_id

691310ccccc777a4e85d7e9b

Ticker

LSF

Name

Laird Superfood Inc

Exchange

NYSE MKT

Address

5303 Spine Road, Boulder, CO, United States, 80301

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.lairdsuperfood.com

Description

Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. The company provides powdered and liquid coffee creamers, and hydration and beverage enhancing supplements; hydrate coconut water products; performance mushroom supplements; functional, organic roasted, and instant coffee, tea, hot chocolate products; harvest snacks; and other food items. It provides its products through its e-commerce channels, including lairdsuperfood.com and pickybars.com; and third-party platforms and marketplaces. The company was incorporated in 2015 and is headquartered in Boulder, Colorado.

Last Close

2.29

Volume

78719

Current Price

2.33

Change

0.01

Last Updated

2026-01-05T09:54:01.691Z

Image

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Ipo Date

2020-09-23T00:00:00.000Z

Market Cap

23832136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9886666666666667

Sentiment Sources

3

Rating

4

Target Price

7.6667

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2998175

Cost Of Revenue

-1704007

Gross Profit

4702182

Operating Expenses

7401771

Operating Income

-2699589

Interest Expense

-

Pretax Income

-967935

Net Income

-975066

Eps

-0.09143028069071604

Dividends Per Share

-

Shares Outstanding

10687056

Income Tax Expense

7131

EBITDA

-907798

Operating Margin

-90.04107498728393

Total Other Income Expense Net

1731654

Cash

5282232

Short Term Investments

-

Receivables

1983808

Inventories

9978913

Total Current Assets

18393028

Property Plant Equipment

212609

Total Assets

18857737

Payables

2535222

Short Term Debt

108350

Long Term Debt

0

Total Liabilities

6049394

Equity

12808343

Bs_currency_symbol

USD

Depreciation

60137

Change In Working Capital

947961

Cash From Operations

1248535

Capital Expenditures

4185

Cash From Investing

4184

Cash From Financing

-155262

Net Change In Cash

1097457

Cf_currency_symbol

USD

PE

-

PB

1.9400232371978172

ROE

-7.612741164099056

ROA

-5.170641631071639

FCF

1244350

Fcf Percent

0.415035813453184

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2998175

Quarters > 0 > income Statement > cost Of Revenue

-1704007

Quarters > 0 > income Statement > gross Profit

4702182

Quarters > 0 > income Statement > operating Expenses

7401771

Quarters > 0 > income Statement > operating Income

-2699589

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-967935

Quarters > 0 > income Statement > net Income

-975066

Quarters > 0 > income Statement > eps

-0.09143028069071604

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10664585

Quarters > 0 > income Statement > income Tax Expense

7131

Quarters > 0 > income Statement > EBITDA

-907798

Quarters > 0 > income Statement > operating Margin

-90.04107498728393

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

1731654

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5282232

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1983808

Quarters > 0 > balance Sheet > inventories

9978913

Quarters > 0 > balance Sheet > total Current Assets

18393028

Quarters > 0 > balance Sheet > property Plant Equipment

212609

Quarters > 0 > balance Sheet > total Assets

18857737

Quarters > 0 > balance Sheet > payables

2535222

Quarters > 0 > balance Sheet > short Term Debt

108350

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

6049394

Quarters > 0 > balance Sheet > equity

12808343

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-975066

Quarters > 0 > cash Flow > depreciation

60137

Quarters > 0 > cash Flow > change In Working Capital

947961

Quarters > 0 > cash Flow > cash From Operations

1248535

Quarters > 0 > cash Flow > capital Expenditures

4185

Quarters > 0 > cash Flow > cash From Investing

4184

Quarters > 0 > cash Flow > cash From Financing

-155262

Quarters > 0 > cash Flow > net Change In Cash

1097457

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.09143028069071604

Quarters > 0 > ratios > PB

1.9400232371978172

Quarters > 0 > ratios > ROE

-7.612741164099056

Quarters > 0 > ratios > ROA

-5.170641631071639

Quarters > 0 > ratios > FCF

1244350

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.415035813453184

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11990842

Quarters > 1 > income Statement > cost Of Revenue

7244829

Quarters > 1 > income Statement > gross Profit

4746013

Quarters > 1 > income Statement > operating Expenses

5145490

Quarters > 1 > income Statement > operating Income

-399477

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-353916

Quarters > 1 > income Statement > net Income

-362178

Quarters > 1 > income Statement > eps

-0.034435658264945906

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10517528

Quarters > 1 > income Statement > income Tax Expense

8262

Quarters > 1 > income Statement > EBITDA

-294541

Quarters > 1 > income Statement > operating Margin

-3.3315175031077886

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

45561

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3928241

Quarters > 1 > balance Sheet > short Term Investments

333739

Quarters > 1 > balance Sheet > receivables

2751541

Quarters > 1 > balance Sheet > inventories

11242602

Quarters > 1 > balance Sheet > total Current Assets

19217189

Quarters > 1 > balance Sheet > property Plant Equipment

261369

Quarters > 1 > balance Sheet > total Assets

20426736

Quarters > 1 > balance Sheet > payables

2726595

Quarters > 1 > balance Sheet > short Term Debt

107555

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

7052795

Quarters > 1 > balance Sheet > equity

13373941

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-362178

Quarters > 1 > cash Flow > depreciation

59376

Quarters > 1 > cash Flow > change In Working Capital

-3347340

Quarters > 1 > cash Flow > cash From Operations

-2827622

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-8424

Quarters > 1 > cash Flow > cash From Financing

-142541

Quarters > 1 > cash Flow > net Change In Cash

-2978587

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.034435658264945906

Quarters > 1 > ratios > PB

1.8323574360018489

Quarters > 1 > ratios > ROE

-2.7080873169696202

Quarters > 1 > ratios > ROA

-1.7730586031953415

Quarters > 1 > ratios > FCF

-2827622

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.23581513291560344

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11654159

Quarters > 2 > income Statement > cost Of Revenue

6772619

Quarters > 2 > income Statement > gross Profit

4881540

Quarters > 2 > income Statement > operating Expenses

5099559

Quarters > 2 > income Statement > operating Income

-218019

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-143571

Quarters > 2 > income Statement > net Income

-156182

Quarters > 2 > income Statement > eps

-0.01509661934977495

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10345495

Quarters > 2 > income Statement > income Tax Expense

12611

Quarters > 2 > income Statement > EBITDA

-151498

Quarters > 2 > income Statement > operating Margin

-1.8707398792139354

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

74448

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6985902

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2317635

Quarters > 2 > balance Sheet > inventories

9511964

Quarters > 2 > balance Sheet > total Current Assets

20213541

Quarters > 2 > balance Sheet > property Plant Equipment

296322

Quarters > 2 > balance Sheet > total Assets

21493031

Quarters > 2 > balance Sheet > payables

3170151

Quarters > 2 > balance Sheet > short Term Debt

106761

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

8162258

Quarters > 2 > balance Sheet > equity

13330773

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-156182

Quarters > 2 > cash Flow > depreciation

66521

Quarters > 2 > cash Flow > change In Working Capital

-1819783

Quarters > 2 > cash Flow > cash From Operations

-1274744

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-72214

Quarters > 2 > cash Flow > cash From Financing

-3832

Quarters > 2 > cash Flow > net Change In Cash

-1350790

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01509661934977495

Quarters > 2 > ratios > PB

1.8082224751707947

Quarters > 2 > ratios > ROE

-1.1715899745648657

Quarters > 2 > ratios > ROA

-0.7266634473285783

Quarters > 2 > ratios > FCF

-1274744

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.10938103727604884

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11606199

Quarters > 3 > income Statement > cost Of Revenue

7124132

Quarters > 3 > income Statement > gross Profit

4482067

Quarters > 3 > income Statement > operating Expenses

4959386

Quarters > 3 > income Statement > operating Income

-477319

Quarters > 3 > income Statement > interest Expense

91298

Quarters > 3 > income Statement > pretax Income

-386021

Quarters > 3 > income Statement > net Income

-398443

Quarters > 3 > income Statement > eps

-0.03871244865373139

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10292374

Quarters > 3 > income Statement > income Tax Expense

12422

Quarters > 3 > income Statement > EBITDA

-411467

Quarters > 3 > income Statement > operating Margin

-4.112621194932122

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

91298

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8339918

Quarters > 3 > balance Sheet > short Term Investments

222483

Quarters > 3 > balance Sheet > receivables

1762911

Quarters > 3 > balance Sheet > inventories

6847082

Quarters > 3 > balance Sheet > total Current Assets

17966628

Quarters > 3 > balance Sheet > property Plant Equipment

264150

Quarters > 3 > balance Sheet > total Assets

19259001

Quarters > 3 > balance Sheet > payables

2137760

Quarters > 3 > balance Sheet > short Term Debt

105966

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

6062135

Quarters > 3 > balance Sheet > equity

13196866

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-398443

Quarters > 3 > cash Flow > depreciation

65852

Quarters > 3 > cash Flow > change In Working Capital

104626

Quarters > 3 > cash Flow > cash From Operations

339244

Quarters > 3 > cash Flow > capital Expenditures

24774

Quarters > 3 > cash Flow > cash From Investing

-5598

Quarters > 3 > cash Flow > cash From Financing

-20885

Quarters > 3 > cash Flow > net Change In Cash

312762

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03871244865373139

Quarters > 3 > ratios > PB

1.8171914013524122

Quarters > 3 > ratios > ROE

-3.0192244128265

Quarters > 3 > ratios > ROA

-2.0688663965488137

Quarters > 3 > ratios > FCF

314470

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.027095003282297674

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43295137

Annuals > 0 > income Statement > cost Of Revenue

25607556

Annuals > 0 > income Statement > gross Profit

17687581

Annuals > 0 > income Statement > operating Expenses

19860673

Annuals > 0 > income Statement > operating Income

-2173092

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1759837

Annuals > 0 > income Statement > net Income

-1820161

Annuals > 0 > income Statement > eps

-0.18299083729300866

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9946733

Annuals > 0 > income Statement > income Tax Expense

60324

Annuals > 0 > income Statement > EBITDA

-1902821

Annuals > 0 > income Statement > operating Margin

-5.019251931227288

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

413255

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8339918

Annuals > 0 > balance Sheet > short Term Investments

222483

Annuals > 0 > balance Sheet > receivables

1762911

Annuals > 0 > balance Sheet > inventories

6847082

Annuals > 0 > balance Sheet > total Current Assets

17966628

Annuals > 0 > balance Sheet > property Plant Equipment

264150

Annuals > 0 > balance Sheet > total Assets

19259001

Annuals > 0 > balance Sheet > payables

2137760

Annuals > 0 > balance Sheet > short Term Debt

105966

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

6062135

Annuals > 0 > balance Sheet > equity

13196866

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1820161

Annuals > 0 > cash Flow > depreciation

270271

Annuals > 0 > cash Flow > change In Working Capital

45105

Annuals > 0 > cash Flow > cash From Operations

865502

Annuals > 0 > cash Flow > capital Expenditures

24776

Annuals > 0 > cash Flow > cash From Investing

-24776

Annuals > 0 > cash Flow > cash From Financing

-33380

Annuals > 0 > cash Flow > net Change In Cash

807346

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.18299083729300866

Annuals > 0 > ratios > PB

1.6807941059642493

Annuals > 0 > ratios > ROE

-13.792373128589771

Annuals > 0 > ratios > ROA

-9.450962695313219

Annuals > 0 > ratios > FCF

840726

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.01941848572970216

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34224198

Annuals > 1 > income Statement > cost Of Revenue

23910921

Annuals > 1 > income Statement > gross Profit

10313277

Annuals > 1 > income Statement > operating Expenses

21012263

Annuals > 1 > income Statement > operating Income

-10698986

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-10147922

Annuals > 1 > income Statement > net Income

-10163117

Annuals > 1 > income Statement > eps

-1.093134339210427

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9297226

Annuals > 1 > income Statement > income Tax Expense

15195

Annuals > 1 > income Statement > EBITDA

-10392810

Annuals > 1 > income Statement > operating Margin

-31.261465937054243

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

551064

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7566299

Annuals > 1 > balance Sheet > short Term Investments

238719

Annuals > 1 > balance Sheet > receivables

1022372

Annuals > 1 > balance Sheet > inventories

6322559

Annuals > 1 > balance Sheet > total Current Assets

16337301

Annuals > 1 > balance Sheet > property Plant Equipment

477327

Annuals > 1 > balance Sheet > total Assets

18031959

Annuals > 1 > balance Sheet > payables

1647673

Annuals > 1 > balance Sheet > short Term Debt

138800

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

4619340

Annuals > 1 > balance Sheet > equity

13412619

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10163117

Annuals > 1 > cash Flow > depreciation

306176

Annuals > 1 > cash Flow > change In Working Capital

-3630674

Annuals > 1 > cash Flow > cash From Operations

-10765881

Annuals > 1 > cash Flow > capital Expenditures

144023

Annuals > 1 > cash Flow > cash From Investing

690307

Annuals > 1 > cash Flow > cash From Financing

-27422

Annuals > 1 > cash Flow > net Change In Cash

-10102996

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.093134339210427

Annuals > 1 > ratios > PB

1.5457692476018292

Annuals > 1 > ratios > ROE

-75.77280022641365

Annuals > 1 > ratios > ROA

-56.361690928866906

Annuals > 1 > ratios > FCF

-10909904

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3187774918786994

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35828392

Annuals > 2 > income Statement > cost Of Revenue

30641125

Annuals > 2 > income Statement > gross Profit

5187267

Annuals > 2 > income Statement > operating Expenses

45551404

Annuals > 2 > income Statement > operating Income

-40364137

Annuals > 2 > income Statement > interest Expense

32774524

Annuals > 2 > income Statement > pretax Income

-40317049

Annuals > 2 > income Statement > net Income

-40337318

Annuals > 2 > income Statement > eps

-4.410374231030631

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9146008

Annuals > 2 > income Statement > income Tax Expense

20269

Annuals > 2 > income Statement > EBITDA

-22835260

Annuals > 2 > income Statement > operating Margin

-112.65963875799952

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

47088

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17293959

Annuals > 2 > balance Sheet > short Term Investments

134896

Annuals > 2 > balance Sheet > receivables

1494469

Annuals > 2 > balance Sheet > inventories

6593673

Annuals > 2 > balance Sheet > total Current Assets

27530911

Annuals > 2 > balance Sheet > property Plant Equipment

284211

Annuals > 2 > balance Sheet > total Assets

30039340

Annuals > 2 > balance Sheet > payables

1080267

Annuals > 2 > balance Sheet > short Term Debt

59845

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

7528328

Annuals > 2 > balance Sheet > equity

22511012

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-40337318

Annuals > 2 > cash Flow > depreciation

1118071

Annuals > 2 > cash Flow > change In Working Capital

4367416

Annuals > 2 > cash Flow > cash From Operations

-14312439

Annuals > 2 > cash Flow > capital Expenditures

1156932

Annuals > 2 > cash Flow > cash From Investing

8970740

Annuals > 2 > cash Flow > cash From Financing

102267

Annuals > 2 > cash Flow > net Change In Cash

-5239432

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.410374231030631

Annuals > 2 > ratios > PB

0.9060275850770281

Annuals > 2 > ratios > ROE

-179.18926967832454

Annuals > 2 > ratios > ROA

-134.28163867781382

Annuals > 2 > ratios > FCF

-15469371

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4317629158461814

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36810953

Annuals > 3 > income Statement > cost Of Revenue

27379082

Annuals > 3 > income Statement > gross Profit

9431871

Annuals > 3 > income Statement > operating Expenses

33384287

Annuals > 3 > income Statement > operating Income

-23952416

Annuals > 3 > income Statement > interest Expense

48704

Annuals > 3 > income Statement > pretax Income

-23852712

Annuals > 3 > income Statement > net Income

-23870546

Annuals > 3 > income Statement > eps

-2.6572152709240062

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8983294

Annuals > 3 > income Statement > income Tax Expense

17834

Annuals > 3 > income Statement > EBITDA

-22962501

Annuals > 3 > income Statement > operating Margin

-65.06872017141202

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

99704

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23049234

Annuals > 3 > balance Sheet > short Term Investments

8635077

Annuals > 3 > balance Sheet > receivables

1268718

Annuals > 3 > balance Sheet > inventories

10221343

Annuals > 3 > balance Sheet > total Current Assets

47681834

Annuals > 3 > balance Sheet > property Plant Equipment

4512935

Annuals > 3 > balance Sheet > total Assets

65847375

Annuals > 3 > balance Sheet > payables

888768

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3793555

Annuals > 3 > balance Sheet > equity

62053820

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-23870546

Annuals > 3 > cash Flow > depreciation

981598

Annuals > 3 > cash Flow > change In Working Capital

-3808890

Annuals > 3 > cash Flow > cash From Operations

-22096835

Annuals > 3 > cash Flow > capital Expenditures

2201371

Annuals > 3 > cash Flow > cash From Investing

-12638258

Annuals > 3 > cash Flow > cash From Financing

576247

Annuals > 3 > cash Flow > net Change In Cash

-34158846

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.6572152709240062

Annuals > 3 > ratios > PB

0.322828564301118

Annuals > 3 > ratios > ROE

-38.46748838347099

Annuals > 3 > ratios > ROA

-36.25132512875419

Annuals > 3 > ratios > FCF

-24298206

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.66008087321184

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.09143028069071604

Valuation > metrics > PB

1.9400232371978172

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.612741164099056

Profitability > metrics > ROA

-5.3012804634451705

Profitability > metrics > Net Margin

-0.32521984207059296

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.47230106189379845

Risk > metrics > Interest Coverage

-44.89064968322331

Risk > final Score

-120

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.957642159926039

Liquidity > metrics > Quick Ratio

3.1828582690390124

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

-62

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:26.756Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.09

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

-0.06

Earnings History > 0 > surprise Percent

-200

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

50

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.065

Earnings History > 2 > eps Difference

0.045

Earnings History > 2 > surprise Percent

69.2308

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-0.035

Earnings History > 3 > eps Difference

0.005

Earnings History > 3 > surprise Percent

14.2857

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-0.07

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

71.4286

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.11

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

81.8182

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

-0.2

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

45

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

-0.23

Earnings History > 7 > eps Difference

0.25

Earnings History > 7 > surprise Percent

108.6957

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.28

Earnings History > 8 > eps Estimate

-0.35

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

20

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.38

Earnings History > 9 > eps Estimate

-0.43

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

11.6279

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.45

Earnings History > 10 > eps Estimate

-0.52

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

13.4615

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.3

Earnings History > 11 > eps Estimate

-0.71

Earnings History > 11 > eps Difference

-0.59

Earnings History > 11 > surprise Percent

-83.0986

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.63

Earnings History > 12 > eps Estimate

-0.69

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

8.6957

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.54

Earnings History > 13 > eps Estimate

-0.68

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

20.5882

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.55

Earnings History > 14 > eps Estimate

-0.71

Earnings History > 14 > eps Difference

-0.84

Earnings History > 14 > surprise Percent

-118.3099

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-08

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.76

Earnings History > 15 > eps Estimate

-0.7

Earnings History > 15 > eps Difference

-0.06

Earnings History > 15 > surprise Percent

-8.5714

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.59

Earnings History > 16 > eps Estimate

-0.65

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

9.2308

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.7

Earnings History > 17 > eps Estimate

-0.56

Earnings History > 17 > eps Difference

-0.14

Earnings History > 17 > surprise Percent

-25

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.6

Earnings History > 18 > eps Estimate

-0.45

Earnings History > 18 > eps Difference

-0.15

Earnings History > 18 > surprise Percent

-33.3333

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.51

Earnings History > 19 > eps Estimate

-0.5

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-2

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.86

Earnings History > 20 > eps Estimate

-0.83

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-3.6145

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-23

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.24

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.24

Earnings History > 21 > surprise Percent

-