraction, tape solutions, and data destruction solutions; and professional services. KLDiscovery Inc. was founded in 1985 and is headquartered in Eden Prairie, Minnesota.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T16:02:44.770Z

Image

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Ipo Date

-

Market Cap

255803

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

78969000

Cost Of Revenue

40315000

Gross Profit

38654000

Operating Expenses

45671000

Operating Income

-7017000

Interest Expense

17750000

Pretax Income

-24740000

Net Income

-25300000

Eps

-0.584753123933779

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

560000

EBITDA

-492000

Operating Margin

-8.885765300307716

Total Other Income Expense Net

-17723000

Cash

33804000

Short Term Investments

-

Receivables

92718000

Inventories

1

Total Current Assets

147346000

Property Plant Equipment

22214000

Total Assets

608781000

Payables

28898000

Short Term Debt

597128000

Long Term Debt

-

Total Liabilities

648162000

Equity

-39381000

Bs_currency_symbol

USD

Depreciation

6525000

Change In Working Capital

7789000

Cash From Operations

-3058000

Capital Expenditures

3640000

Cash From Investing

-3640000

Cash From Financing

22250000

Net Change In Cash

15443000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

64.24417866483837

ROA

-4.155845862469427

FCF

-6698000

Fcf Percent

-0.08481809317580316

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

78969000

Quarters > 0 > income Statement > cost Of Revenue

40315000

Quarters > 0 > income Statement > gross Profit

38654000

Quarters > 0 > income Statement > operating Expenses

45671000

Quarters > 0 > income Statement > operating Income

-7017000

Quarters > 0 > income Statement > interest Expense

17750000

Quarters > 0 > income Statement > pretax Income

-24740000

Quarters > 0 > income Statement > net Income

-25300000

Quarters > 0 > income Statement > eps

-0.584753123933779

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43266122

Quarters > 0 > income Statement > income Tax Expense

560000

Quarters > 0 > income Statement > EBITDA

-492000

Quarters > 0 > income Statement > operating Margin

-8.885765300307716

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

-17723000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

33804000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

92718000

Quarters > 0 > balance Sheet > inventories

1

Quarters > 0 > balance Sheet > total Current Assets

147346000

Quarters > 0 > balance Sheet > property Plant Equipment

22214000

Quarters > 0 > balance Sheet > total Assets

608781000

Quarters > 0 > balance Sheet > payables

28898000

Quarters > 0 > balance Sheet > short Term Debt

597128000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

648162000

Quarters > 0 > balance Sheet > equity

-39381000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-25300000

Quarters > 0 > cash Flow > depreciation

6525000

Quarters > 0 > cash Flow > change In Working Capital

7789000

Quarters > 0 > cash Flow > cash From Operations

-3058000

Quarters > 0 > cash Flow > capital Expenditures

3640000

Quarters > 0 > cash Flow > cash From Investing

-3640000

Quarters > 0 > cash Flow > cash From Financing

22250000

Quarters > 0 > cash Flow > net Change In Cash

15443000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.584753123933779

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

64.24417866483837

Quarters > 0 > ratios > ROA

-4.155845862469427

Quarters > 0 > ratios > FCF

-6698000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.08481809317580316

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

80172000

Quarters > 1 > income Statement > cost Of Revenue

46444000

Quarters > 1 > income Statement > gross Profit

33728000

Quarters > 1 > income Statement > operating Expenses

32771000

Quarters > 1 > income Statement > operating Income

957000

Quarters > 1 > income Statement > interest Expense

17508000

Quarters > 1 > income Statement > pretax Income

-16583000

Quarters > 1 > income Statement > net Income

-16879000

Quarters > 1 > income Statement > eps

-0.3917489533265901

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

43086267

Quarters > 1 > income Statement > income Tax Expense

296000

Quarters > 1 > income Statement > EBITDA

7411000

Quarters > 1 > income Statement > operating Margin

1.19368358030235

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

-17540000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

18361000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

106279000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

145312000

Quarters > 1 > balance Sheet > property Plant Equipment

24344000

Quarters > 1 > balance Sheet > total Assets

610906000

Quarters > 1 > balance Sheet > payables

31944000

Quarters > 1 > balance Sheet > short Term Debt

571107000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

624849000

Quarters > 1 > balance Sheet > equity

-13943000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-16879000

Quarters > 1 > cash Flow > depreciation

6454000

Quarters > 1 > cash Flow > change In Working Capital

-5828000

Quarters > 1 > cash Flow > cash From Operations

-7901000

Quarters > 1 > cash Flow > capital Expenditures

3011000

Quarters > 1 > cash Flow > cash From Investing

-3011000

Quarters > 1 > cash Flow > cash From Financing

14250000

Quarters > 1 > cash Flow > net Change In Cash

3010000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3917489533265901

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

121.05716129957685

Quarters > 1 > ratios > ROA

-2.7629455268077248

Quarters > 1 > ratios > FCF

-10912000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1361073691563139

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

85797000

Quarters > 2 > income Statement > cost Of Revenue

49013000

Quarters > 2 > income Statement > gross Profit

36784000

Quarters > 2 > income Statement > operating Expenses

32109000

Quarters > 2 > income Statement > operating Income

4675000

Quarters > 2 > income Statement > interest Expense

17546000

Quarters > 2 > income Statement > pretax Income

-12846000

Quarters > 2 > income Statement > net Income

-14267000

Quarters > 2 > income Statement > eps

-0.3311263888328966

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

43086267

Quarters > 2 > income Statement > income Tax Expense

1421000

Quarters > 2 > income Statement > EBITDA

12599000

Quarters > 2 > income Statement > operating Margin

5.448908469993123

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

-17521000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15351000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

101257000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

133980000

Quarters > 2 > balance Sheet > property Plant Equipment

27339000

Quarters > 2 > balance Sheet > total Assets

605593000

Quarters > 2 > balance Sheet > payables

8276000

Quarters > 2 > balance Sheet > short Term Debt

552751000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

601526000

Quarters > 2 > balance Sheet > equity

4067000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-14267000

Quarters > 2 > cash Flow > depreciation

7347000

Quarters > 2 > cash Flow > change In Working Capital

-3050000

Quarters > 2 > cash Flow > cash From Operations

-540000

Quarters > 2 > cash Flow > capital Expenditures

5780000

Quarters > 2 > cash Flow > cash From Investing

-8809000

Quarters > 2 > cash Flow > cash From Financing

-1154000

Quarters > 2 > cash Flow > net Change In Cash

-10084000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3311263888328966

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-350.7991148266536

Quarters > 2 > ratios > ROA

-2.355872673561286

Quarters > 2 > ratios > FCF

-6320000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07366224926279473

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

79336000

Quarters > 3 > income Statement > cost Of Revenue

39643000

Quarters > 3 > income Statement > gross Profit

39693000

Quarters > 3 > income Statement > operating Expenses

32812000

Quarters > 3 > income Statement > operating Income

6881000

Quarters > 3 > income Statement > interest Expense

17235000

Quarters > 3 > income Statement > pretax Income

-10297000

Quarters > 3 > income Statement > net Income

-11358000

Quarters > 3 > income Statement > eps

-0.2636106766919492

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43086267

Quarters > 3 > income Statement > income Tax Expense

1061000

Quarters > 3 > income Statement > EBITDA

13879000

Quarters > 3 > income Statement > operating Margin

8.673237874357165

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

-17178000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

25435000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

98114000

Quarters > 3 > balance Sheet > inventories

17781000

Quarters > 3 > balance Sheet > total Current Assets

142671000

Quarters > 3 > balance Sheet > property Plant Equipment

26568000

Quarters > 3 > balance Sheet > total Assets

609187000

Quarters > 3 > balance Sheet > payables

32249000

Quarters > 3 > balance Sheet > short Term Debt

302085000

Quarters > 3 > balance Sheet > long Term Debt

247388000

Quarters > 3 > balance Sheet > total Liabilities

595159000

Quarters > 3 > balance Sheet > equity

14028000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-11358000

Quarters > 3 > cash Flow > depreciation

6998000

Quarters > 3 > cash Flow > change In Working Capital

5061000

Quarters > 3 > cash Flow > cash From Operations

8592000

Quarters > 3 > cash Flow > capital Expenditures

2428000

Quarters > 3 > cash Flow > cash From Investing

-2428000

Quarters > 3 > cash Flow > cash From Financing

-1352000

Quarters > 3 > cash Flow > net Change In Cash

4540000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2636106766919492

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-80.9666381522669

Quarters > 3 > ratios > ROA

-1.864452130462403

Quarters > 3 > ratios > FCF

6164000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07769486739941514

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

345799000

Annuals > 0 > income Statement > cost Of Revenue

171912000

Annuals > 0 > income Statement > gross Profit

173887000

Annuals > 0 > income Statement > operating Expenses

139590000

Annuals > 0 > income Statement > operating Income

34297000

Annuals > 0 > income Statement > interest Expense

66743000

Annuals > 0 > income Statement > pretax Income

-31854000

Annuals > 0 > income Statement > net Income

-34813000

Annuals > 0 > income Statement > eps

-0.8093444375151477

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

43013825

Annuals > 0 > income Statement > income Tax Expense

2959000

Annuals > 0 > income Statement > EBITDA

62608000

Annuals > 0 > income Statement > operating Margin

9.918189468448434

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

-66151000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15351000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

101257000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

133980000

Annuals > 0 > balance Sheet > property Plant Equipment

27339000

Annuals > 0 > balance Sheet > total Assets

605593000

Annuals > 0 > balance Sheet > payables

9153000

Annuals > 0 > balance Sheet > short Term Debt

552751000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

601526000

Annuals > 0 > balance Sheet > equity

4067000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-34813000

Annuals > 0 > cash Flow > depreciation

27719000

Annuals > 0 > cash Flow > change In Working Capital

-18487000

Annuals > 0 > cash Flow > cash From Operations

5026000

Annuals > 0 > cash Flow > capital Expenditures

14314000

Annuals > 0 > cash Flow > cash From Investing

-17343000

Annuals > 0 > cash Flow > cash From Financing

-5278000

Annuals > 0 > cash Flow > net Change In Cash

-17278000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8093444375151477

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-855.9872141627736

Annuals > 0 > ratios > ROA

-5.748580317143692

Annuals > 0 > ratios > FCF

-9288000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.026859534006749584

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

317432000

Annuals > 1 > income Statement > cost Of Revenue

165454000

Annuals > 1 > income Statement > gross Profit

151978000

Annuals > 1 > income Statement > operating Expenses

139943000

Annuals > 1 > income Statement > operating Income

12035000

Annuals > 1 > income Statement > interest Expense

54650000

Annuals > 1 > income Statement > pretax Income

-41462000

Annuals > 1 > income Statement > net Income

-43174000

Annuals > 1 > income Statement > eps

-1.0108709247495171

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

42709706

Annuals > 1 > income Statement > income Tax Expense

1712000

Annuals > 1 > income Statement > EBITDA

46124000

Annuals > 1 > income Statement > operating Margin

3.791363189596512

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

-53497000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32629000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

95727000

Annuals > 1 > balance Sheet > inventories

10726000

Annuals > 1 > balance Sheet > total Current Assets

140257000

Annuals > 1 > balance Sheet > property Plant Equipment

32252000

Annuals > 1 > balance Sheet > total Assets

619442000

Annuals > 1 > balance Sheet > payables

8060000

Annuals > 1 > balance Sheet > short Term Debt

10850000

Annuals > 1 > balance Sheet > long Term Debt

524529000

Annuals > 1 > balance Sheet > total Liabilities

585751000

Annuals > 1 > balance Sheet > equity

33691000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-43174000

Annuals > 1 > cash Flow > depreciation

31237000

Annuals > 1 > cash Flow > change In Working Capital

-7978000

Annuals > 1 > cash Flow > cash From Operations

7950000

Annuals > 1 > cash Flow > capital Expenditures

16189000

Annuals > 1 > cash Flow > cash From Investing

-16189000

Annuals > 1 > cash Flow > cash From Financing

-4981000

Annuals > 1 > cash Flow > net Change In Cash

-13839000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0108709247495171

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-128.1469828737645

Annuals > 1 > ratios > ROA

-6.969821226200354

Annuals > 1 > ratios > FCF

-8239000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.025955165200735906

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

320477000

Annuals > 2 > income Statement > cost Of Revenue

163958000

Annuals > 2 > income Statement > gross Profit

156519000

Annuals > 2 > income Statement > operating Expenses

139265000

Annuals > 2 > income Statement > operating Income

-5275000

Annuals > 2 > income Statement > interest Expense

50402000

Annuals > 2 > income Statement > pretax Income

-60990000

Annuals > 2 > income Statement > net Income

-60543000

Annuals > 2 > income Statement > eps

-1.4211389697769423

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

42601745

Annuals > 2 > income Statement > income Tax Expense

-447000

Annuals > 2 > income Statement > EBITDA

27430000

Annuals > 2 > income Statement > operating Margin

-1.6459839551668294

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

-55715000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

46468000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

93273000

Annuals > 2 > balance Sheet > inventories

9669000

Annuals > 2 > balance Sheet > total Current Assets

150543000

Annuals > 2 > balance Sheet > property Plant Equipment

22276000

Annuals > 2 > balance Sheet > total Assets

636404000

Annuals > 2 > balance Sheet > payables

11528000

Annuals > 2 > balance Sheet > short Term Debt

3000000

Annuals > 2 > balance Sheet > long Term Debt

507706000

Annuals > 2 > balance Sheet > total Liabilities

558550000

Annuals > 2 > balance Sheet > equity

77854000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-60543000

Annuals > 2 > cash Flow > depreciation

38018000

Annuals > 2 > cash Flow > change In Working Capital

-20543000

Annuals > 2 > cash Flow > cash From Operations

10099000

Annuals > 2 > cash Flow > capital Expenditures

12488000

Annuals > 2 > cash Flow > cash From Investing

-12488000

Annuals > 2 > cash Flow > cash From Financing

-1761000

Annuals > 2 > cash Flow > net Change In Cash

-4733000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.4211389697769423

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-77.7647905053048

Annuals > 2 > ratios > ROA

-9.513296585188025

Annuals > 2 > ratios > FCF

-2389000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.007454513116385887

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

289545000

Annuals > 3 > income Statement > cost Of Revenue

147732000

Annuals > 3 > income Statement > gross Profit

141813000

Annuals > 3 > income Statement > operating Expenses

140026000

Annuals > 3 > income Statement > operating Income

1787000

Annuals > 3 > income Statement > interest Expense

50659000

Annuals > 3 > income Statement > pretax Income

-48990000

Annuals > 3 > income Statement > net Income

-49926000

Annuals > 3 > income Statement > eps

-1.173927909032085

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42529017

Annuals > 3 > income Statement > income Tax Expense

936000

Annuals > 3 > income Statement > EBITDA

49431000

Annuals > 3 > income Statement > operating Margin

0.6171752231950128

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

-50777000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

51201000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

83985000

Annuals > 3 > balance Sheet > inventories

7175000

Annuals > 3 > balance Sheet > total Current Assets

143070000

Annuals > 3 > balance Sheet > property Plant Equipment

25150000

Annuals > 3 > balance Sheet > total Assets

679746000

Annuals > 3 > balance Sheet > payables

13448000

Annuals > 3 > balance Sheet > short Term Debt

10948000

Annuals > 3 > balance Sheet > long Term Debt

472600000

Annuals > 3 > balance Sheet > total Liabilities

537525000

Annuals > 3 > balance Sheet > equity

142221000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-49926000

Annuals > 3 > cash Flow > depreciation

47762000

Annuals > 3 > cash Flow > change In Working Capital

13828000

Annuals > 3 > cash Flow > cash From Operations

39776000

Annuals > 3 > cash Flow > capital Expenditures

10935000

Annuals > 3 > cash Flow > cash From Investing

-14059000

Annuals > 3 > cash Flow > cash From Financing

-18595000

Annuals > 3 > cash Flow > net Change In Cash

7794000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.173927909032085

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-35.104520429472444

Annuals > 3 > ratios > ROA

-7.3448023232207325

Annuals > 3 > ratios > FCF

28841000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09960800566405913

Annuals > 3 > health Score

21

Valuation > metrics > PE

-0.584753123933779

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

64.24417866483837

Profitability > metrics > ROA

-17.170469507146443

Profitability > metrics > Net Margin

-0.320378882852765

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.3953239436619718

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.23536722116972777

Liquidity > metrics > Quick Ratio

0.23536721957235002

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

7

Prev Risks > 2

8

Prev Liquidities > 0

22

Prev Liquidities > 1

22

Prev Liquidities > 2

29

Updated At

2026-01-20T22:05:54.997Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-08-08

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.5848

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-05-08

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.3917

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-03-28

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3311

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-09

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2636

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-10

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1089

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-11

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.105

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-16

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1162

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-09

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4066

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-11

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2625

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-11

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2244

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-16

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

-0.2

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

10

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-11

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.69

Earnings History > 11 > eps Estimate

-0.19

Earnings History > 11 > eps Difference

-0.5

Earnings History > 11 > surprise Percent

-263.1579

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-11

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2

Earnings History > 12 > eps Estimate

-0.14

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-42.8571

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-12

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.22

Earnings History > 13 > eps Estimate

-0.2

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-10

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-17

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.23

Earnings History > 14 > eps Estimate

-0.27

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

14.8148

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-11

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3

Earnings History > 15 > eps Estimate

-0.32

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

6.25

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-08-12

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.35

Earnings History > 16 > eps Estimate

-0.32

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-9.375

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-14

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.29

Earnings History > 17 > eps Estimate

-0.28

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-3.5714

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-25

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.42

Earnings History > 18 > eps Estimate

-0.18

Earnings History > 18 > eps Difference

-0.24

Earnings History > 18 > surprise Percent

-133.3333

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-15

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

-0.2

Earnings History > 19 > eps Difference

0.17

Earnings History > 19 > surprise Percent

85

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-06-21

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.3189

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-