_id

69130afeccc777a4e85d7c59

Ticker

KNSA

Name

Kiniksa Pharmaceuticals Ltd

Exchange

NASDAQ

Address

23 Old Bond Street, London, United Kingdom, WIS 4PZ

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.kiniksa.com

Description

Kiniksa Pharmaceuticals International, plc, a biopharmaceutical company, developing and commercializing novel therapies for diseases with unmet need and focuses on cardiovascular indications worldwide. Its product candidates include ARCALYST, an interleukin-1alpha and interleukin-1beta, for the treatment of recurrent pericarditis, which is an inflammatory cardiovascular disease; Vixarelimab, a monoclonal antibody, that is in Phase 2b clinical trial for the treatment of prurigo nodularis, a chronic inflammatory skin condition; and KPL-387, an investigational, that is in Phase 2/3 clinical trial for human immunoglobulin G2 monoclonal antibody that binds human interleukin-1 receptor 1, inhibiting IL-1a, IL-1ß-mediated signaling for the treatment of advance recurrent pericarditis by providing the added convenience of monthly subcutaneous dosing with a liquid formulation. Its preclinical products include KPL-116, a Fc-modified immunoglobulin G2 monoclonal antibody. The company was formerly known as Kiniksa Pharmaceuticals, Ltd and changed its name tpKiniksa Pharmaceuticals International, plc in June 2024. The company was incorporated in 2015 and is based in London, the United Kingdom.

Last Close

41.55

Volume

108179

Current Price

41.41

Change

-0.3369434416365838

Last Updated

2025-12-01T09:58:27.491Z

Image

data:image/webp;base64,UklGRrIJAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSMoGAAABmTM0RPQ/xGRl2rbHraSZzWk255wnbM4557z/NOec807YvDt5c845AmltycsGPciDuoy2q9ExNVqVmOHkLjFTsy6jUTXyQV1iqmbH0EwlJniWtaDgGdQldFSNPOwro1E1WkMxlZjpZpWYoZlKi1YNDzRTNTqGYqtqtIJiKqERXdZlphIaQzOVmKkPUjUzNFM1VEVMwAQcFxdQvonbuYPbuKWbuZHrO94d2Zb+W7/wIz830nK5W7uVE9ycfkMa7uz2ouEb+I2f+gGOjCDvvTyQfWM/9j3sT/yKQPiwYUQLd7Vo89I3sSPFmrmHuwnjdzO6YY/d073dhZb9tq8wR8RNpe4v8B1fxDmQL1npyL92CzMiIEbtO4l7v+7LzBFQvrvFMJz+0Nd8Q7BiyqK1KAL8zH2k4p0vCMnuMv4S8BbhGDrTeUrWhsGUijQbXTQA+HKB2wqejXPTX+bDcP55u3QdAErnm6KNgM8HwHiA+/quc4Rkd4iLE9GQE/9pfqbbgPNsyE8ba7k2wDfsqP8s7ggsGnBKnW5SxBDrU5+lBuwZAPxO+as+Les65kHKMSffMvdLensoALcSjNe8ANSGRtEll+XKBTjdPFcGwy3O5cqNLgA1ZyQirtpYq8MpPfCEhwWuFVr7CwDTtpNTrIvGfP7v0/t8vtfjeLgw0Yz/RWfrfcvq+CUyFIsQgaOgihl6ebnZB389MrMHQGVMk9cUnlBdLyUDhGltL/sFpjToUQDAiIRySCHfz/ajVptbWU4E03LG6hMA8Fl9VhNFhePsjXoImDA236MpMWKrybUdGg3SpwjwIkInWKIe4RRzpzK9GS0yeIiFxLbDSXaCTcYw2h3PwzxKbLfwFGVvZC71SCoVj7M0RwEHHk+gpTrwLEKvUufnZz5nUy/Y3WX/gy30VqZ6wF9SpUQ7nGm3go/2v9gZHu7aRn6XfqxnytOFgGeQNYGneToh0UkDCq/6TmS/1RsogUJDMTlBbcym1q+SoImUCYXnS+nCWtgaUz/ug/r20em5t1svmjoPTJxiT5f9fqCk2YEd/RVeLYeCQfKaJmsnu5/Kyi5kU2sTihBPxXcnqTKJvcv74a6mG2f6kM+IQQEC5YZu6K0qILUPrY1/jIcHeAK0waYT1Es81+TFPbQZEBC6ctFDpcLv81o9QO6b04+Wk5M0MLq6fsy3w4XS4LStxtInKQA006HeGe+81MuwkRKLNgDQldqsdoJ3eCMA9YFn+4Uu6iYiHB5j4cPepLHKcNleW2j1Dh2qJDgQhRAeDDUYSNaL/SF2qgrFK4BGJDbKjl602QEfi/iFx7kyrlQpn01xnODz+gde80zF2aNqfVcWFPACryqdxKT0ryvSS+k6NKCNSogmz/cMu8fgzQbPMH7gP/MG1+NIzgiWCvFWLEcVB0nx5Z5j8li/rWmUyTBCnW5Sxin+EipC5XmBEvMfNXntHw2Olld3PuIqs0vEWuGv02K0Vfnzo3EdVagkq9kr/hvcTMu8BhDoWrbaZP+/QPWgAOCZ/Cec46KjB+1WaXUvuD4IZpnZ+Xd7G7VRkkav8wo09HawpDUWdqqfwioZeHpRBRgUO8JfahRrkq6azYq42n/48GB/SH2yfVd/QIXZspeO6A1CobtXG1d8GS5drB89UIpIxEaSzgGQp5Y7q7NUiBN8mZJnEWe48LrHMekYe/iJzvQnidfbnhCAfqm+t/pvPuwLY3tXmantyPXUWHXSGw2ZwDlalk1JbD6gRnYvAgZzyWuu9GxLlKiK+fHqFhwnB6r1XnBsRQQszGrCmt2M6ZlSEAjRPG9yEgXsrgDIzy1fc4UUaXp8tsLur8Ip3aQwVCY6ZrcFSrDa4+sAQDD0bioXRt4029T5duFiwq9tQVG8hhZb4jD80Yv6gAWQSqLkqqlEoawAUDcK4SPJYdmpmQ4cm5MbjKsSETE3rwLwnmgtduFwGgVLgdOLY2twObvk35sGgJ15VdpfGZK9eg9VOPbXOUZzHY5sby2oADIXxfXY/qHMFCYsOF33Z+DOTnAg7ZsAgFo5hyPVrJPGwXmjCsf88oCNuwXJpWZqnw7AV5uw/NVgGlB8W2O2AqfLRUmBm/3+ATtaCwNYLKTGuFBFsXP1YBKOnXHaHAPAE3fI/iV/oBa3AG1j7yK+z1GWNwun9e1mH44E7k0GI4nMYmqjC+gHc16k4dhLTK2oBR8AnsDdnfF1JVco2D5AKYR5AMhXkqWBJwpHghEorfiLIXSjmYzOELnOVnqc6BsLAwBPMCI9UytFWfOGGQ0gFFevUzqcE4zYPN2TslxegMZ0vWH8XlbSvaxM4YKPVlA4IMICAABwDwCdASpAAEAAPrVKn0onJCKhrhtqqOAWiWQAyjmhWJ5mEdoQ9u7z/7Nkb3xjZs8uXTEs7bvr0AP1Aa1siDYS1SmZV/PlMHYYK9MwK219IRYzRwc5LnZHHnNoVaAHufDzgr3Nvo9W0JFKCocNSiTIydvGDmL1ZWnxxEhzSyhZoMcfTwAA/vz4RA/z3J7dm0w5+ldn/wPcV8en7YV1VP7ZgVSpUAPFLWjEYI7E19ZWw361dT2yeJHXmL8NCrG/C8uvMjMgFbVhoA/Ccswi2E2wbujARbtdcJuSBmlCaY5zilvwoF1iLy0KEnrBB/12o/orfPHVBaQv+LGnegOPXUL2Rm9gBpQzkXjcD1jOvyB/vXh8ScEM5QWe2haL8tzFlVOtqDnx67bWyf0YoGf8keGbGm2O6wciSwHKtMJdDIp1DuuulMcgnpXbP3+CO470R0HXoeyWnzTp/fXkbXZqKSY04JM3I3XxRGX5sTnkujVRhV7QOpMje12kf7HioMNreve/+O/7SDHuX6596IIY3kzjCqMHuR1saWIPolAw4P6sxdxSyeqAcjDgfOMICsdHnryWHEcj+5j3jNC3mjCEz9XcjHvLkTBWRqVt5jvuijyozpdllVSVf+aXaAe08QJmoXclW5ob5BTDq7UUcyzpyOOjLbSZd8K2uYN6cdYku9pBITqx0igc+xVlB+f66wD4UT7BRZBZjE3xD2RHwMuBjvK4xzvnppOFBUou6S+zJl8KAw6x0q4JwPpWA/6BaxdcEHpC4kMyXcYqhiFgxKEfxjhBe/TgnyJEicJJhJM1aR2IWw/g/cpEooMV81jGUvihYVpORS70yHZLYuHdh31956CYPmDBCm77rxvjgp9Uq+L3lq/heBo4TJzhpuPaAPnfn/2IlclGVX/RHfG7zz8KHLDw2l+5lYOEpnz6VZBv/QJAAAAA

Ipo Date

2018-05-24T00:00:00.000Z

Market Cap

3222835712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9851666666666667

Sentiment Sources

6

Rating

4.6667

Target Price

54

Strong Buy

4

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

180855000

Cost Of Revenue

83591000

Gross Profit

97264000

Operating Expenses

73243000

Operating Income

24021000

Interest Expense

-

Pretax Income

27157000

Net Income

18435000

Eps

0.23626324967764517

Dividends Per Share

-

Shares Outstanding

45161019

Income Tax Expense

8722000

EBITDA

27541000

Operating Margin

13.281910923115204

Total Other Income Expense Net

3136000

Cash

174858000

Short Term Investments

177244000

Receivables

51742000

Inventories

41396000

Total Current Assets

475530000

Property Plant Equipment

11728000

Total Assets

712333000

Payables

6150000

Short Term Debt

2696000

Long Term Debt

-

Total Liabilities

176950000

Equity

535383000

Depreciation

384000

Change In Working Capital

-1017000

Cash From Operations

33677000

Capital Expenditures

671000

Cash From Investing

-62755000

Cash From Financing

11899000

Net Change In Cash

-17179000

PE

94.4889

PB

6.035143797430997

ROE

3.443329354873054

ROA

2.5879750060715985

FCF

33006000

Fcf Percent

0.1824997926515717

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

180855000

Quarters > 0 > income Statement > cost Of Revenue

83591000

Quarters > 0 > income Statement > gross Profit

97264000

Quarters > 0 > income Statement > operating Expenses

73243000

Quarters > 0 > income Statement > operating Income

24021000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

27157000

Quarters > 0 > income Statement > net Income

18435000

Quarters > 0 > income Statement > eps

0.23626324967764517

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78027370

Quarters > 0 > income Statement > income Tax Expense

8722000

Quarters > 0 > income Statement > EBITDA

27541000

Quarters > 0 > income Statement > operating Margin

13.281910923115204

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

3136000

Quarters > 0 > balance Sheet > cash

174858000

Quarters > 0 > balance Sheet > short Term Investments

177244000

Quarters > 0 > balance Sheet > receivables

51742000

Quarters > 0 > balance Sheet > inventories

41396000

Quarters > 0 > balance Sheet > total Current Assets

475530000

Quarters > 0 > balance Sheet > property Plant Equipment

11728000

Quarters > 0 > balance Sheet > total Assets

712333000

Quarters > 0 > balance Sheet > payables

6150000

Quarters > 0 > balance Sheet > short Term Debt

2696000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

176950000

Quarters > 0 > balance Sheet > equity

535383000

Quarters > 0 > cash Flow > net Income

18435000

Quarters > 0 > cash Flow > depreciation

384000

Quarters > 0 > cash Flow > change In Working Capital

-1017000

Quarters > 0 > cash Flow > cash From Operations

33677000

Quarters > 0 > cash Flow > capital Expenditures

671000

Quarters > 0 > cash Flow > cash From Investing

-62755000

Quarters > 0 > cash Flow > cash From Financing

11899000

Quarters > 0 > cash Flow > net Change In Cash

-17179000

Quarters > 0 > ratios > PE

0.23626324967764517

Quarters > 0 > ratios > PB

6.035143797430997

Quarters > 0 > ratios > ROE

3.443329354873054

Quarters > 0 > ratios > ROA

2.5879750060715985

Quarters > 0 > ratios > FCF

33006000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1824997926515717

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

156797000

Quarters > 1 > income Statement > cost Of Revenue

71021000

Quarters > 1 > income Statement > gross Profit

85763000

Quarters > 1 > income Statement > operating Expenses

65616000

Quarters > 1 > income Statement > operating Income

20160000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

22877000

Quarters > 1 > income Statement > net Income

17832000

Quarters > 1 > income Statement > eps

0.2287855071719997

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77942000

Quarters > 1 > income Statement > income Tax Expense

5045000

Quarters > 1 > income Statement > EBITDA

20518000

Quarters > 1 > income Statement > operating Margin

12.857388853103057

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

2717000

Quarters > 1 > balance Sheet > cash

192037000

Quarters > 1 > balance Sheet > short Term Investments

115745000

Quarters > 1 > balance Sheet > receivables

31910000

Quarters > 1 > balance Sheet > inventories

48181000

Quarters > 1 > balance Sheet > total Current Assets

420311000

Quarters > 1 > balance Sheet > property Plant Equipment

11380000

Quarters > 1 > balance Sheet > total Assets

661150000

Quarters > 1 > balance Sheet > payables

8956000

Quarters > 1 > balance Sheet > short Term Debt

2522000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

166143000

Quarters > 1 > balance Sheet > equity

495007000

Quarters > 1 > cash Flow > net Income

17832000

Quarters > 1 > cash Flow > depreciation

358000

Quarters > 1 > cash Flow > change In Working Capital

-1666000

Quarters > 1 > cash Flow > cash From Operations

28090000

Quarters > 1 > cash Flow > capital Expenditures

165000

Quarters > 1 > cash Flow > cash From Investing

-3883000

Quarters > 1 > cash Flow > cash From Financing

10698000

Quarters > 1 > cash Flow > net Change In Cash

34905000

Quarters > 1 > ratios > PE

0.2287855071719997

Quarters > 1 > ratios > PB

6.520267834596278

Quarters > 1 > ratios > ROE

3.6023732997715183

Quarters > 1 > ratios > ROA

2.6971186568857295

Quarters > 1 > ratios > FCF

27925000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17809651970382087

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

137785000

Quarters > 2 > income Statement > cost Of Revenue

61658000

Quarters > 2 > income Statement > gross Profit

76127000

Quarters > 2 > income Statement > operating Expenses

62855000

Quarters > 2 > income Statement > operating Income

13272000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

15565000

Quarters > 2 > income Statement > net Income

8539000

Quarters > 2 > income Statement > eps

0.11214040067467047

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76145617

Quarters > 2 > income Statement > income Tax Expense

7026000

Quarters > 2 > income Statement > EBITDA

13617000

Quarters > 2 > income Statement > operating Margin

9.632398301701926

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

2293000

Quarters > 2 > balance Sheet > cash

157132000

Quarters > 2 > balance Sheet > short Term Investments

111208000

Quarters > 2 > balance Sheet > receivables

40065000

Quarters > 2 > balance Sheet > inventories

22069000

Quarters > 2 > balance Sheet > total Current Assets

355907000

Quarters > 2 > balance Sheet > property Plant Equipment

11059000

Quarters > 2 > balance Sheet > total Assets

599326000

Quarters > 2 > balance Sheet > payables

1982000

Quarters > 2 > balance Sheet > short Term Debt

2292000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

141837000

Quarters > 2 > balance Sheet > equity

457489000

Quarters > 2 > cash Flow > net Income

8539000

Quarters > 2 > cash Flow > depreciation

345000

Quarters > 2 > cash Flow > change In Working Capital

1599000

Quarters > 2 > cash Flow > cash From Operations

22324000

Quarters > 2 > cash Flow > capital Expenditures

99000

Quarters > 2 > cash Flow > cash From Investing

-51541000

Quarters > 2 > cash Flow > cash From Financing

2768000

Quarters > 2 > cash Flow > net Change In Cash

-26449000

Quarters > 2 > ratios > PE

0.11214040067467047

Quarters > 2 > ratios > PB

6.89238429769896

Quarters > 2 > ratios > ROE

1.8664929648581712

Quarters > 2 > ratios > ROA

1.4247671551042336

Quarters > 2 > ratios > FCF

22225000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1613020285226984

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

122536000

Quarters > 3 > income Statement > cost Of Revenue

66173000

Quarters > 3 > income Statement > gross Profit

56363000

Quarters > 3 > income Statement > operating Expenses

75662000

Quarters > 3 > income Statement > operating Income

-19299000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-16979000

Quarters > 3 > income Statement > net Income

-8888000

Quarters > 3 > income Statement > eps

-0.12289992947911338

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

72319000

Quarters > 3 > income Statement > income Tax Expense

-8090999

Quarters > 3 > income Statement > EBITDA

-16579000

Quarters > 3 > income Statement > operating Margin

-15.749657243585558

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

2320000

Quarters > 3 > balance Sheet > cash

183581000

Quarters > 3 > balance Sheet > short Term Investments

60046000

Quarters > 3 > balance Sheet > receivables

41724000

Quarters > 3 > balance Sheet > inventories

26364000

Quarters > 3 > balance Sheet > total Current Assets

331799000

Quarters > 3 > balance Sheet > property Plant Equipment

11038000

Quarters > 3 > balance Sheet > total Assets

580553000

Quarters > 3 > balance Sheet > payables

2039000

Quarters > 3 > balance Sheet > short Term Debt

1993000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

142117000

Quarters > 3 > balance Sheet > equity

438436000

Quarters > 3 > cash Flow > net Income

-8888000

Quarters > 3 > cash Flow > depreciation

400000

Quarters > 3 > cash Flow > change In Working Capital

20537000

Quarters > 3 > cash Flow > cash From Operations

18770000

Quarters > 3 > cash Flow > capital Expenditures

193000

Quarters > 3 > cash Flow > cash From Investing

65293000

Quarters > 3 > cash Flow > cash From Financing

2142000

Quarters > 3 > cash Flow > net Change In Cash

86205000

Quarters > 3 > ratios > PE

-0.12289992947911338

Quarters > 3 > ratios > PB

6.83048333166072

Quarters > 3 > ratios > ROE

-2.027205795144559

Quarters > 3 > ratios > ROA

-1.5309541075491815

Quarters > 3 > ratios > FCF

18577000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1516044264542665

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

423239000

Annuals > 0 > income Statement > cost Of Revenue

60910000

Annuals > 0 > income Statement > gross Profit

362329000

Annuals > 0 > income Statement > operating Expenses

407945000

Annuals > 0 > income Statement > operating Income

-45616000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-36152000

Annuals > 0 > income Statement > net Income

-43193000

Annuals > 0 > income Statement > eps

-0.604740703405018

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

71424000

Annuals > 0 > income Statement > income Tax Expense

7041000

Annuals > 0 > income Statement > EBITDA

-43921000

Annuals > 0 > income Statement > operating Margin

-10.777834745852816

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

9464000

Annuals > 0 > balance Sheet > cash

183581000

Annuals > 0 > balance Sheet > short Term Investments

60046000

Annuals > 0 > balance Sheet > receivables

41724000

Annuals > 0 > balance Sheet > inventories

26364000

Annuals > 0 > balance Sheet > total Current Assets

331799000

Annuals > 0 > balance Sheet > property Plant Equipment

11038000

Annuals > 0 > balance Sheet > total Assets

580553000

Annuals > 0 > balance Sheet > payables

2039000

Annuals > 0 > balance Sheet > short Term Debt

1993000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

142117000

Annuals > 0 > balance Sheet > equity

438436000

Annuals > 0 > cash Flow > net Income

-43193000

Annuals > 0 > cash Flow > depreciation

1695000

Annuals > 0 > cash Flow > change In Working Capital

24809000

Annuals > 0 > cash Flow > cash From Operations

25689000

Annuals > 0 > cash Flow > capital Expenditures

277000

Annuals > 0 > cash Flow > cash From Investing

37672000

Annuals > 0 > cash Flow > cash From Financing

12266000

Annuals > 0 > cash Flow > net Change In Cash

75627000

Annuals > 0 > ratios > PE

-0.604740703405018

Annuals > 0 > ratios > PB

6.926777180705965

Annuals > 0 > ratios > ROE

-9.851608900728955

Annuals > 0 > ratios > ROA

-7.439975333862714

Annuals > 0 > ratios > FCF

25412000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06004172583339437

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

270259000

Annuals > 1 > income Statement > cost Of Revenue

56524000

Annuals > 1 > income Statement > gross Profit

213735000

Annuals > 1 > income Statement > operating Expenses

238931000

Annuals > 1 > income Statement > operating Income

-25196000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-16652000

Annuals > 1 > income Statement > net Income

14084000

Annuals > 1 > income Statement > eps

0.1958207617141213

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

71922915

Annuals > 1 > income Statement > income Tax Expense

-30736000

Annuals > 1 > income Statement > EBITDA

-22855000

Annuals > 1 > income Statement > operating Margin

-9.322908765295512

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

8544000

Annuals > 1 > balance Sheet > cash

107954000

Annuals > 1 > balance Sheet > short Term Investments

98417000

Annuals > 1 > balance Sheet > receivables

21266000

Annuals > 1 > balance Sheet > inventories

31122000

Annuals > 1 > balance Sheet > total Current Assets

276297000

Annuals > 1 > balance Sheet > property Plant Equipment

12665000

Annuals > 1 > balance Sheet > total Assets

526322000

Annuals > 1 > balance Sheet > payables

8246000

Annuals > 1 > balance Sheet > short Term Debt

2253000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

87483000

Annuals > 1 > balance Sheet > equity

438839000

Annuals > 1 > cash Flow > net Income

14084000

Annuals > 1 > cash Flow > depreciation

2341000

Annuals > 1 > cash Flow > change In Working Capital

1350000

Annuals > 1 > cash Flow > cash From Operations

13301000

Annuals > 1 > cash Flow > capital Expenditures

130000

Annuals > 1 > cash Flow > cash From Investing

-29557000

Annuals > 1 > cash Flow > cash From Financing

1495000

Annuals > 1 > cash Flow > net Change In Cash

-14761000

Annuals > 1 > ratios > PE

0.1958207617141213

Annuals > 1 > ratios > PB

6.968756983312787

Annuals > 1 > ratios > ROE

3.20937747100873

Annuals > 1 > ratios > ROA

2.675928424044596

Annuals > 1 > ratios > FCF

13171000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04873473223833434

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

220180000

Annuals > 2 > income Statement > cost Of Revenue

22895000

Annuals > 2 > income Statement > gross Profit

197285000

Annuals > 2 > income Statement > operating Expenses

187512000

Annuals > 2 > income Statement > operating Income

9773000

Annuals > 2 > income Statement > interest Expense

1253000

Annuals > 2 > income Statement > pretax Income

11026000

Annuals > 2 > income Statement > net Income

183363000

Annuals > 2 > income Statement > eps

2.603799457215529

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70421322

Annuals > 2 > income Statement > income Tax Expense

-172337000

Annuals > 2 > income Statement > EBITDA

12175000

Annuals > 2 > income Statement > operating Margin

4.438641111817604

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

1253000

Annuals > 2 > balance Sheet > cash

122715000

Annuals > 2 > balance Sheet > short Term Investments

67893000

Annuals > 2 > balance Sheet > receivables

20316000

Annuals > 2 > balance Sheet > inventories

21599000

Annuals > 2 > balance Sheet > total Current Assets

243060000

Annuals > 2 > balance Sheet > property Plant Equipment

7043000

Annuals > 2 > balance Sheet > total Assets

459672000

Annuals > 2 > balance Sheet > payables

7899000

Annuals > 2 > balance Sheet > short Term Debt

3301000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

63523000

Annuals > 2 > balance Sheet > equity

396149000

Annuals > 2 > cash Flow > net Income

183363000

Annuals > 2 > cash Flow > depreciation

2402000

Annuals > 2 > cash Flow > change In Working Capital

-22575000

Annuals > 2 > cash Flow > cash From Operations

5807000

Annuals > 2 > cash Flow > capital Expenditures

105000

Annuals > 2 > cash Flow > cash From Investing

-8078000

Annuals > 2 > cash Flow > cash From Financing

2516000

Annuals > 2 > cash Flow > net Change In Cash

245000

Annuals > 2 > ratios > PE

2.603799457215529

Annuals > 2 > ratios > PB

7.5585565316080565

Annuals > 2 > ratios > ROE

46.286372046881354

Annuals > 2 > ratios > ROA

39.88996501853496

Annuals > 2 > ratios > FCF

5702000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.025896993369061677

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38544000

Annuals > 3 > income Statement > cost Of Revenue

9100000

Annuals > 3 > income Statement > gross Profit

29444000

Annuals > 3 > income Statement > operating Expenses

186080000

Annuals > 3 > income Statement > operating Income

-156636000

Annuals > 3 > income Statement > interest Expense

2452000

Annuals > 3 > income Statement > pretax Income

-156539000

Annuals > 3 > income Statement > net Income

-157924000

Annuals > 3 > income Statement > eps

-2.3028776054179247

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

68576810

Annuals > 3 > income Statement > income Tax Expense

1385000

Annuals > 3 > income Statement > EBITDA

-154281000

Annuals > 3 > income Statement > operating Margin

-406.3823163138232

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

97000

Annuals > 3 > balance Sheet > cash

122470000

Annuals > 3 > balance Sheet > short Term Investments

59731000

Annuals > 3 > balance Sheet > receivables

3985000

Annuals > 3 > balance Sheet > inventories

3675000

Annuals > 3 > balance Sheet > total Current Assets

196446000

Annuals > 3 > balance Sheet > property Plant Equipment

8384000

Annuals > 3 > balance Sheet > total Assets

232800000

Annuals > 3 > balance Sheet > payables

1868000

Annuals > 3 > balance Sheet > short Term Debt

3381000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47763000

Annuals > 3 > balance Sheet > equity

185037000

Annuals > 3 > cash Flow > net Income

-157924000

Annuals > 3 > cash Flow > depreciation

2355000

Annuals > 3 > cash Flow > change In Working Capital

689000

Annuals > 3 > cash Flow > cash From Operations

-126298000

Annuals > 3 > cash Flow > capital Expenditures

20415000

Annuals > 3 > cash Flow > cash From Investing

128635000

Annuals > 3 > cash Flow > cash From Financing

5885000

Annuals > 3 > cash Flow > net Change In Cash

8222000

Annuals > 3 > ratios > PE

-2.3028776054179247

Annuals > 3 > ratios > PB

15.758394057404736

Annuals > 3 > ratios > ROE

-85.34725487334966

Annuals > 3 > ratios > ROA

-67.83676975945018

Annuals > 3 > ratios > FCF

-146713000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.8063771274387714

Annuals > 3 > health Score

26

Valuation > metrics > PE

94.4889

Valuation > metrics > PB

6.035143797430997

Valuation > final Score

1

Valuation > verdict

189.6% Overvalued

Profitability > metrics > ROE

3.443329354873054

Profitability > metrics > ROA

3.8767270203772632

Profitability > metrics > Net Margin

0.10193248735174587

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.33051105470289494

Risk > metrics > Interest Coverage

62.5546875

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

53.75650011304545

Liquidity > metrics > Quick Ratio

49.07687090210265

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

37

Prev Profitabilities > 1

20

Prev Profitabilities > 2

0

Prev Risks > 0

94

Prev Risks > 1

87

Prev Risks > 2

-133

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:54:24.673Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.23

Earnings History > 0 > eps Estimate

0.3139

Earnings History > 0 > eps Difference

-0.0839

Earnings History > 0 > surprise Percent

-26.7283

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.23

Earnings History > 1 > eps Estimate

0.19

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

21.0526

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0.2833

Earnings History > 2 > eps Difference

-0.1733

Earnings History > 2 > surprise Percent

-61.1719

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

-0.14

Earnings History > 3 > surprise Percent

-700

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.18

Earnings History > 4 > eps Estimate

0.01

Earnings History > 4 > eps Difference

-0.19

Earnings History > 4 > surprise Percent

-1900

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-23

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

14.2857

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-23

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.25

Earnings History > 6 > eps Estimate

-0.16

Earnings History > 6 > eps Difference

-0.09

Earnings History > 6 > surprise Percent

-56.25

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.35

Earnings History > 7 > eps Estimate

-0.14

Earnings History > 7 > eps Difference

0.49

Earnings History > 7 > surprise Percent

350

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2

Earnings History > 8 > eps Estimate

-0.17

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-17.6471

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-25

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.21

Earnings History > 9 > eps Estimate

-0.17

Earnings History > 9 > eps Difference

0.38

Earnings History > 9 > surprise Percent

223.5294

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-02

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

-0.21

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

14.2857

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

-0.23

Earnings History > 11 > eps Difference

0.29

Earnings History > 11 > surprise Percent

126.087

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-01

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

3.18

Earnings History > 12 > eps Estimate

0.78

Earnings History > 12 > eps Difference

2.4

Earnings History > 12 > surprise Percent

307.6923

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.29

Earnings History > 13 > eps Estimate

-0.44

Earnings History > 13 > eps Difference

0.15

Earnings History > 13 > surprise Percent

34.0909

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-03

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.36

Earnings History > 14 > eps Estimate

-0.41

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

12.1951

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.53

Earnings History > 15 > eps Estimate

-0.42

Earnings History > 15 > eps Difference

-0.11

Earnings History > 15 > surprise Percent

-26.1905

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.44

Earnings History > 16 > eps Estimate

-0.65

Earnings History > 16 > eps Difference

0.21

Earnings History > 16 > surprise Percent

32.3077

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-03

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.61

Earnings History > 17 > eps Estimate

-0.79

Earnings History > 17 > eps Difference

0.18

Earnings History > 17 > surprise Percent

22.7848

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.72

Earnings History > 18 > eps Estimate

-0.72

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-23

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.79

Earnings History > 19 > eps Estimate

-0.62

Earnings History > 19 > eps Difference

-0.17

Earnings History > 19 > surprise Percent

-27.4194

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

-0.66

Earnings History > 20 > eps Estimate

-0.6

Earnings History > 20 > eps Difference

-0.06

Earnings History > 20 > surprise Percent

-10

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.65

Earnings History > 21 > eps Estimate

-0.63

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-3.1746

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-28

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.48

Earnings History > 22 > eps Estimate

-0.63

Earnings History > 22 > eps Difference

0.15

Earnings History > 22 > surprise Percent

23.8095

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.58

Earnings History > 23 > eps Estimate

-0.62

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

6.4516

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-28

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.49

Earnings History > 24 > eps Estimate

-0.72

Earnings History > 24 > eps Difference

0.23

Earnings History > 24 > surprise Percent

31.9444

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-12

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.68

Earnings History > 25 > eps Estimate

-0.72

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

5.5556

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-02

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.27

Earnings History > 26 > eps Estimate

-0.8

Earnings History > 26 > eps Difference

-0.47

Earnings History > 26 > surprise Percent

-58.75

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-07

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.88

Earnings History > 27 > eps Estimate

-0.75

Earnings History > 27 > eps Difference

-0.13

Earnings History > 27 > surprise Percent

-17.3333

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-01

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.51

Earnings History > 28 > eps Estimate

-0.54

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

5.5556

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-06

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.97

Earnings History > 29 > eps Estimate

-0.44

Earnings History > 29 > eps Difference

-0.53

Earnings History > 29 > surprise Percent

-120.4545

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-24

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-07

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.02

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

-