_id

6913117eccc777a4e85d7eda

Capt

Ticker

LUNR

Name

Intuitive Machines Inc.

Exchange

NASDAQ

Address

13467 Columbia Shuttle Street, Houston, TX, United States, 77059

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.intuitivemachines.com

Description

Intuitive Machines, Inc. designs, manufactures, and operates space products and services in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processing, and interpretation of space-based data, utilizing AI applications, such as command, control, communications, reconnaissance and prospecting; and infrastructure as a service delivers space assets performing tasks and making decisions without human intervention that are designed to perform essential functions, such as navigation, maintenance, scientific data collection, and system health monitoring. It offers Nova-C lunar lander combines flight-proven with a scalable design to meet the demands of the emerging lunar economy; Micro-Nova develops propulsive drone that is designed to land, deploy, and hop on the company's IM-2 mission; and Nova-D developed to transport critical payloads, including infrastructure services, such as fission surface power systems, lunar terrain vehicles, and rovers enabling sustainable lunar exploration and development. In addition, the company provides lunar data network for tracking and communications network and a constellation of lunar data network satellites. It serves its products to the U.S. government, which include NASA, national security space, U.S. department of Defense, and state governments; commercial; and international customers. The company was founded in 2013 and is headquartered in Houston, Texas.

Last Close

16.77

Volume

18950169

Current Price

18.56

Change

1.65

Last Updated

2026-01-05T09:58:09.661Z

Image

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Ipo Date

2021-11-17T00:00:00.000Z

Market Cap

2133437696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.901425

Sentiment Sources

24

Rating

4

Target Price

16.6667

Strong Buy

4

Buy

1

Hold

2

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

52437000

Cost Of Revenue

41033000

Gross Profit

11404000

Operating Expenses

26823000

Operating Income

-15419000

Interest Expense

1344000

Pretax Income

-9955000

Net Income

-9950000

Eps

-0.08445382767494386

Dividends Per Share

158000

Shares Outstanding

119319784

Income Tax Expense

-5000

EBITDA

-7796000

Operating Margin

-29.404809581021034

Total Other Income Expense Net

5464000

Cash

621975000

Short Term Investments

-

Receivables

30477000

Inventories

-

Total Current Assets

665984000

Property Plant Equipment

86313000

Total Assets

753530000

Payables

17945000

Short Term Debt

6294000

Long Term Debt

334827000

Total Liabilities

509701000

Equity

-397723000

Bs_currency_symbol

USD

Depreciation

815000

Change In Working Capital

2257000

Cash From Operations

-7179000

Capital Expenditures

11811000

Cash From Investing

-11811000

Cash From Financing

296064000

Net Change In Cash

277074000

Cf_currency_symbol

USD

PE

-

PB

-5.497952814798238

ROE

2.501741161562193

ROA

-1.3204517404748317

FCF

-18990000

Fcf Percent

-0.3621488643515075

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

52437000

Quarters > 0 > income Statement > cost Of Revenue

41033000

Quarters > 0 > income Statement > gross Profit

11404000

Quarters > 0 > income Statement > operating Expenses

26823000

Quarters > 0 > income Statement > operating Income

-15419000

Quarters > 0 > income Statement > interest Expense

1344000

Quarters > 0 > income Statement > pretax Income

-9955000

Quarters > 0 > income Statement > net Income

-9950000

Quarters > 0 > income Statement > eps

-0.08445382767494386

Quarters > 0 > income Statement > dividends Per Share

158000

Quarters > 0 > income Statement > shares Outstanding

117815856

Quarters > 0 > income Statement > income Tax Expense

-5000

Quarters > 0 > income Statement > EBITDA

-7796000

Quarters > 0 > income Statement > operating Margin

-29.404809581021034

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

5464000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

621975000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30477000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

665984000

Quarters > 0 > balance Sheet > property Plant Equipment

86313000

Quarters > 0 > balance Sheet > total Assets

753530000

Quarters > 0 > balance Sheet > payables

17945000

Quarters > 0 > balance Sheet > short Term Debt

6294000

Quarters > 0 > balance Sheet > long Term Debt

334827000

Quarters > 0 > balance Sheet > total Liabilities

509701000

Quarters > 0 > balance Sheet > equity

-397723000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9960000

Quarters > 0 > cash Flow > depreciation

815000

Quarters > 0 > cash Flow > change In Working Capital

2257000

Quarters > 0 > cash Flow > cash From Operations

-7179000

Quarters > 0 > cash Flow > capital Expenditures

11811000

Quarters > 0 > cash Flow > cash From Investing

-11811000

Quarters > 0 > cash Flow > cash From Financing

296064000

Quarters > 0 > cash Flow > net Change In Cash

277074000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.08445382767494386

Quarters > 0 > ratios > PB

-5.497952814798238

Quarters > 0 > ratios > ROE

2.501741161562193

Quarters > 0 > ratios > ROA

-1.3204517404748317

Quarters > 0 > ratios > FCF

-18990000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3621488643515075

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

50313000

Quarters > 1 > income Statement > cost Of Revenue

62156000

Quarters > 1 > income Statement > gross Profit

-11843000

Quarters > 1 > income Statement > operating Expenses

16797000

Quarters > 1 > income Statement > operating Income

-28640000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-38206000

Quarters > 1 > income Statement > net Income

-38589000

Quarters > 1 > income Statement > eps

-0.36036868941558803

Quarters > 1 > income Statement > dividends Per Share

151000

Quarters > 1 > income Statement > shares Outstanding

107082000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-27888000

Quarters > 1 > income Statement > operating Margin

-56.92365790153639

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

-9566000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

344901000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41953000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

396753000

Quarters > 1 > balance Sheet > property Plant Equipment

78379000

Quarters > 1 > balance Sheet > total Assets

475639000

Quarters > 1 > balance Sheet > payables

26404000

Quarters > 1 > balance Sheet > short Term Debt

2160000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

184746000

Quarters > 1 > balance Sheet > equity

-374905000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-38206000

Quarters > 1 > cash Flow > depreciation

752000

Quarters > 1 > cash Flow > change In Working Capital

2520000

Quarters > 1 > cash Flow > cash From Operations

-19263000

Quarters > 1 > cash Flow > capital Expenditures

8054000

Quarters > 1 > cash Flow > cash From Investing

-8054000

Quarters > 1 > cash Flow > cash From Financing

-1035000

Quarters > 1 > cash Flow > net Change In Cash

-28352000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.36036868941558803

Quarters > 1 > ratios > PB

-5.301188087648871

Quarters > 1 > ratios > ROE

10.293007561915685

Quarters > 1 > ratios > ROA

-8.11308576462401

Quarters > 1 > ratios > FCF

-27317000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5429411881621052

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

62524000

Quarters > 2 > income Statement > cost Of Revenue

49577000

Quarters > 2 > income Statement > gross Profit

12947000

Quarters > 2 > income Statement > operating Expenses

23024000

Quarters > 2 > income Statement > operating Income

-10077000

Quarters > 2 > income Statement > interest Expense

1393000

Quarters > 2 > income Statement > pretax Income

975000

Quarters > 2 > income Statement > net Income

-11396000

Quarters > 2 > income Statement > eps

-0.10642311499598439

Quarters > 2 > income Statement > dividends Per Share

147000

Quarters > 2 > income Statement > shares Outstanding

107082000

Quarters > 2 > income Statement > income Tax Expense

12518000

Quarters > 2 > income Statement > EBITDA

-9454000

Quarters > 2 > income Statement > operating Margin

-16.117011067749985

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

11052000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

373253000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

41391000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

431312000

Quarters > 2 > balance Sheet > property Plant Equipment

68126000

Quarters > 2 > balance Sheet > total Assets

500014000

Quarters > 2 > balance Sheet > payables

28674000

Quarters > 2 > balance Sheet > short Term Debt

2127000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

172400000

Quarters > 2 > balance Sheet > equity

-130774000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

975000

Quarters > 2 > cash Flow > depreciation

623000

Quarters > 2 > cash Flow > change In Working Capital

24416000

Quarters > 2 > cash Flow > cash From Operations

19419000

Quarters > 2 > cash Flow > capital Expenditures

6122000

Quarters > 2 > cash Flow > cash From Investing

-6122000

Quarters > 2 > cash Flow > cash From Financing

152349000

Quarters > 2 > cash Flow > net Change In Cash

165646000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10642311499598439

Quarters > 2 > ratios > PB

-15.19753100769266

Quarters > 2 > ratios > ROE

8.714270420725832

Quarters > 2 > ratios > ROA

-2.279136184186843

Quarters > 2 > ratios > FCF

13297000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.21267033459151685

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

55046000

Quarters > 3 > income Statement > cost Of Revenue

17585000

Quarters > 3 > income Statement > gross Profit

37461000

Quarters > 3 > income Statement > operating Expenses

47559000

Quarters > 3 > income Statement > operating Income

-10098000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-165148000

Quarters > 3 > income Statement > net Income

-148709000

Quarters > 3 > income Statement > eps

-2.4215664323138237

Quarters > 3 > income Statement > dividends Per Share

241000

Quarters > 3 > income Statement > shares Outstanding

61410250

Quarters > 3 > income Statement > income Tax Expense

-13000

Quarters > 3 > income Statement > EBITDA

-12857000

Quarters > 3 > income Statement > operating Margin

-18.344657195799876

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

-155050000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

207607000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

62872000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

293161000

Quarters > 3 > balance Sheet > property Plant Equipment

62243000

Quarters > 3 > balance Sheet > total Assets

355404000

Quarters > 3 > balance Sheet > payables

20100000

Quarters > 3 > balance Sheet > short Term Debt

2058000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

351483000

Quarters > 3 > balance Sheet > equity

-1003272000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-165135000

Quarters > 3 > cash Flow > depreciation

540000

Quarters > 3 > cash Flow > change In Working Capital

8688000

Quarters > 3 > cash Flow > cash From Operations

-1965000

Quarters > 3 > cash Flow > capital Expenditures

4926000

Quarters > 3 > cash Flow > cash From Investing

-4926000

Quarters > 3 > cash Flow > cash From Financing

124893000

Quarters > 3 > cash Flow > net Change In Cash

118002000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.4215664323138237

Quarters > 3 > ratios > PB

-1.1360570612954413

Quarters > 3 > ratios > ROE

14.822401103589055

Quarters > 3 > ratios > ROA

-41.8422415054417

Quarters > 3 > ratios > FCF

-6891000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.12518620789884824

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

228000000

Annuals > 0 > income Statement > cost Of Revenue

190369000

Annuals > 0 > income Statement > gross Profit

37631000

Annuals > 0 > income Statement > operating Expenses

95027000

Annuals > 0 > income Statement > operating Income

-57396000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-346885000

Annuals > 0 > income Statement > net Income

-283413000

Annuals > 0 > income Statement > eps

-4.615076473390029

Annuals > 0 > income Statement > dividends Per Share

896000

Annuals > 0 > income Statement > shares Outstanding

61410250

Annuals > 0 > income Statement > income Tax Expense

37000

Annuals > 0 > income Statement > EBITDA

-50493000

Annuals > 0 > income Statement > operating Margin

-25.173684210526314

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

-289489000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

207607000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

62872000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

293161000

Annuals > 0 > balance Sheet > property Plant Equipment

62243000

Annuals > 0 > balance Sheet > total Assets

355404000

Annuals > 0 > balance Sheet > payables

20100000

Annuals > 0 > balance Sheet > short Term Debt

2058000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

351483000

Annuals > 0 > balance Sheet > equity

-1003272000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-343427000

Annuals > 0 > cash Flow > depreciation

1859000

Annuals > 0 > cash Flow > change In Working Capital

-51658000

Annuals > 0 > cash Flow > cash From Operations

-57587000

Annuals > 0 > cash Flow > capital Expenditures

10111000

Annuals > 0 > cash Flow > cash From Investing

-10111000

Annuals > 0 > cash Flow > cash From Financing

272787000

Annuals > 0 > cash Flow > net Change In Cash

205089000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.615076473390029

Annuals > 0 > ratios > PB

-1.0944342810324617

Annuals > 0 > ratios > ROE

28.248869698347008

Annuals > 0 > ratios > ROA

-79.74389708613296

Annuals > 0 > ratios > FCF

-67698000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.296921052631579

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

79521000

Annuals > 1 > income Statement > cost Of Revenue

100472000

Annuals > 1 > income Statement > gross Profit

-20951000

Annuals > 1 > income Statement > operating Expenses

35286000

Annuals > 1 > income Statement > operating Income

-56237000

Annuals > 1 > income Statement > interest Expense

823000

Annuals > 1 > income Statement > pretax Income

15062000

Annuals > 1 > income Statement > net Income

62804000

Annuals > 1 > income Statement > eps

2.4567059556812656

Annuals > 1 > income Statement > dividends Per Share

-7952000

Annuals > 1 > income Statement > shares Outstanding

25564313

Annuals > 1 > income Statement > income Tax Expense

40000

Annuals > 1 > income Statement > EBITDA

48461000

Annuals > 1 > income Statement > operating Margin

-70.71968410860025

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

71299000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4560000

Annuals > 1 > balance Sheet > short Term Investments

-62000

Annuals > 1 > balance Sheet > receivables

23027000

Annuals > 1 > balance Sheet > inventories

-3619000

Annuals > 1 > balance Sheet > total Current Assets

30631000

Annuals > 1 > balance Sheet > property Plant Equipment

54297000

Annuals > 1 > balance Sheet > total Assets

85929000

Annuals > 1 > balance Sheet > payables

22557000

Annuals > 1 > balance Sheet > short Term Debt

12858000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

137501000

Annuals > 1 > balance Sheet > equity

-233234000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10140000

Annuals > 1 > cash Flow > depreciation

1376000

Annuals > 1 > cash Flow > change In Working Capital

11359000

Annuals > 1 > cash Flow > cash From Operations

-45279000

Annuals > 1 > cash Flow > capital Expenditures

29911000

Annuals > 1 > cash Flow > cash From Investing

-29911000

Annuals > 1 > cash Flow > cash From Financing

53924000

Annuals > 1 > cash Flow > net Change In Cash

-21266000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.4567059556812656

Annuals > 1 > ratios > PB

-1.9597910958093587

Annuals > 1 > ratios > ROE

-26.927463405849917

Annuals > 1 > ratios > ROA

73.08824727391219

Annuals > 1 > ratios > FCF

-75190000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.945536399190151

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

85946000

Annuals > 2 > income Statement > cost Of Revenue

75513000

Annuals > 2 > income Statement > gross Profit

10433000

Annuals > 2 > income Statement > operating Expenses

15940000

Annuals > 2 > income Statement > operating Income

-5507000

Annuals > 2 > income Statement > interest Expense

836000

Annuals > 2 > income Statement > pretax Income

-6428000

Annuals > 2 > income Statement > net Income

-6405000

Annuals > 2 > income Statement > eps

-0.3544496995478484

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

18070265

Annuals > 2 > income Statement > income Tax Expense

-23000

Annuals > 2 > income Statement > EBITDA

38780000

Annuals > 2 > income Statement > operating Margin

-6.407511693388872

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

-921000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25764000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1649000

Annuals > 2 > balance Sheet > inventories

6695000

Annuals > 2 > balance Sheet > total Current Assets

40992000

Annuals > 2 > balance Sheet > property Plant Equipment

26005000

Annuals > 2 > balance Sheet > total Assets

67004000

Annuals > 2 > balance Sheet > payables

6523000

Annuals > 2 > balance Sheet > short Term Debt

16823000

Annuals > 2 > balance Sheet > long Term Debt

3863000

Annuals > 2 > balance Sheet > total Liabilities

124623000

Annuals > 2 > balance Sheet > equity

-57619000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6405000

Annuals > 2 > cash Flow > depreciation

1072000

Annuals > 2 > cash Flow > change In Working Capital

4554000

Annuals > 2 > cash Flow > cash From Operations

784000

Annuals > 2 > cash Flow > capital Expenditures

16405000

Annuals > 2 > cash Flow > cash From Investing

-16405000

Annuals > 2 > cash Flow > cash From Financing

12096000

Annuals > 2 > cash Flow > net Change In Cash

-3525000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3544496995478484

Annuals > 2 > ratios > PB

-5.607461743522102

Annuals > 2 > ratios > ROE

11.116124889359414

Annuals > 2 > ratios > ROA

-9.559130798161304

Annuals > 2 > ratios > FCF

-15621000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.18175365927442813

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

72550000

Annuals > 3 > income Statement > cost Of Revenue

100307000

Annuals > 3 > income Statement > gross Profit

-27757000

Annuals > 3 > income Statement > operating Expenses

10131000

Annuals > 3 > income Statement > operating Income

-37888000

Annuals > 3 > income Statement > interest Expense

224000

Annuals > 3 > income Statement > pretax Income

-35646000

Annuals > 3 > income Statement > net Income

-35648000

Annuals > 3 > income Statement > eps

-1.9727436205279778

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18070265

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-37048000

Annuals > 3 > income Statement > operating Margin

-52.22329427980703

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

2242000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29289000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3434000

Annuals > 3 > balance Sheet > inventories

62000

Annuals > 3 > balance Sheet > total Current Assets

35771000

Annuals > 3 > balance Sheet > property Plant Equipment

7678000

Annuals > 3 > balance Sheet > total Assets

43449000

Annuals > 3 > balance Sheet > payables

2876000

Annuals > 3 > balance Sheet > short Term Debt

12622000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

95293000

Annuals > 3 > balance Sheet > equity

-51844000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-35648000

Annuals > 3 > cash Flow > depreciation

840000

Annuals > 3 > cash Flow > change In Working Capital

20255000

Annuals > 3 > cash Flow > cash From Operations

-16568000

Annuals > 3 > cash Flow > capital Expenditures

3176000

Annuals > 3 > cash Flow > cash From Investing

-3176000

Annuals > 3 > cash Flow > cash From Financing

25107000

Annuals > 3 > cash Flow > net Change In Cash

5363000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.9727436205279778

Annuals > 3 > ratios > PB

-6.232087381374893

Annuals > 3 > ratios > ROE

68.7601265334465

Annuals > 3 > ratios > ROA

-82.04561670003912

Annuals > 3 > ratios > FCF

-19744000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2721433494141971

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.08445382767494386

Valuation > metrics > PB

-5.497952814798238

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.501741161562193

Profitability > metrics > ROA

-1.4940298866038824

Profitability > metrics > Net Margin

-0.1897515113374144

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-11.472470238095237

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.475720945583564

Liquidity > metrics > Quick Ratio

27.475720945583564

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

17

Prev Profitabilities > 2

30

Prev Risks > 0

19

Prev Risks > 1

1

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:51.644Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

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

-0.0623

Earnings History > 0 > eps Difference

0.0623

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

-0.0401

Earnings History > 1 > eps Difference

-0.0199

Earnings History > 1 > surprise Percent

-49.6259

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

-0.23

Earnings History > 2 > surprise Percent

-2300

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

-0.0789

Earnings History > 3 > eps Difference

-0.0311

Earnings History > 3 > surprise Percent

-39.417

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0739

Earnings History > 4 > eps Estimate

-0.1

Earnings History > 4 > eps Difference

0.0261

Earnings History > 4 > surprise Percent

26.1

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.115

Earnings History > 5 > eps Estimate

-0.12

Earnings History > 5 > eps Difference

0.005

Earnings History > 5 > surprise Percent

4.1667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.29

Earnings History > 6 > eps Estimate

-0.25

Earnings History > 6 > eps Difference

0.54

Earnings History > 6 > surprise Percent

216

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.7

Earnings History > 7 > eps Estimate

0.27

Earnings History > 7 > eps Difference

-2.97

Earnings History > 7 > surprise Percent

-1100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4

Earnings History > 8 > eps Estimate

-0.36

Earnings History > 8 > eps Difference

0.76

Earnings History > 8 > surprise Percent

211.1111

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.13

Earnings History > 9 > eps Estimate

-0.24

Earnings History > 9 > eps Difference

1.37

Earnings History > 9 > surprise Percent

570.8333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.52

Earnings History > 10 > eps Estimate

-0.26

Earnings History > 10 > eps Difference

1.78

Earnings History > 10 > surprise Percent

684.6154

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.46

Earnings History > 11 > eps Estimate

-0.13

Earnings History > 11 > eps Difference

-0.33

Earnings History > 11 > surprise Percent

-253.8462

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0.01

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

100

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0026

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1715

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-23

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-