_id

69130cb1ccc777a4e85d7d19

Ticker

LASE

Name

Laser Photonics Corporation Common Stock

Exchange

NASDAQ

Address

1101 N. Keller Road, Orlando, FL, United States, 32810

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.laserphotonics.com

Description

Laser Photonics Corporation operates as a vertically integrated manufacturing company for photonics-based industrial products and solutions, comprising laser cleaning technologies. It offers laser cleaning systems, such as finishing lasers, conditioning lasers, roughening lasers, custom-built industrial laser systems, and continuous and pulsed wave laser cleaning machines; laser cutting systems, including fiber and CO2 laser cutting; and laser welding system comprising handheld laser welder, robot-operated laser welder, enclosed robotic workcell, and custom-built industrial laser systems. The company also provides laser marking systems, which include handheld systems for marking on-the-go and industrial laser systems; and laser engraving solutions. Its products are used in aviation, automotive, nuclear, maritime, defense, space, semiconductors, energy, and battery manufacturing industries. Laser Photonics Corporation was incorporated in 2019 and is based in Orlando, Florida.

Last Close

2.53

Volume

1896070

Current Price

2.19

Change

-0.47

Last Updated

2026-01-04T16:19:48.634Z

Image

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Ipo Date

2022-09-30T00:00:00.000Z

Market Cap

44955136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.586

Sentiment Sources

1

Rating

5

Target Price

-

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

919284

Cost Of Revenue

1396233

Gross Profit

-476949

Operating Expenses

2740366

Operating Income

-3217315

Interest Expense

1445390

Pretax Income

-4655608

Net Income

-4655608

Eps

-0.2718325744035003

Dividends Per Share

-

Shares Outstanding

22332826

Income Tax Expense

-

EBITDA

-4363650

Operating Margin

-349.9805283242175

Total Other Income Expense Net

-1438293

Cash

3624529

Short Term Investments

-

Receivables

847585

Inventories

2145391

Total Current Assets

6807459

Property Plant Equipment

5358139

Total Assets

17461358

Payables

1775089

Short Term Debt

4612158

Long Term Debt

-

Total Liabilities

13362185

Equity

4099173

Bs_currency_symbol

USD

Depreciation

-71008

Change In Working Capital

-2987707

Cash From Operations

763052

Capital Expenditures

0

Cash From Investing

-22560

Cash From Financing

2782955

Net Change In Cash

3546007

Cf_currency_symbol

USD

PE

-

PB

9.150035414460428

ROE

-113.574323406209

ROA

-26.662347796775027

FCF

763052

Fcf Percent

0.8300503435282242

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

919284

Quarters > 0 > income Statement > cost Of Revenue

1396233

Quarters > 0 > income Statement > gross Profit

-476949

Quarters > 0 > income Statement > operating Expenses

2740366

Quarters > 0 > income Statement > operating Income

-3217315

Quarters > 0 > income Statement > interest Expense

1445390

Quarters > 0 > income Statement > pretax Income

-4655608

Quarters > 0 > income Statement > net Income

-4655608

Quarters > 0 > income Statement > eps

-0.2718325744035003

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17126748

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4363650

Quarters > 0 > income Statement > operating Margin

-349.9805283242175

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

-1438293

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3624529

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

847585

Quarters > 0 > balance Sheet > inventories

2145391

Quarters > 0 > balance Sheet > total Current Assets

6807459

Quarters > 0 > balance Sheet > property Plant Equipment

5358139

Quarters > 0 > balance Sheet > total Assets

17461358

Quarters > 0 > balance Sheet > payables

1775089

Quarters > 0 > balance Sheet > short Term Debt

4612158

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13362185

Quarters > 0 > balance Sheet > equity

4099173

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3454625

Quarters > 0 > cash Flow > depreciation

-71008

Quarters > 0 > cash Flow > change In Working Capital

-2987707

Quarters > 0 > cash Flow > cash From Operations

763052

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-22560

Quarters > 0 > cash Flow > cash From Financing

2782955

Quarters > 0 > cash Flow > net Change In Cash

3546007

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2718325744035003

Quarters > 0 > ratios > PB

9.150035414460428

Quarters > 0 > ratios > ROE

-113.574323406209

Quarters > 0 > ratios > ROA

-26.662347796775027

Quarters > 0 > ratios > FCF

763052

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.8300503435282242

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2598975

Quarters > 1 > income Statement > cost Of Revenue

1208871

Quarters > 1 > income Statement > gross Profit

1390104

Quarters > 1 > income Statement > operating Expenses

2352792

Quarters > 1 > income Statement > operating Income

-962688

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1773902

Quarters > 1 > income Statement > net Income

-1773902

Quarters > 1 > income Statement > eps

-0.12425632961267569

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14276150

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-623565

Quarters > 1 > income Statement > operating Margin

-37.041064265720145

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

-811214

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

78522

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

877522

Quarters > 1 > balance Sheet > inventories

1476637

Quarters > 1 > balance Sheet > total Current Assets

3345902

Quarters > 1 > balance Sheet > property Plant Equipment

6139710

Quarters > 1 > balance Sheet > total Assets

14940851

Quarters > 1 > balance Sheet > payables

1484062

Quarters > 1 > balance Sheet > short Term Debt

2271391

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10603884

Quarters > 1 > balance Sheet > equity

4336967

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1773902

Quarters > 1 > cash Flow > depreciation

-166003

Quarters > 1 > cash Flow > change In Working Capital

1048060

Quarters > 1 > cash Flow > cash From Operations

-1035484

Quarters > 1 > cash Flow > capital Expenditures

22560

Quarters > 1 > cash Flow > cash From Investing

22560

Quarters > 1 > cash Flow > cash From Financing

934915

Quarters > 1 > cash Flow > net Change In Cash

-100569

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.12425632961267569

Quarters > 1 > ratios > PB

7.208901635636148

Quarters > 1 > ratios > ROE

-40.90190218187042

Quarters > 1 > ratios > ROA

-11.872831072339855

Quarters > 1 > ratios > FCF

-1058044

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.407100491539934

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1332073

Quarters > 2 > income Statement > cost Of Revenue

1161669

Quarters > 2 > income Statement > gross Profit

170404

Quarters > 2 > income Statement > operating Expenses

3447848

Quarters > 2 > income Statement > operating Income

-3277444

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

586406

Quarters > 2 > income Statement > net Income

586406

Quarters > 2 > income Statement > eps

0.04627877181942056

Quarters > 2 > income Statement > dividends Per Share

-2039374

Quarters > 2 > income Statement > shares Outstanding

12671166

Quarters > 2 > income Statement > income Tax Expense

-545709

Quarters > 2 > income Statement > EBITDA

-2042467

Quarters > 2 > income Statement > operating Margin

-246.04087013249273

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

3863850

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

533871

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1733263

Quarters > 2 > balance Sheet > inventories

2338759

Quarters > 2 > balance Sheet > total Current Assets

4664460

Quarters > 2 > balance Sheet > property Plant Equipment

6712787

Quarters > 2 > balance Sheet > total Assets

17152147

Quarters > 2 > balance Sheet > payables

531268

Quarters > 2 > balance Sheet > short Term Debt

649989

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6939854

Quarters > 2 > balance Sheet > equity

10212293

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

586406

Quarters > 2 > cash Flow > depreciation

302308

Quarters > 2 > cash Flow > change In Working Capital

1046912

Quarters > 2 > cash Flow > cash From Operations

-2695456

Quarters > 2 > cash Flow > capital Expenditures

64193

Quarters > 2 > cash Flow > cash From Investing

-689193

Quarters > 2 > cash Flow > cash From Financing

1796760

Quarters > 2 > cash Flow > net Change In Cash

-1587889

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.04627877181942056

Quarters > 2 > ratios > PB

2.7172989983738227

Quarters > 2 > ratios > ROE

5.742158005063114

Quarters > 2 > ratios > ROA

3.418848963922709

Quarters > 2 > ratios > FCF

-2759649

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.071695019717388

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1332073

Quarters > 3 > income Statement > cost Of Revenue

1161669

Quarters > 3 > income Statement > gross Profit

170404

Quarters > 3 > income Statement > operating Expenses

3676848

Quarters > 3 > income Statement > operating Income

-2344775

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

586406

Quarters > 3 > income Statement > net Income

586406

Quarters > 3 > income Statement > eps

0.04112977222166812

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14257458

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-176.02451217012882

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

2931181

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

533871

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

973605

Quarters > 3 > balance Sheet > inventories

2338759

Quarters > 3 > balance Sheet > total Current Assets

4664460

Quarters > 3 > balance Sheet > property Plant Equipment

6712787

Quarters > 3 > balance Sheet > total Assets

17152147

Quarters > 3 > balance Sheet > payables

531268

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6939854

Quarters > 3 > balance Sheet > equity

10212293

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

586406

Quarters > 3 > cash Flow > depreciation

302308

Quarters > 3 > cash Flow > change In Working Capital

1046912

Quarters > 3 > cash Flow > cash From Operations

-2695456

Quarters > 3 > cash Flow > capital Expenditures

64193

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1796760

Quarters > 3 > cash Flow > net Change In Cash

-1587889

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.04112977222166812

Quarters > 3 > ratios > PB

3.057475242827443

Quarters > 3 > ratios > ROE

5.742158005063114

Quarters > 3 > ratios > ROA

3.418848963922709

Quarters > 3 > ratios > FCF

-2759649

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.071695019717388

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3415196

Annuals > 0 > income Statement > cost Of Revenue

1934150

Annuals > 0 > income Statement > gross Profit

1481046

Annuals > 0 > income Statement > operating Expenses

7944389

Annuals > 0 > income Statement > operating Income

-6463343

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2518827

Annuals > 0 > income Statement > net Income

-2518827

Annuals > 0 > income Statement > eps

-0.1987841529343077

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12671166

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4558539

Annuals > 0 > income Statement > operating Margin

-189.25247628540208

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

3944516

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

533871

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1733263

Annuals > 0 > balance Sheet > inventories

2338759

Annuals > 0 > balance Sheet > total Current Assets

4664460

Annuals > 0 > balance Sheet > property Plant Equipment

6712787

Annuals > 0 > balance Sheet > total Assets

17152147

Annuals > 0 > balance Sheet > payables

531268

Annuals > 0 > balance Sheet > short Term Debt

649989

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6939854

Annuals > 0 > balance Sheet > equity

10212293

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2518827

Annuals > 0 > cash Flow > depreciation

972135

Annuals > 0 > cash Flow > change In Working Capital

619569

Annuals > 0 > cash Flow > cash From Operations

-9138555

Annuals > 0 > cash Flow > capital Expenditures

352821

Annuals > 0 > cash Flow > cash From Investing

-977821

Annuals > 0 > cash Flow > cash From Financing

4449110

Annuals > 0 > cash Flow > net Change In Cash

-5667266

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1987841529343077

Annuals > 0 > ratios > PB

2.4815515966884223

Annuals > 0 > ratios > ROE

-24.664656605524343

Annuals > 0 > ratios > ROA

-14.685199468031612

Annuals > 0 > ratios > FCF

-9491376

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.779159966221558

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3939473

Annuals > 1 > income Statement > cost Of Revenue

1041697

Annuals > 1 > income Statement > gross Profit

2897776

Annuals > 1 > income Statement > operating Expenses

6246010

Annuals > 1 > income Statement > operating Income

-3348235

Annuals > 1 > income Statement > interest Expense

24426

Annuals > 1 > income Statement > pretax Income

-3318171

Annuals > 1 > income Statement > net Income

-3318171

Annuals > 1 > income Statement > eps

-0.3714078800900153

Annuals > 1 > income Statement > dividends Per Share

-1214325

Annuals > 1 > income Statement > shares Outstanding

8934035

Annuals > 1 > income Statement > income Tax Expense

17539

Annuals > 1 > income Statement > EBITDA

-2794795

Annuals > 1 > income Statement > operating Margin

-84.9919519692101

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

30064

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6201137

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

816364

Annuals > 1 > balance Sheet > inventories

2237456

Annuals > 1 > balance Sheet > total Current Assets

9294147

Annuals > 1 > balance Sheet > property Plant Equipment

1549954

Annuals > 1 > balance Sheet > total Assets

15124087

Annuals > 1 > balance Sheet > payables

223040

Annuals > 1 > balance Sheet > short Term Debt

868304

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1194835

Annuals > 1 > balance Sheet > equity

13929252

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3318171

Annuals > 1 > cash Flow > depreciation

523379

Annuals > 1 > cash Flow > change In Working Capital

-1575226

Annuals > 1 > cash Flow > cash From Operations

-5470567

Annuals > 1 > cash Flow > capital Expenditures

484855

Annuals > 1 > cash Flow > cash From Investing

-484855

Annuals > 1 > cash Flow > cash From Financing

-25240

Annuals > 1 > cash Flow > net Change In Cash

-5980662

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3714078800900153

Annuals > 1 > ratios > PB

1.2827731166038205

Annuals > 1 > ratios > ROE

-23.82160219371435

Annuals > 1 > ratios > ROA

-21.939645017910834

Annuals > 1 > ratios > FCF

-5955422

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.5117306299598956

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3902070

Annuals > 2 > income Statement > cost Of Revenue

2087703

Annuals > 2 > income Statement > gross Profit

2866986

Annuals > 2 > income Statement > operating Expenses

4017380

Annuals > 2 > income Statement > operating Income

-2069637

Annuals > 2 > income Statement > interest Expense

24426

Annuals > 2 > income Statement > pretax Income

-2094064

Annuals > 2 > income Statement > net Income

-2094064

Annuals > 2 > income Statement > eps

-0.37205190302996277

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

5628419

Annuals > 2 > income Statement > income Tax Expense

17539

Annuals > 2 > income Statement > EBITDA

-1631806

Annuals > 2 > income Statement > operating Margin

-53.03946366928323

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

-24427

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12181799

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

421362

Annuals > 2 > balance Sheet > inventories

1693810

Annuals > 2 > balance Sheet > total Current Assets

13721708

Annuals > 2 > balance Sheet > property Plant Equipment

1459920

Annuals > 2 > balance Sheet > total Assets

19694592

Annuals > 2 > balance Sheet > payables

190387

Annuals > 2 > balance Sheet > short Term Debt

689020

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2203459

Annuals > 2 > balance Sheet > equity

17131488

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-997461

Annuals > 2 > cash Flow > depreciation

345291

Annuals > 2 > cash Flow > change In Working Capital

-84801

Annuals > 2 > cash Flow > cash From Operations

-736971

Annuals > 2 > cash Flow > capital Expenditures

45655

Annuals > 2 > cash Flow > cash From Investing

-45655

Annuals > 2 > cash Flow > cash From Financing

12348676

Annuals > 2 > cash Flow > net Change In Cash

11566050

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.37205190302996277

Annuals > 2 > ratios > PB

0.6570846618810928

Annuals > 2 > ratios > ROE

-12.223479945233013

Annuals > 2 > ratios > ROA

-10.632685358498414

Annuals > 2 > ratios > FCF

-782626

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.20056687860545813

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4190709

Annuals > 3 > income Statement > cost Of Revenue

1542657

Annuals > 3 > income Statement > gross Profit

2131411

Annuals > 3 > income Statement > operating Expenses

1520279

Annuals > 3 > income Statement > operating Income

611132

Annuals > 3 > income Statement > interest Expense

49351

Annuals > 3 > income Statement > pretax Income

584394

Annuals > 3 > income Statement > net Income

584394

Annuals > 3 > income Statement > eps

0.11979172752144804

Annuals > 3 > income Statement > dividends Per Share

310280

Annuals > 3 > income Statement > shares Outstanding

4878417

Annuals > 3 > income Statement > income Tax Expense

68

Annuals > 3 > income Statement > EBITDA

1030060

Annuals > 3 > income Statement > operating Margin

14.583021631900472

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

-26670

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

615749

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

84365

Annuals > 3 > balance Sheet > inventories

1790952

Annuals > 3 > balance Sheet > total Current Assets

2494066

Annuals > 3 > balance Sheet > property Plant Equipment

1198338

Annuals > 3 > balance Sheet > total Assets

6860349

Annuals > 3 > balance Sheet > payables

113443

Annuals > 3 > balance Sheet > short Term Debt

179707

Annuals > 3 > balance Sheet > long Term Debt

579012

Annuals > 3 > balance Sheet > total Liabilities

1299444

Annuals > 3 > balance Sheet > equity

5560905

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

584394

Annuals > 3 > cash Flow > depreciation

396247

Annuals > 3 > cash Flow > change In Working Capital

413959

Annuals > 3 > cash Flow > cash From Operations

1375287

Annuals > 3 > cash Flow > capital Expenditures

229465

Annuals > 3 > cash Flow > cash From Investing

-229465

Annuals > 3 > cash Flow > cash From Financing

-856787

Annuals > 3 > cash Flow > net Change In Cash

289035

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.11979172752144804

Annuals > 3 > ratios > PB

1.7545406727861743

Annuals > 3 > ratios > ROE

10.508972909984976

Annuals > 3 > ratios > ROA

8.518429601759328

Annuals > 3 > ratios > FCF

1145822

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.27341960513125585

Annuals > 3 > health Score

85

Valuation > metrics > PE

-0.2718325744035003

Valuation > metrics > PB

9.150035414460428

Valuation > final Score

20

Valuation > verdict

205.0% Overvalued

Profitability > metrics > ROE

-113.574323406209

Profitability > metrics > ROA

-68.38980594668288

Profitability > metrics > Net Margin

-5.064384890849835

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2597270229873194

Risk > metrics > Interest Coverage

-2.2259148050007265

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0657892203010155

Liquidity > metrics > Quick Ratio

0.7299025699178379

Liquidity > final Score

63

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

100

Prev Valuations > 2

69.42524757172556

Prev Profitabilities > 0

0

Prev Profitabilities > 1

71

Prev Profitabilities > 2

71

Prev Risks > 0

15

Prev Risks > 1

43

Prev Risks > 2

45

Prev Liquidities > 0

35

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:30.393Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.0939

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.0939

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0411

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.13

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.13

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1404

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

-0.0904

Earnings History > 6 > surprise Percent

-180.8

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-15

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0035

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0035

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-17

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.36

Earnings History > 10 > eps Estimate

-0.18

Earnings History > 10 > eps Difference

-0.18

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-42.8571

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-19

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

-