_id

69130cb5ccc777a4e85d7d1b

Ticker

LASR

Name

nLIGHT Inc

Exchange

NASDAQ

Address

4637 NW 18th Avenue, Camas, WA, United States, 98607

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://www.nlight.net

Description

nLIGHT, Inc. designs, develops, manufactures, and sells semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. The company operates through two segments, Laser Products and Advanced Development. It offers semiconductor lasers with various ranges of power levels, wavelengths, and output fiber sizes; and programmable and serviceable fiber lasers for use in industrial, aerospace, and defense applications. The company also provides fiber amplifiers, beam combination, and control systems for use in high-energy laser systems in directed energy applications. It sells its products through direct sales force in the United States, China, South Korea, and European countries, as well as through independent sales representatives and distributors in Asia, Australia, Europe, the Middle East, and South America. The company was formerly known as nLight Photonics Corporation and changed its name to nLIGHT, Inc. in January 2016. nLIGHT, Inc. was incorporated in 2000 and is headquartered in Camas, Washington.

Last Close

38.23

Volume

227257

Current Price

36.37

Change

-4.865289040020925

Last Updated

2025-12-01T10:06:28.808Z

Image

data:image/webp;base64,UklGRmIBAABXRUJQVlA4IFYBAACQBwCdASpAAEAAPrVYo02nJSMiKBQIqOAWiWUAzvD0dYDLAqkWKkEj/jSA+yjRaAuE2MfwZkYg+fsZaZj/tsHZQGdO/4AA/vczx/o/7v/UkH/SXS4wIfnNlGNg8BYfW8y7XPt45znCVrO1WUu4stuqIKgUjvh4T7U/odYKKS1CEJstyIjDs4lSkR8/+dhoCfsJYmJ/CTGT0dDfFcPnfH5bbMX/gw/TO3LSPfpz6SOL1Y1SBjrPLakhsx9C0Ze0/Ovj/h4/qPRzjRGuuVVoA5Nwyp3nAHA80UVehXP/ldoXzipxArUFG8/tNt/LeF/vfEyHEs4HkmQdO8hAPhw2f+MI192az4+qZTKD2ZgL7PbMv3GPndERsHAoRVRYINDMGNEjEc5MM5Zu5a/2pqqKAE9Ts2Ub4V/+wk4ZSRapLRdCr4CNP3qTO773i8x2gp4zdaXmgAAAAAA=

Ipo Date

2018-04-26T00:00:00.000Z

Market Cap

1789191040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9488733333333333

Sentiment Sources

15

Rating

4.5714

Target Price

41.5

Strong Buy

5

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

66742000

Cost Of Revenue

45989000

Gross Profit

20753000

Operating Expenses

28052000

Operating Income

-7299000

Interest Expense

1141000

Pretax Income

-6601000

Net Income

-6874000

Eps

-0.138426839582746

Dividends Per Share

-

Shares Outstanding

50786007

Income Tax Expense

273000

EBITDA

-2147000

Operating Margin

-10.936142159359925

Total Other Income Expense Net

698000

Cash

81108000

Short Term Investments

34684000

Receivables

49317000

Inventories

51457000

Total Current Assets

228392000

Property Plant Equipment

54376000

Total Assets

298693000

Payables

16899000

Short Term Debt

2306000

Long Term Debt

20000000

Total Liabilities

80200000

Equity

218493000

Depreciation

3313000

Change In Working Capital

-2717000

Cash From Operations

5217000

Capital Expenditures

2770000

Cash From Investing

-2886000

Cash From Financing

33000

Net Change In Cash

2296000

PE

-

PB

8.704633100373925

ROE

-3.1460962136086743

ROA

-2.3013595899468684

FCF

2447000

Fcf Percent

0.03666357016571274

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

66742000

Quarters > 0 > income Statement > cost Of Revenue

45989000

Quarters > 0 > income Statement > gross Profit

20753000

Quarters > 0 > income Statement > operating Expenses

28052000

Quarters > 0 > income Statement > operating Income

-7299000

Quarters > 0 > income Statement > interest Expense

1141000

Quarters > 0 > income Statement > pretax Income

-6601000

Quarters > 0 > income Statement > net Income

-6874000

Quarters > 0 > income Statement > eps

-0.138426839582746

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49658000

Quarters > 0 > income Statement > income Tax Expense

273000

Quarters > 0 > income Statement > EBITDA

-2147000

Quarters > 0 > income Statement > operating Margin

-10.936142159359925

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

698000

Quarters > 0 > balance Sheet > cash

81108000

Quarters > 0 > balance Sheet > short Term Investments

34684000

Quarters > 0 > balance Sheet > receivables

49317000

Quarters > 0 > balance Sheet > inventories

51457000

Quarters > 0 > balance Sheet > total Current Assets

228392000

Quarters > 0 > balance Sheet > property Plant Equipment

54376000

Quarters > 0 > balance Sheet > total Assets

298693000

Quarters > 0 > balance Sheet > payables

16899000

Quarters > 0 > balance Sheet > short Term Debt

2306000

Quarters > 0 > balance Sheet > long Term Debt

20000000

Quarters > 0 > balance Sheet > total Liabilities

80200000

Quarters > 0 > balance Sheet > equity

218493000

Quarters > 0 > cash Flow > net Income

-6874000

Quarters > 0 > cash Flow > depreciation

3313000

Quarters > 0 > cash Flow > change In Working Capital

-2717000

Quarters > 0 > cash Flow > cash From Operations

5217000

Quarters > 0 > cash Flow > capital Expenditures

2770000

Quarters > 0 > cash Flow > cash From Investing

-2886000

Quarters > 0 > cash Flow > cash From Financing

33000

Quarters > 0 > cash Flow > net Change In Cash

2296000

Quarters > 0 > ratios > PE

-0.138426839582746

Quarters > 0 > ratios > PB

8.704633100373925

Quarters > 0 > ratios > ROE

-3.1460962136086743

Quarters > 0 > ratios > ROA

-2.3013595899468684

Quarters > 0 > ratios > FCF

2447000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03666357016571274

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

61735000

Quarters > 1 > income Statement > cost Of Revenue

43278000

Quarters > 1 > income Statement > gross Profit

18457000

Quarters > 1 > income Statement > operating Expenses

22693000

Quarters > 1 > income Statement > operating Income

-4236000

Quarters > 1 > income Statement > interest Expense

388000

Quarters > 1 > income Statement > pretax Income

-3574000

Quarters > 1 > income Statement > net Income

-3591000

Quarters > 1 > income Statement > eps

-0.0724269377382465

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49581000

Quarters > 1 > income Statement > income Tax Expense

17000

Quarters > 1 > income Statement > EBITDA

229000

Quarters > 1 > income Statement > operating Margin

-6.861585810318297

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

662000

Quarters > 1 > balance Sheet > cash

78812000

Quarters > 1 > balance Sheet > short Term Investments

34888000

Quarters > 1 > balance Sheet > receivables

55505000

Quarters > 1 > balance Sheet > inventories

48295000

Quarters > 1 > balance Sheet > total Current Assets

222863000

Quarters > 1 > balance Sheet > property Plant Equipment

55712000

Quarters > 1 > balance Sheet > total Assets

295254000

Quarters > 1 > balance Sheet > payables

18375000

Quarters > 1 > balance Sheet > short Term Debt

2413000

Quarters > 1 > balance Sheet > long Term Debt

20000000

Quarters > 1 > balance Sheet > total Liabilities

79253000

Quarters > 1 > balance Sheet > equity

216001000

Quarters > 1 > cash Flow > net Income

-3591000

Quarters > 1 > cash Flow > depreciation

3048000

Quarters > 1 > cash Flow > change In Working Capital

-7485000

Quarters > 1 > cash Flow > cash From Operations

-1385000

Quarters > 1 > cash Flow > capital Expenditures

2393000

Quarters > 1 > cash Flow > cash From Investing

-1950000

Quarters > 1 > cash Flow > cash From Financing

-279000

Quarters > 1 > cash Flow > net Change In Cash

-3383000

Quarters > 1 > ratios > PE

-0.0724269377382465

Quarters > 1 > ratios > PB

8.791405132383645

Quarters > 1 > ratios > ROE

-1.6624923032763737

Quarters > 1 > ratios > ROA

-1.216240931536914

Quarters > 1 > ratios > FCF

-3778000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06119705191544505

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

51668000

Quarters > 2 > income Statement > cost Of Revenue

37869000

Quarters > 2 > income Statement > gross Profit

13799000

Quarters > 2 > income Statement > operating Expenses

23409000

Quarters > 2 > income Statement > operating Income

-9610000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-7956000

Quarters > 2 > income Statement > net Income

-8093000

Quarters > 2 > income Statement > eps

-0.1648503860020777

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

49093000

Quarters > 2 > income Statement > income Tax Expense

137000

Quarters > 2 > income Statement > EBITDA

-5940000

Quarters > 2 > income Statement > operating Margin

-18.599520012386776

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

1654000

Quarters > 2 > balance Sheet > cash

82196000

Quarters > 2 > balance Sheet > short Term Investments

34522000

Quarters > 2 > balance Sheet > receivables

36582000

Quarters > 2 > balance Sheet > inventories

43793000

Quarters > 2 > balance Sheet > total Current Assets

215772000

Quarters > 2 > balance Sheet > property Plant Equipment

56787000

Quarters > 2 > balance Sheet > total Assets

289996000

Quarters > 2 > balance Sheet > payables

16922000

Quarters > 2 > balance Sheet > short Term Debt

2533000

Quarters > 2 > balance Sheet > long Term Debt

20000000

Quarters > 2 > balance Sheet > total Liabilities

77237000

Quarters > 2 > balance Sheet > equity

212759000

Quarters > 2 > cash Flow > net Income

-8093000

Quarters > 2 > cash Flow > depreciation

3670000

Quarters > 2 > cash Flow > change In Working Capital

-546000

Quarters > 2 > cash Flow > cash From Operations

-20000

Quarters > 2 > cash Flow > capital Expenditures

2281000

Quarters > 2 > cash Flow > cash From Investing

-2433000

Quarters > 2 > cash Flow > cash From Financing

18765000

Quarters > 2 > cash Flow > net Change In Cash

16368000

Quarters > 2 > ratios > PE

-0.1648503860020777

Quarters > 2 > ratios > PB

8.83751991690128

Quarters > 2 > ratios > ROE

-3.803834385384402

Quarters > 2 > ratios > ROA

-2.790728147974455

Quarters > 2 > ratios > FCF

-2301000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.04453433459781683

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

47381000

Quarters > 3 > income Statement > cost Of Revenue

46250000

Quarters > 3 > income Statement > gross Profit

1131000

Quarters > 3 > income Statement > operating Expenses

27560000

Quarters > 3 > income Statement > operating Income

-26429000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-25563000

Quarters > 3 > income Statement > net Income

-24962000

Quarters > 3 > income Statement > eps

-0.5211273486430062

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47900000

Quarters > 3 > income Statement > income Tax Expense

-601000

Quarters > 3 > income Statement > EBITDA

-17301000

Quarters > 3 > income Statement > operating Margin

-55.77974293493172

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

866000

Quarters > 3 > balance Sheet > cash

65829000

Quarters > 3 > balance Sheet > short Term Investments

34868000

Quarters > 3 > balance Sheet > receivables

34895000

Quarters > 3 > balance Sheet > inventories

40800000

Quarters > 3 > balance Sheet > total Current Assets

194089000

Quarters > 3 > balance Sheet > property Plant Equipment

57759000

Quarters > 3 > balance Sheet > total Assets

270241000

Quarters > 3 > balance Sheet > payables

15076000

Quarters > 3 > balance Sheet > short Term Debt

2314000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

53811000

Quarters > 3 > balance Sheet > equity

216430000

Quarters > 3 > cash Flow > net Income

-24962000

Quarters > 3 > cash Flow > depreciation

4837000

Quarters > 3 > cash Flow > change In Working Capital

9194000

Quarters > 3 > cash Flow > cash From Operations

-3887000

Quarters > 3 > cash Flow > capital Expenditures

2619000

Quarters > 3 > cash Flow > cash From Investing

27613000

Quarters > 3 > cash Flow > cash From Financing

1066000

Quarters > 3 > cash Flow > net Change In Cash

24374000

Quarters > 3 > ratios > PE

-0.5211273486430062

Quarters > 3 > ratios > PB

8.47650510557686

Quarters > 3 > ratios > ROE

-11.533521230882965

Quarters > 3 > ratios > ROA

-9.236940360641057

Quarters > 3 > ratios > FCF

-6506000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.13731242481163336

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

198548000

Annuals > 0 > income Statement > cost Of Revenue

165529000

Annuals > 0 > income Statement > gross Profit

33019000

Annuals > 0 > income Statement > operating Expenses

98655000

Annuals > 0 > income Statement > operating Income

-65636000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-60868000

Annuals > 0 > income Statement > net Income

-60792000

Annuals > 0 > income Statement > eps

-1.269144050104384

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47900000

Annuals > 0 > income Statement > income Tax Expense

-76000

Annuals > 0 > income Statement > EBITDA

-43749000

Annuals > 0 > income Statement > operating Margin

-33.05800108789814

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

4768000

Annuals > 0 > balance Sheet > cash

65829000

Annuals > 0 > balance Sheet > short Term Investments

34868000

Annuals > 0 > balance Sheet > receivables

34895000

Annuals > 0 > balance Sheet > inventories

40800000

Annuals > 0 > balance Sheet > total Current Assets

194089000

Annuals > 0 > balance Sheet > property Plant Equipment

57759000

Annuals > 0 > balance Sheet > total Assets

270241000

Annuals > 0 > balance Sheet > payables

15076000

Annuals > 0 > balance Sheet > short Term Debt

2314000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

53811000

Annuals > 0 > balance Sheet > equity

216430000

Annuals > 0 > cash Flow > net Income

-60792000

Annuals > 0 > cash Flow > depreciation

17596000

Annuals > 0 > cash Flow > change In Working Capital

11900000

Annuals > 0 > cash Flow > cash From Operations

-2359000

Annuals > 0 > cash Flow > capital Expenditures

7932000

Annuals > 0 > cash Flow > cash From Investing

16690000

Annuals > 0 > cash Flow > cash From Financing

-1303000

Annuals > 0 > cash Flow > net Change In Cash

12622000

Annuals > 0 > ratios > PE

-1.269144050104384

Annuals > 0 > ratios > PB

7.797056785103728

Annuals > 0 > ratios > ROE

-28.088527468465557

Annuals > 0 > ratios > ROA

-22.495476260078966

Annuals > 0 > ratios > FCF

-10291000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.05183129520317505

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

209921000

Annuals > 1 > income Statement > cost Of Revenue

163808000

Annuals > 1 > income Statement > gross Profit

46113000

Annuals > 1 > income Statement > operating Expenses

92879000

Annuals > 1 > income Statement > operating Income

-46766000

Annuals > 1 > income Statement > interest Expense

1342000

Annuals > 1 > income Statement > pretax Income

-42648000

Annuals > 1 > income Statement > net Income

-41670000

Annuals > 1 > income Statement > eps

-0.9043361256999002

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

46078000

Annuals > 1 > income Statement > income Tax Expense

-978000

Annuals > 1 > income Statement > EBITDA

-29919000

Annuals > 1 > income Statement > operating Margin

-22.277904545043135

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

4118000

Annuals > 1 > balance Sheet > cash

53210000

Annuals > 1 > balance Sheet > short Term Investments

59672000

Annuals > 1 > balance Sheet > receivables

39585000

Annuals > 1 > balance Sheet > inventories

52160000

Annuals > 1 > balance Sheet > total Current Assets

220554000

Annuals > 1 > balance Sheet > property Plant Equipment

64916000

Annuals > 1 > balance Sheet > total Assets

306803000

Annuals > 1 > balance Sheet > payables

12166000

Annuals > 1 > balance Sheet > short Term Debt

3181000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

52384000

Annuals > 1 > balance Sheet > equity

254419000

Annuals > 1 > cash Flow > net Income

-41670000

Annuals > 1 > cash Flow > depreciation

16030000

Annuals > 1 > cash Flow > change In Working Capital

8054000

Annuals > 1 > cash Flow > cash From Operations

10091000

Annuals > 1 > cash Flow > capital Expenditures

5339000

Annuals > 1 > cash Flow > cash From Investing

-14100000

Annuals > 1 > cash Flow > cash From Financing

-859000

Annuals > 1 > cash Flow > net Change In Cash

-4612000

Annuals > 1 > ratios > PE

-0.9043361256999002

Annuals > 1 > ratios > PB

6.380529520200928

Annuals > 1 > ratios > ROE

-16.378493744570964

Annuals > 1 > ratios > ROA

-13.582005391081573

Annuals > 1 > ratios > FCF

4752000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.02263708728521682

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

242058000

Annuals > 2 > income Statement > cost Of Revenue

191237000

Annuals > 2 > income Statement > gross Profit

50821000

Annuals > 2 > income Statement > operating Expenses

105923000

Annuals > 2 > income Statement > operating Income

-55102000

Annuals > 2 > income Statement > interest Expense

529000

Annuals > 2 > income Statement > pretax Income

-54235000

Annuals > 2 > income Statement > net Income

-54579000

Annuals > 2 > income Statement > eps

-1.2282608695652173

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44436000

Annuals > 2 > income Statement > income Tax Expense

344000

Annuals > 2 > income Statement > EBITDA

-35511000

Annuals > 2 > income Statement > operating Margin

-22.76396566112254

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

867000

Annuals > 2 > balance Sheet > cash

57826000

Annuals > 2 > balance Sheet > short Term Investments

50391000

Annuals > 2 > balance Sheet > receivables

37913000

Annuals > 2 > balance Sheet > inventories

67600000

Annuals > 2 > balance Sheet > total Current Assets

230756000

Annuals > 2 > balance Sheet > property Plant Equipment

74586000

Annuals > 2 > balance Sheet > total Assets

329233000

Annuals > 2 > balance Sheet > payables

17507000

Annuals > 2 > balance Sheet > short Term Debt

2758000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

58388000

Annuals > 2 > balance Sheet > equity

270845000

Annuals > 2 > cash Flow > net Income

-54579000

Annuals > 2 > cash Flow > depreciation

15699000

Annuals > 2 > cash Flow > change In Working Capital

-8236000

Annuals > 2 > cash Flow > cash From Operations

-14542000

Annuals > 2 > cash Flow > capital Expenditures

21720000

Annuals > 2 > cash Flow > cash From Investing

-72381000

Annuals > 2 > cash Flow > cash From Financing

-1306000

Annuals > 2 > cash Flow > net Change In Cash

-88706000

Annuals > 2 > ratios > PE

-1.2282608695652173

Annuals > 2 > ratios > PB

5.779985895992172

Annuals > 2 > ratios > ROE

-20.151378094482084

Annuals > 2 > ratios > ROA

-16.57762131985554

Annuals > 2 > ratios > FCF

-36262000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.14980707103256244

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

270146000

Annuals > 3 > income Statement > cost Of Revenue

192839000

Annuals > 3 > income Statement > gross Profit

77307000

Annuals > 3 > income Statement > operating Expenses

107524000

Annuals > 3 > income Statement > operating Income

-30217000

Annuals > 3 > income Statement > interest Expense

163000

Annuals > 3 > income Statement > pretax Income

-30044000

Annuals > 3 > income Statement > net Income

-29669000

Annuals > 3 > income Statement > eps

-0.7040244886336672

Annuals > 3 > income Statement > dividends Per Share

10606000

Annuals > 3 > income Statement > shares Outstanding

42142000

Annuals > 3 > income Statement > income Tax Expense

-375000

Annuals > 3 > income Statement > EBITDA

-15158000

Annuals > 3 > income Statement > operating Margin

-11.185433062121962

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

173000

Annuals > 3 > balance Sheet > cash

146534000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

51231000

Annuals > 3 > balance Sheet > inventories

73746000

Annuals > 3 > balance Sheet > total Current Assets

277204000

Annuals > 3 > balance Sheet > property Plant Equipment

73149000

Annuals > 3 > balance Sheet > total Assets

373618000

Annuals > 3 > balance Sheet > payables

26347000

Annuals > 3 > balance Sheet > short Term Debt

3066000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

71485000

Annuals > 3 > balance Sheet > equity

302133000

Annuals > 3 > cash Flow > net Income

-29669000

Annuals > 3 > cash Flow > depreciation

15059000

Annuals > 3 > cash Flow > change In Working Capital

-33789000

Annuals > 3 > cash Flow > cash From Operations

-7443000

Annuals > 3 > cash Flow > capital Expenditures

21562000

Annuals > 3 > cash Flow > cash From Investing

-21853000

Annuals > 3 > cash Flow > cash From Financing

73742000

Annuals > 3 > cash Flow > net Change In Cash

44211000

Annuals > 3 > ratios > PE

-0.7040244886336672

Annuals > 3 > ratios > PB

4.9139374381481

Annuals > 3 > ratios > ROE

-9.819847550582029

Annuals > 3 > ratios > ROA

-7.940998560026551

Annuals > 3 > ratios > FCF

-29005000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.10736786774558942

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.138426839582746

Valuation > metrics > PB

8.704633100373925

Valuation > final Score

20

Valuation > verdict

190.2% Overvalued

Profitability > metrics > ROE

-3.1460962136086743

Profitability > metrics > ROA

-3.00973764405058

Profitability > metrics > Net Margin

-0.10299361721254982

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.36705981427322615

Risk > metrics > Interest Coverage

-6.397020157756354

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.892319708409268

Liquidity > metrics > Quick Ratio

9.212965373600625

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

16

Prev Risks > 1

41

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T19:05:00.028Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0018

Earnings History > 0 > eps Difference

-0.0018

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

700

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

22.2222

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

-0.19

Earnings History > 3 > eps Difference

0.15

Earnings History > 3 > surprise Percent

78.9474

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3

Earnings History > 4 > eps Estimate

-0.1975

Earnings History > 4 > eps Difference

-0.1025

Earnings History > 4 > surprise Percent

-51.8987

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1

Earnings History > 6 > eps Estimate

-0.13

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

23.0769

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.17

Earnings History > 7 > eps Estimate

-0.19

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

10.5263

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

-0.14

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

7.1429

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

-0.08

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-25

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-0.08

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

75

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.16

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

75

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.27

Earnings History > 12 > eps Estimate

-0.14

Earnings History > 12 > eps Difference

-0.13

Earnings History > 12 > surprise Percent

-92.8571

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.11

Earnings History > 13 > eps Estimate

-0.08

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-37.5

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

-0.09

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

22.2222

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-0.08

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

50

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0.03

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-133.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

0.06

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

33.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

0.07

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

28.5714

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.06

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

20

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.12

Earnings History > 20 > eps Estimate

0.06

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

100

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.12

Earnings History > 21 > eps Estimate

0.01

Earnings History > 21 > eps Difference

0.11

Earnings History > 21 > surprise Percent

1100

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1789

Earnings History > 22 > eps Estimate

-0.05

Earnings History > 22 > eps Difference

-0.1289

Earnings History > 22 > surprise Percent

-257.8

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.08

Earnings History > 23 > eps Estimate

-0.16

Earnings History > 23 > eps Difference

0.08

Earnings History > 23 > surprise Percent

50

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-19

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

-0.05

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-20

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-04

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.01

Earnings History > 25 > eps Estimate

0.02

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-50

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-05

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.05

Earnings History > 26 > eps Estimate

0.06

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-16.6667

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.02

Earnings History > 27 > eps Estimate

0.03

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-33.3333

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-20

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1

Earnings History > 28 > eps Estimate

0.08

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

25

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-05

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.15

Earnings History > 29 > eps Estimate

0.12

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

25

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.14

Earnings History > 30 > eps Estimate

0.13

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

7.6923

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-23

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1

Earnings History > 31 > eps Estimate

0.1

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.05

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

-