_id

691313e5ccc777a4e85d7fc8

Ticker

MCRP

Name

Micropolis Holding Company

Exchange

NYSE MKT

Address

Dar Alkhaleej Building, Dubai, United Arab Emirates

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://www.micropolis.ai

Description

Micropolis AI Robotics, together with its subsidiary, Micropolis Digital Development FZ-LLC, engages in the development of autonomous mobile robots (AMR) in the United Arab Emirates and Saudi Arabia. The company offers AMRs comprising mobility specific platforms and application specific pods; and autonomous driving software, fleet mission planner, and user bespoke software development service. It also offers electronic control units and power storage solutions, including the micropolis robotics control unit, an electronics board designed to serve as a centralized control unit for a wide range of robots, such as AMRs and electric vehicles (EV); and the smart power distribution unit, which is designed to address the challenges present in battery-based systems. The company's product portfolio includes wheeled EV platform, security vehicles, Canari autonomous delivery vehicles, and remote inspection system robots. The company was formerly known as Micropolis Holding Company and change its name to Micropolis AI Robotics in December 2025. Micropolis AI Robotics was founded in 2014 and is headquartered in Dubai, the United Arab Emirates.

Last Close

1.44

Volume

344317

Current Price

2.09

Change

0.23

Last Updated

2026-01-05T10:14:23.872Z

Image

data:image/webp;base64,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

Ipo Date

2025-03-07T00:00:00.000Z

Market Cap

56519284

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

26476

Cost Of Revenue

305131

Gross Profit

-278655

Operating Expenses

2384291

Operating Income

-2662946

Interest Expense

238590

Pretax Income

-2920578

Net Income

-2920578

Eps

-0.08621632472324724

Dividends Per Share

-

Shares Outstanding

34888447

Income Tax Expense

-

EBITDA

-2389698

Operating Margin

-10057.961927783654

Total Other Income Expense Net

-257632

Cash

47837

Short Term Investments

-

Receivables

369806

Inventories

-

Total Current Assets

4349039

Property Plant Equipment

5455145

Total Assets

9841769

Payables

755266

Short Term Debt

7269785

Long Term Debt

-

Total Liabilities

40577282

Equity

-30735513

Bs_currency_symbol

-

Depreciation

292288

Change In Working Capital

401502

Cash From Operations

-1926483

Capital Expenditures

516

Cash From Investing

-511

Cash From Financing

1890715

Net Change In Cash

-36279

Cf_currency_symbol

-

PE

-

PB

-2.3034835956699338

ROE

9.502291372198668

ROA

-29.675335805991786

FCF

-1926999

Fcf Percent

-72.78285994863272

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

0.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

26476

Quarters > 0 > income Statement > cost Of Revenue

305131

Quarters > 0 > income Statement > gross Profit

-278655

Quarters > 0 > income Statement > operating Expenses

2384291

Quarters > 0 > income Statement > operating Income

-2662946

Quarters > 0 > income Statement > interest Expense

238590

Quarters > 0 > income Statement > pretax Income

-2920578

Quarters > 0 > income Statement > net Income

-2920578

Quarters > 0 > income Statement > eps

-0.08621632472324724

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33875000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2389698

Quarters > 0 > income Statement > operating Margin

-10057.961927783654

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

-257632

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

47837

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

369806

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4349039

Quarters > 0 > balance Sheet > property Plant Equipment

5455145

Quarters > 0 > balance Sheet > total Assets

9841769

Quarters > 0 > balance Sheet > payables

755266

Quarters > 0 > balance Sheet > short Term Debt

7269785

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40577282

Quarters > 0 > balance Sheet > equity

-30735513

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2920578

Quarters > 0 > cash Flow > depreciation

292288

Quarters > 0 > cash Flow > change In Working Capital

401502

Quarters > 0 > cash Flow > cash From Operations

-1926483

Quarters > 0 > cash Flow > capital Expenditures

516

Quarters > 0 > cash Flow > cash From Investing

-511

Quarters > 0 > cash Flow > cash From Financing

1890715

Quarters > 0 > cash Flow > net Change In Cash

-36279

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08621632472324724

Quarters > 0 > ratios > PB

-2.3034835956699338

Quarters > 0 > ratios > ROE

9.502291372198668

Quarters > 0 > ratios > ROA

-29.675335805991786

Quarters > 0 > ratios > FCF

-1926999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-72.78285994863272

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

8929

Quarters > 1 > income Statement > cost Of Revenue

266067

Quarters > 1 > income Statement > gross Profit

-257138

Quarters > 1 > income Statement > operating Expenses

2788427

Quarters > 1 > income Statement > operating Income

-3045566

Quarters > 1 > income Statement > interest Expense

108632

Quarters > 1 > income Statement > pretax Income

-3149372

Quarters > 1 > income Statement > net Income

-3149372

Quarters > 1 > income Statement > eps

-0.09297039114391144

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33875000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2777397

Quarters > 1 > income Statement > operating Margin

-34108.70198230485

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

-103805

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

181087

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

359613

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4073427

Quarters > 1 > balance Sheet > property Plant Equipment

6393382

Quarters > 1 > balance Sheet > total Assets

10510405

Quarters > 1 > balance Sheet > payables

444042

Quarters > 1 > balance Sheet > short Term Debt

14385373

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

31030133

Quarters > 1 > balance Sheet > equity

-20519728

Quarters > 1 > balance Sheet > currency_symbol

AED

Quarters > 1 > cash Flow > net Income

-3149372

Quarters > 1 > cash Flow > depreciation

263339

Quarters > 1 > cash Flow > change In Working Capital

1032126

Quarters > 1 > cash Flow > cash From Operations

-1728734

Quarters > 1 > cash Flow > capital Expenditures

464745

Quarters > 1 > cash Flow > cash From Investing

-477740

Quarters > 1 > cash Flow > cash From Financing

2237163

Quarters > 1 > cash Flow > net Change In Cash

30686

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09297039114391144

Quarters > 1 > ratios > PB

-3.4502772161502335

Quarters > 1 > ratios > ROE

15.348020207675267

Quarters > 1 > ratios > ROA

-29.964325827596554

Quarters > 1 > ratios > FCF

-2193479

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-245.6578564228917

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

219231

Quarters > 2 > income Statement > gross Profit

-219231

Quarters > 2 > income Statement > operating Expenses

1764629

Quarters > 2 > income Statement > operating Income

-1983860

Quarters > 2 > income Statement > interest Expense

18451

Quarters > 2 > income Statement > pretax Income

-2001152

Quarters > 2 > income Statement > net Income

-2001152

Quarters > 2 > income Statement > eps

-0.05907459778597786

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33875000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1763469

Quarters > 2 > income Statement > operating Margin

-

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

-17291

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

68372

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

251386

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3043910

Quarters > 2 > balance Sheet > property Plant Equipment

5593289

Quarters > 2 > balance Sheet > total Assets

8637199

Quarters > 2 > balance Sheet > payables

73082

Quarters > 2 > balance Sheet > short Term Debt

6360629

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18624738

Quarters > 2 > balance Sheet > equity

-9987539

Quarters > 2 > balance Sheet > currency_symbol

AED

Quarters > 2 > cash Flow > net Income

-2001152

Quarters > 2 > cash Flow > depreciation

219231

Quarters > 2 > cash Flow > change In Working Capital

1447810

Quarters > 2 > cash Flow > cash From Operations

-289810

Quarters > 2 > cash Flow > capital Expenditures

22269

Quarters > 2 > cash Flow > cash From Investing

-22264

Quarters > 2 > cash Flow > cash From Financing

239786

Quarters > 2 > cash Flow > net Change In Cash

18616

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05907459778597786

Quarters > 2 > ratios > PB

-7.088708239337038

Quarters > 2 > ratios > ROE

20.036487467032668

Quarters > 2 > ratios > ROA

-23.16899263291259

Quarters > 2 > ratios > FCF

-312079

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

130043

Annuals > 0 > income Statement > cost Of Revenue

57192

Annuals > 0 > income Statement > gross Profit

72851

Annuals > 0 > income Statement > operating Expenses

21181394

Annuals > 0 > income Statement > operating Income

-21108543

Annuals > 0 > income Statement > interest Expense

1206514

Annuals > 0 > income Statement > pretax Income

-22294417

Annuals > 0 > income Statement > net Income

-22294417

Annuals > 0 > income Statement > eps

-0.6581377712177122

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33875000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-19047124

Annuals > 0 > income Statement > operating Margin

-16231.971732426968

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

-1185874

Annuals > 0 > income Statement > currency_symbol

AED

Annuals > 0 > balance Sheet > cash

47837

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

369806

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4349039

Annuals > 0 > balance Sheet > property Plant Equipment

5455145

Annuals > 0 > balance Sheet > total Assets

9841769

Annuals > 0 > balance Sheet > payables

755266

Annuals > 0 > balance Sheet > short Term Debt

7269785

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

40577282

Annuals > 0 > balance Sheet > equity

-30735513

Annuals > 0 > balance Sheet > currency_symbol

AED

Annuals > 0 > cash Flow > net Income

-22294417

Annuals > 0 > cash Flow > depreciation

2040779

Annuals > 0 > cash Flow > change In Working Capital

5422431

Annuals > 0 > cash Flow > cash From Operations

-13425594

Annuals > 0 > cash Flow > capital Expenditures

1756617

Annuals > 0 > cash Flow > cash From Investing

-1756617

Annuals > 0 > cash Flow > cash From Financing

15161676

Annuals > 0 > cash Flow > net Change In Cash

-20535

Annuals > 0 > cash Flow > currency_symbol

AED

Annuals > 0 > ratios > PE

-0.6581377712177122

Annuals > 0 > ratios > PB

-1.7854753229594704

Annuals > 0 > ratios > ROE

72.53634256893646

Annuals > 0 > ratios > ROA

-226.52855396219928

Annuals > 0 > ratios > FCF

-15182211

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-116.74762194043508

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

577064

Annuals > 1 > income Statement > cost Of Revenue

289119

Annuals > 1 > income Statement > gross Profit

287945

Annuals > 1 > income Statement > operating Expenses

12316964

Annuals > 1 > income Statement > operating Income

-12029019

Annuals > 1 > income Statement > interest Expense

62969

Annuals > 1 > income Statement > pretax Income

-11888180

Annuals > 1 > income Statement > net Income

-11888180

Annuals > 1 > income Statement > eps

-0.35094258302583026

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33875000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-10252966

Annuals > 1 > income Statement > operating Margin

-2084.5207810572138

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

140839

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

68372

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

251386

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3043910

Annuals > 1 > balance Sheet > property Plant Equipment

5593289

Annuals > 1 > balance Sheet > total Assets

8637199

Annuals > 1 > balance Sheet > payables

73082

Annuals > 1 > balance Sheet > short Term Debt

6360629

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18624738

Annuals > 1 > balance Sheet > equity

-9987539

Annuals > 1 > balance Sheet > currency_symbol

AED

Annuals > 1 > cash Flow > net Income

-11888180

Annuals > 1 > cash Flow > depreciation

1572245

Annuals > 1 > cash Flow > change In Working Capital

7479920

Annuals > 1 > cash Flow > cash From Operations

-2634954

Annuals > 1 > cash Flow > capital Expenditures

389930

Annuals > 1 > cash Flow > cash From Investing

-389930

Annuals > 1 > cash Flow > cash From Financing

3072422

Annuals > 1 > cash Flow > net Change In Cash

47538

Annuals > 1 > cash Flow > currency_symbol

AED

Annuals > 1 > ratios > PE

-0.35094258302583026

Annuals > 1 > ratios > PB

-5.494596817093781

Annuals > 1 > ratios > ROE

119.0301234368146

Annuals > 1 > ratios > ROA

-137.6392971841913

Annuals > 1 > ratios > FCF

-3024884

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-5.2418518569864005

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

11262355

Annuals > 2 > income Statement > operating Income

-11262355

Annuals > 2 > income Statement > interest Expense

81706

Annuals > 2 > income Statement > pretax Income

-11315444

Annuals > 2 > income Statement > net Income

-11315444

Annuals > 2 > income Statement > eps

-0.3771814666666667

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-9921470

Annuals > 2 > income Statement > operating Margin

-

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

-53089

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20834

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

343906

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

711102

Annuals > 2 > balance Sheet > property Plant Equipment

6616728

Annuals > 2 > balance Sheet > total Assets

7327830

Annuals > 2 > balance Sheet > payables

120925

Annuals > 2 > balance Sheet > short Term Debt

1810729

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5429500

Annuals > 2 > balance Sheet > equity

1898330

Annuals > 2 > balance Sheet > currency_symbol

AED

Annuals > 2 > cash Flow > net Income

-11315444

Annuals > 2 > cash Flow > depreciation

1312268

Annuals > 2 > cash Flow > change In Working Capital

914360

Annuals > 2 > cash Flow > cash From Operations

-8923233

Annuals > 2 > cash Flow > capital Expenditures

3348914

Annuals > 2 > cash Flow > cash From Investing

-3326821

Annuals > 2 > cash Flow > cash From Financing

10225208

Annuals > 2 > cash Flow > net Change In Cash

-2024846

Annuals > 2 > cash Flow > currency_symbol

AED

Annuals > 2 > ratios > PE

-0.3771814666666667

Annuals > 2 > ratios > PB

25.601449695258466

Annuals > 2 > ratios > ROE

-596.0736015339799

Annuals > 2 > ratios > ROA

-154.41739232487652

Annuals > 2 > ratios > FCF

-12272147

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

373333

Annuals > 3 > income Statement > cost Of Revenue

112110

Annuals > 3 > income Statement > gross Profit

261223

Annuals > 3 > income Statement > operating Expenses

4093849

Annuals > 3 > income Statement > operating Income

-3832626

Annuals > 3 > income Statement > interest Expense

25730

Annuals > 3 > income Statement > pretax Income

-3864619

Annuals > 3 > income Statement > net Income

-3864619

Annuals > 3 > income Statement > eps

-0.11408469372693728

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

33875000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3562931

Annuals > 3 > income Statement > operating Margin

-1026.597166604613

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

-31993

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3401053

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

182772

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4155806

Annuals > 3 > balance Sheet > property Plant Equipment

4603260

Annuals > 3 > balance Sheet > total Assets

8759360

Annuals > 3 > balance Sheet > payables

639282

Annuals > 3 > balance Sheet > short Term Debt

778124

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5558178

Annuals > 3 > balance Sheet > equity

3201182

Annuals > 3 > balance Sheet > currency_symbol

AED

Annuals > 3 > cash Flow > net Income

-3864619

Annuals > 3 > cash Flow > depreciation

275958

Annuals > 3 > cash Flow > change In Working Capital

-4669052

Annuals > 3 > cash Flow > cash From Operations

-8072664

Annuals > 3 > cash Flow > capital Expenditures

956797

Annuals > 3 > cash Flow > cash From Investing

-956797

Annuals > 3 > cash Flow > cash From Financing

12414985

Annuals > 3 > cash Flow > net Change In Cash

3385524

Annuals > 3 > cash Flow > currency_symbol

AED

Annuals > 3 > ratios > PE

-0.11408469372693728

Annuals > 3 > ratios > PB

17.142886596263505

Annuals > 3 > ratios > ROE

-120.72475104508271

Annuals > 3 > ratios > ROA

-44.11987862126913

Annuals > 3 > ratios > FCF

-9029461

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-24.18607784471236

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.08621632472324724

Valuation > metrics > PB

-2.3034835956699338

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.502291372198668

Profitability > metrics > ROA

-67.15455989242682

Profitability > metrics > Net Margin

-110.31039431938359

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-11.161180267404333

Risk > final Score

-15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5419328799281151

Liquidity > metrics > Quick Ratio

0.5419328799281151

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

0

Prev Profitabilities > 0

31

Prev Profitabilities > 1

55

Prev Profitabilities > 2

0

Prev Risks > 0

-82

Prev Risks > 1

-400

Prev Risks > 2

0

Prev Liquidities > 0

24

Prev Liquidities > 1

34

Prev Liquidities > 2

0

Updated At

2026-01-20T22:11:07.799Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-23

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.38

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.38

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-08

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.36

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.36

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-21

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.39

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.39

Earnings History > 2 > surprise Percent

-