_id

69130f53ccc777a4e85d7e0a

Ticker

LMGIF

Name

Lumine Group Inc.

Exchange

PINK

Address

5060 Spectrum Way, Mississauga, ON, Canada, L4W 5N5

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.luminegroup.com

Description

Lumine Group Inc. offers develops, installs, and customizes of software worldwide. It also provides related professional and support services. In addition, the company is involved in the sale of software licenses; and resale of third-party hardware. The company was founded in 2014 and is headquartered in Mississauga, Canada. Lumine Group Inc. is a subsidiary of Trapeze Software ULC.

Last Close

19.91

Volume

671

Current Price

18.71

Change

-0.31

Last Updated

2026-01-05T09:44:07.468Z

Image

data:image/webp;base64,UklGRhIBAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSFsAAAABcBBJkiJNrLm7BzWkjflfEcPsdgloAR8RE1BifH1iKW7bPkrMEcazGFNTLsrGeEViXNm/MH9gLzfx96PchP3D7banOiWLMS3lomwMYoawEZMo0W2fHuJxGUQBAFZQOCCQAAAAsAUAnQEqQABAAD61TqBKpyQjIa4IAOAWiWcA0JApOvfGIUGe6YtPWFA6fDw6V4o6dbcOI90AAP71iR7ZQJ9wY7Y1wQBeX0lfdEX8Cdoqji51sStWKtnjbHzEPZIauizZ9rW1XYoAcvU09vlArRGXntGJ/E1ex3XMi1ub369mjRuj7X6PuDBvVTV028Bb95AA

Ipo Date

-

Market Cap

5110680576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

183955000

Cost Of Revenue

89238000

Gross Profit

94717000

Operating Expenses

142127000

Operating Income

41828000

Interest Expense

4290000

Pretax Income

31444000

Net Income

23553000

Eps

0.09178148350480445

Dividends Per Share

0

Shares Outstanding

256620388

Income Tax Expense

-

EBITDA

-

Operating Margin

22.73816966105841

Total Other Income Expense Net

-7429000

Cash

289673000

Short Term Investments

-

Receivables

143794000

Inventories

611000

Total Current Assets

531470000

Property Plant Equipment

13745000

Total Assets

1334711000

Payables

98130000

Short Term Debt

-

Long Term Debt

242848000

Total Liabilities

591430000

Equity

743281000

Bs_currency_symbol

USD

Depreciation

28702000

Change In Working Capital

28885000

Cash From Operations

78434000

Capital Expenditures

1455000

Cash From Investing

-

Cash From Financing

-41814000

Net Change In Cash

37577000

Cf_currency_symbol

USD

PE

39.174

PB

6.459693545496252

ROE

3.168788116472774

ROA

1.7646516736581928

FCF

76979000

Fcf Percent

0.4184664727786687

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

4.5

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

183955000

Quarters > 0 > income Statement > cost Of Revenue

89238000

Quarters > 0 > income Statement > gross Profit

94717000

Quarters > 0 > income Statement > operating Expenses

142127000

Quarters > 0 > income Statement > operating Income

41828000

Quarters > 0 > income Statement > interest Expense

4290000

Quarters > 0 > income Statement > pretax Income

31444000

Quarters > 0 > income Statement > net Income

23553000

Quarters > 0 > income Statement > eps

0.09178148350480445

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

256620389

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

22.73816966105841

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

-7429000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

289673000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

143794000

Quarters > 0 > balance Sheet > inventories

611000

Quarters > 0 > balance Sheet > total Current Assets

531470000

Quarters > 0 > balance Sheet > property Plant Equipment

13745000

Quarters > 0 > balance Sheet > total Assets

1334711000

Quarters > 0 > balance Sheet > payables

98130000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

242848000

Quarters > 0 > balance Sheet > total Liabilities

591430000

Quarters > 0 > balance Sheet > equity

743281000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

23553000

Quarters > 0 > cash Flow > depreciation

28702000

Quarters > 0 > cash Flow > change In Working Capital

28885000

Quarters > 0 > cash Flow > cash From Operations

78434000

Quarters > 0 > cash Flow > capital Expenditures

1455000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-41814000

Quarters > 0 > cash Flow > net Change In Cash

37577000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.09178148350480445

Quarters > 0 > ratios > PB

6.459693545496252

Quarters > 0 > ratios > ROE

3.168788116472774

Quarters > 0 > ratios > ROA

1.7646516736581928

Quarters > 0 > ratios > FCF

76979000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4184664727786687

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

178692000

Quarters > 1 > income Statement > cost Of Revenue

88563000

Quarters > 1 > income Statement > gross Profit

90129000

Quarters > 1 > income Statement > operating Expenses

141908000

Quarters > 1 > income Statement > operating Income

36784000

Quarters > 1 > income Statement > interest Expense

4723000

Quarters > 1 > income Statement > pretax Income

28355000

Quarters > 1 > income Statement > net Income

20779000

Quarters > 1 > income Statement > eps

0.08097174227259082

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

256620389

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

20.58514091285564

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

-4485000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

252096000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

164954000

Quarters > 1 > balance Sheet > inventories

517000

Quarters > 1 > balance Sheet > total Current Assets

514451000

Quarters > 1 > balance Sheet > property Plant Equipment

12823000

Quarters > 1 > balance Sheet > total Assets

1325152000

Quarters > 1 > balance Sheet > payables

104387000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

275605000

Quarters > 1 > balance Sheet > total Liabilities

621519000

Quarters > 1 > balance Sheet > equity

703633000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

20779000

Quarters > 1 > cash Flow > depreciation

28324000

Quarters > 1 > cash Flow > change In Working Capital

-17514000

Quarters > 1 > cash Flow > cash From Operations

40071000

Quarters > 1 > cash Flow > capital Expenditures

254000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-5663000

Quarters > 1 > cash Flow > net Change In Cash

41113000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.08097174227259082

Quarters > 1 > ratios > PB

6.823681490478701

Quarters > 1 > ratios > ROE

2.9531019721928904

Quarters > 1 > ratios > ROA

1.5680465335297384

Quarters > 1 > ratios > FCF

39817000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22282474872965774

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

187112000

Quarters > 2 > income Statement > cost Of Revenue

86893000

Quarters > 2 > income Statement > gross Profit

100219000

Quarters > 2 > income Statement > operating Expenses

143136000

Quarters > 2 > income Statement > operating Income

43976000

Quarters > 2 > income Statement > interest Expense

5400000

Quarters > 2 > income Statement > pretax Income

36932000

Quarters > 2 > income Statement > net Income

29387000

Quarters > 2 > income Statement > eps

0.11451545262835681

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

256620389

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

23.502501175766387

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

-2258000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

210983000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

158487000

Quarters > 2 > balance Sheet > inventories

693000

Quarters > 2 > balance Sheet > total Current Assets

453326000

Quarters > 2 > balance Sheet > property Plant Equipment

14505000

Quarters > 2 > balance Sheet > total Assets

1288448000

Quarters > 2 > balance Sheet > payables

107909000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

275443000

Quarters > 2 > balance Sheet > total Liabilities

609726000

Quarters > 2 > balance Sheet > equity

678722000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

29387000

Quarters > 2 > cash Flow > depreciation

28730000

Quarters > 2 > cash Flow > change In Working Capital

-7182000

Quarters > 2 > cash Flow > cash From Operations

52284000

Quarters > 2 > cash Flow > capital Expenditures

1245000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-15194000

Quarters > 2 > cash Flow > net Change In Cash

30626000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.11451545262835681

Quarters > 2 > ratios > PB

7.074129729388469

Quarters > 2 > ratios > ROE

4.329755039618577

Quarters > 2 > ratios > ROA

2.280806055036757

Quarters > 2 > ratios > FCF

51039000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2727724571379708

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

177334000

Quarters > 3 > income Statement > cost Of Revenue

93586000

Quarters > 3 > income Statement > gross Profit

83748000

Quarters > 3 > income Statement > operating Expenses

143285000

Quarters > 3 > income Statement > operating Income

34049000

Quarters > 3 > income Statement > interest Expense

6181000

Quarters > 3 > income Statement > pretax Income

22140000

Quarters > 3 > income Statement > net Income

18278000

Quarters > 3 > income Statement > eps

0.07122582893744336

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

256620390

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

19.20049172747471

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

-6340000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

180357000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

142741000

Quarters > 3 > balance Sheet > inventories

521000

Quarters > 3 > balance Sheet > total Current Assets

413897000

Quarters > 3 > balance Sheet > property Plant Equipment

14959000

Quarters > 3 > balance Sheet > total Assets

1278236000

Quarters > 3 > balance Sheet > payables

101136000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

286457000

Quarters > 3 > balance Sheet > total Liabilities

618635000

Quarters > 3 > balance Sheet > equity

659601000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

18278000

Quarters > 3 > cash Flow > depreciation

32089000

Quarters > 3 > cash Flow > change In Working Capital

-34203000

Quarters > 3 > cash Flow > cash From Operations

19050000

Quarters > 3 > cash Flow > capital Expenditures

1058000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-10368000

Quarters > 3 > cash Flow > net Change In Cash

12785000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.07122582893744336

Quarters > 3 > ratios > PB

7.2791998449062385

Quarters > 3 > ratios > ROE

2.7710691766689255

Quarters > 3 > ratios > ROA

1.4299393852152498

Quarters > 3 > ratios > FCF

17992000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10145826519449175

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

668370000

Annuals > 0 > income Statement > cost Of Revenue

344150000

Annuals > 0 > income Statement > gross Profit

324220000

Annuals > 0 > income Statement > operating Expenses

556848000

Annuals > 0 > income Statement > operating Income

111522000

Annuals > 0 > income Statement > interest Expense

19860000

Annuals > 0 > income Statement > pretax Income

-239219000

Annuals > 0 > income Statement > net Income

-258909000

Annuals > 0 > income Statement > eps

-1.0089182742217728

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

256620389

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

16.685668117958617

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

-332429000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

210983000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

158487000

Annuals > 0 > balance Sheet > inventories

693000

Annuals > 0 > balance Sheet > total Current Assets

453326000

Annuals > 0 > balance Sheet > property Plant Equipment

14505000

Annuals > 0 > balance Sheet > total Assets

1288448000

Annuals > 0 > balance Sheet > payables

107909000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

275443000

Annuals > 0 > balance Sheet > total Liabilities

609726000

Annuals > 0 > balance Sheet > equity

678722000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-258909000

Annuals > 0 > cash Flow > depreciation

117303000

Annuals > 0 > cash Flow > change In Working Capital

-75610000

Annuals > 0 > cash Flow > cash From Operations

116152000

Annuals > 0 > cash Flow > capital Expenditures

2934000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

100037000

Annuals > 0 > cash Flow > net Change In Cash

64474000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0089182742217728

Annuals > 0 > ratios > PB

7.410632960770389

Annuals > 0 > ratios > ROE

-38.14654600852779

Annuals > 0 > ratios > ROA

-20.09464099443672

Annuals > 0 > ratios > FCF

113218000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.16939419782455825

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

499669000

Annuals > 1 > income Statement > cost Of Revenue

265983000

Annuals > 1 > income Statement > gross Profit

233686000

Annuals > 1 > income Statement > operating Expenses

425378000

Annuals > 1 > income Statement > operating Income

74291000

Annuals > 1 > income Statement > interest Expense

12205000

Annuals > 1 > income Statement > pretax Income

-2817705000

Annuals > 1 > income Statement > net Income

-2825588000

Annuals > 1 > income Statement > eps

-38.14443131124105

Annuals > 1 > income Statement > dividends Per Share

-24000

Annuals > 1 > income Statement > shares Outstanding

74076029

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.868042644230481

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

-2879885000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

146509000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

104955000

Annuals > 1 > balance Sheet > inventories

521000

Annuals > 1 > balance Sheet > total Current Assets

332235000

Annuals > 1 > balance Sheet > property Plant Equipment

16137000

Annuals > 1 > balance Sheet > total Assets

1147796000

Annuals > 1 > balance Sheet > payables

97722000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

149636000

Annuals > 1 > balance Sheet > total Liabilities

4990897000

Annuals > 1 > balance Sheet > equity

-3843101000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2825588000

Annuals > 1 > cash Flow > depreciation

88212000

Annuals > 1 > cash Flow > change In Working Capital

-12483000

Annuals > 1 > cash Flow > cash From Operations

108228000

Annuals > 1 > cash Flow > capital Expenditures

1141000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

287120000

Annuals > 1 > cash Flow > net Change In Cash

79424000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-38.14443131124105

Annuals > 1 > ratios > PB

-0.3777913118598757

Annuals > 1 > ratios > ROE

73.52364665929936

Annuals > 1 > ratios > ROA

-246.1751042868245

Annuals > 1 > ratios > FCF

107087000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.21431587711064726

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

255745000

Annuals > 2 > income Statement > cost Of Revenue

134316000

Annuals > 2 > income Statement > gross Profit

121429000

Annuals > 2 > income Statement > operating Expenses

220281000

Annuals > 2 > income Statement > operating Income

35464000

Annuals > 2 > income Statement > interest Expense

581000

Annuals > 2 > income Statement > pretax Income

35878000

Annuals > 2 > income Statement > net Income

27402000

Annuals > 2 > income Statement > eps

0.2777021809603566

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

98674054

Annuals > 2 > income Statement > income Tax Expense

8476000

Annuals > 2 > income Statement > EBITDA

73598000

Annuals > 2 > income Statement > operating Margin

13.86693777004438

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

1941000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

67085000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

64849000

Annuals > 2 > balance Sheet > inventories

60000

Annuals > 2 > balance Sheet > total Current Assets

163754000

Annuals > 2 > balance Sheet > property Plant Equipment

8488000

Annuals > 2 > balance Sheet > total Assets

400461000

Annuals > 2 > balance Sheet > payables

60479000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

18138000

Annuals > 2 > balance Sheet > total Liabilities

246681000

Annuals > 2 > balance Sheet > equity

153780000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

27402000

Annuals > 2 > cash Flow > depreciation

37139000

Annuals > 2 > cash Flow > change In Working Capital

-26755000

Annuals > 2 > cash Flow > cash From Operations

34625000

Annuals > 2 > cash Flow > capital Expenditures

783000

Annuals > 2 > cash Flow > cash From Investing

-115343000

Annuals > 2 > cash Flow > cash From Financing

120800000

Annuals > 2 > cash Flow > net Change In Cash

39975000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2777021809603566

Annuals > 2 > ratios > PB

12.57648236701782

Annuals > 2 > ratios > ROE

17.818962153726105

Annuals > 2 > ratios > ROA

6.842613887494663

Annuals > 2 > ratios > FCF

33842000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13232712271989677

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

228356000

Annuals > 3 > income Statement > cost Of Revenue

120092000

Annuals > 3 > income Statement > gross Profit

108264000

Annuals > 3 > income Statement > operating Expenses

190075000

Annuals > 3 > income Statement > operating Income

38281000

Annuals > 3 > income Statement > interest Expense

736000

Annuals > 3 > income Statement > pretax Income

37536000

Annuals > 3 > income Statement > net Income

27466000

Annuals > 3 > income Statement > eps

0.27835078104726496

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

98674054

Annuals > 3 > income Statement > income Tax Expense

10070000

Annuals > 3 > income Statement > EBITDA

68954000

Annuals > 3 > income Statement > operating Margin

16.763737322426387

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

277000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27110000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

170469000

Annuals > 3 > balance Sheet > inventories

26000

Annuals > 3 > balance Sheet > total Current Assets

207772000

Annuals > 3 > balance Sheet > property Plant Equipment

7024000

Annuals > 3 > balance Sheet > total Assets

328406000

Annuals > 3 > balance Sheet > payables

43917000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

155257000

Annuals > 3 > balance Sheet > equity

173149000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

27466000

Annuals > 3 > cash Flow > depreciation

30682000

Annuals > 3 > cash Flow > change In Working Capital

17265000

Annuals > 3 > cash Flow > cash From Operations

86027000

Annuals > 3 > cash Flow > capital Expenditures

700000

Annuals > 3 > cash Flow > cash From Investing

-14179000

Annuals > 3 > cash Flow > cash From Financing

-79635000

Annuals > 3 > cash Flow > net Change In Cash

-8034000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.27835078104726496

Annuals > 3 > ratios > PB

11.169636893080526

Annuals > 3 > ratios > ROE

15.862638536751582

Annuals > 3 > ratios > ROA

8.363428195587169

Annuals > 3 > ratios > FCF

85327000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.37365779747411937

Annuals > 3 > health Score

78

Valuation > metrics > PE

39.174

Valuation > metrics > PB

6.459693545496252

Valuation > final Score

2.991199999999999

Valuation > verdict

86.0% Overvalued

Profitability > metrics > ROE

3.168788116472774

Profitability > metrics > ROA

4.4316706493311

Profitability > metrics > Net Margin

0.12803674811774618

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7957017601687653

Risk > metrics > Interest Coverage

9.75011655011655

Risk > final Score

87

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.415978803627841

Liquidity > metrics > Quick Ratio

5.409752369306022

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

35

Prev Profitabilities > 1

52

Prev Profitabilities > 2

34

Prev Risks > 0

79

Prev Risks > 1

81

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:44.952Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.27

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0968

Earnings History > 1 > eps Estimate

0.24

Earnings History > 1 > eps Difference

-0.1432

Earnings History > 1 > surprise Percent

-59.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0918

Earnings History > 2 > eps Estimate

0.22

Earnings History > 2 > eps Difference

-0.1282

Earnings History > 2 > surprise Percent

-58.2727

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.081

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1145

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0712

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0087

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.1859

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-23.5355

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.798

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-7.6591

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-10.2333

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-