_id

69131414ccc777a4e85d7fd7

Ticker

MDAI

Name

Spectral AI Inc.

Exchange

NASDAQ

Address

2515 McKinney Avenue, Dallas, TX, United States, 75201

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.spectral-ai.com

Description

Spectral AI, Inc., an artificial intelligence (AI) company, focuses on predictive medical diagnostics in the United States. The company offers DeepView System, which uses proprietary AI algorithms to distinguish between fully damaged, partially damaged, and healthy human tissue characteristics invisible to the naked eye at the initial time point of wound presentation; and delivers a binary prediction on the wounds capacity to heal or not heal by a specified time point in the future to assist the physician in making a more accurate, timely, and informed decision regarding the treatment of the patient's wounds. Its system also includes MSI imaging technology, which consists of proprietary multi-spectral optics and sensors that capture injured tissue images; and AI-Burn software. Spectral AI, Inc. is headquartered in Dallas, Texas.

Last Close

1.46

Volume

192626

Current Price

1.54

Change

0.03

Last Updated

2026-01-05T10:15:39.576Z

Image

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Ipo Date

2021-04-06T00:00:00.000Z

Market Cap

44498900

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.898

Sentiment Sources

1

Rating

4.6667

Target Price

5.3625

Strong Buy

2

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3792000

Cost Of Revenue

2171000

Gross Profit

1621000

Operating Expenses

4962000

Operating Income

-3341000

Interest Expense

300000

Pretax Income

-3550000

Net Income

-3552000

Eps

-0.134961463030894

Dividends Per Share

-

Shares Outstanding

30688895

Income Tax Expense

2000

EBITDA

-3220000

Operating Margin

-88.10654008438819

Total Other Income Expense Net

-209000

Cash

10495000

Short Term Investments

-

Receivables

990000

Inventories

454000

Total Current Assets

13463000

Property Plant Equipment

1837000

Total Assets

15300000

Payables

2538000

Short Term Debt

1927000

Long Term Debt

6581000

Total Liabilities

23503000

Equity

-8203000

Bs_currency_symbol

USD

Depreciation

171000

Change In Working Capital

720000

Cash From Operations

-2501000

Capital Expenditures

2501000

Cash From Investing

-

Cash From Financing

2485000

Net Change In Cash

-29000

Cf_currency_symbol

USD

PE

-

PB

-4.940958303059856

ROE

43.30123125685725

ROA

-23.215686274509803

FCF

-5002000

Fcf Percent

-1.3190928270042195

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3792000

Quarters > 0 > income Statement > cost Of Revenue

2171000

Quarters > 0 > income Statement > gross Profit

1621000

Quarters > 0 > income Statement > operating Expenses

4962000

Quarters > 0 > income Statement > operating Income

-3341000

Quarters > 0 > income Statement > interest Expense

300000

Quarters > 0 > income Statement > pretax Income

-3550000

Quarters > 0 > income Statement > net Income

-3552000

Quarters > 0 > income Statement > eps

-0.134961463030894

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26318624

Quarters > 0 > income Statement > income Tax Expense

2000

Quarters > 0 > income Statement > EBITDA

-3220000

Quarters > 0 > income Statement > operating Margin

-88.10654008438819

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

-209000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10495000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

990000

Quarters > 0 > balance Sheet > inventories

454000

Quarters > 0 > balance Sheet > total Current Assets

13463000

Quarters > 0 > balance Sheet > property Plant Equipment

1837000

Quarters > 0 > balance Sheet > total Assets

15300000

Quarters > 0 > balance Sheet > payables

2538000

Quarters > 0 > balance Sheet > short Term Debt

1927000

Quarters > 0 > balance Sheet > long Term Debt

6581000

Quarters > 0 > balance Sheet > total Liabilities

23503000

Quarters > 0 > balance Sheet > equity

-8203000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3552000

Quarters > 0 > cash Flow > depreciation

171000

Quarters > 0 > cash Flow > change In Working Capital

720000

Quarters > 0 > cash Flow > cash From Operations

-2501000

Quarters > 0 > cash Flow > capital Expenditures

2501000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2485000

Quarters > 0 > cash Flow > net Change In Cash

-29000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.134961463030894

Quarters > 0 > ratios > PB

-4.940958303059856

Quarters > 0 > ratios > ROE

43.30123125685725

Quarters > 0 > ratios > ROA

-23.215686274509803

Quarters > 0 > ratios > FCF

-5002000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.3190928270042195

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5065000

Quarters > 1 > income Statement > cost Of Revenue

2775000

Quarters > 1 > income Statement > gross Profit

2290000

Quarters > 1 > income Statement > operating Expenses

4413000

Quarters > 1 > income Statement > operating Income

-2123000

Quarters > 1 > income Statement > interest Expense

124000

Quarters > 1 > income Statement > pretax Income

-7987000

Quarters > 1 > income Statement > net Income

-7968000

Quarters > 1 > income Statement > eps

-0.31343473807272254

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25421560

Quarters > 1 > income Statement > income Tax Expense

-19000

Quarters > 1 > income Statement > EBITDA

-2113000

Quarters > 1 > income Statement > operating Margin

-41.915103652517274

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

-5864000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10524000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1467000

Quarters > 1 > balance Sheet > inventories

462000

Quarters > 1 > balance Sheet > total Current Assets

14001000

Quarters > 1 > balance Sheet > property Plant Equipment

2008000

Quarters > 1 > balance Sheet > total Assets

16009000

Quarters > 1 > balance Sheet > payables

1986000

Quarters > 1 > balance Sheet > short Term Debt

674000

Quarters > 1 > balance Sheet > long Term Debt

7632000

Quarters > 1 > balance Sheet > total Liabilities

25160000

Quarters > 1 > balance Sheet > equity

-9151000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7968000

Quarters > 1 > cash Flow > depreciation

149000

Quarters > 1 > cash Flow > change In Working Capital

-1523000

Quarters > 1 > cash Flow > cash From Operations

-3362000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-207000

Quarters > 1 > cash Flow > net Change In Cash

-3537000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.31343473807272254

Quarters > 1 > ratios > PB

-4.278133799584745

Quarters > 1 > ratios > ROE

87.07245109824063

Quarters > 1 > ratios > ROA

-49.7720032481729

Quarters > 1 > ratios > FCF

-3362000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6637709772951629

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6707000

Quarters > 2 > income Statement > cost Of Revenue

3539000

Quarters > 2 > income Statement > gross Profit

3168000

Quarters > 2 > income Statement > operating Expenses

4064000

Quarters > 2 > income Statement > operating Income

-896000

Quarters > 2 > income Statement > interest Expense

581000

Quarters > 2 > income Statement > pretax Income

2968000

Quarters > 2 > income Statement > net Income

2897000

Quarters > 2 > income Statement > eps

0.1205550375568267

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24030518

Quarters > 2 > income Statement > income Tax Expense

71000

Quarters > 2 > income Statement > EBITDA

-894000

Quarters > 2 > income Statement > operating Margin

-13.359176979275384

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

3864000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14061000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2103000

Quarters > 2 > balance Sheet > inventories

437000

Quarters > 2 > balance Sheet > total Current Assets

18728000

Quarters > 2 > balance Sheet > property Plant Equipment

1994000

Quarters > 2 > balance Sheet > total Assets

20722000

Quarters > 2 > balance Sheet > payables

3113000

Quarters > 2 > balance Sheet > short Term Debt

718000

Quarters > 2 > balance Sheet > long Term Debt

7512000

Quarters > 2 > balance Sheet > total Liabilities

22348000

Quarters > 2 > balance Sheet > equity

-1626000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2897000

Quarters > 2 > cash Flow > depreciation

143000

Quarters > 2 > cash Flow > change In Working Capital

-513000

Quarters > 2 > cash Flow > cash From Operations

-1505000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

10392000

Quarters > 2 > cash Flow > net Change In Cash

8904000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1205550375568267

Quarters > 2 > ratios > PB

-22.759531193111933

Quarters > 2 > ratios > ROE

-178.16728167281673

Quarters > 2 > ratios > ROA

13.980310780812664

Quarters > 2 > ratios > FCF

-1505000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2243924258237662

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7604000

Quarters > 3 > income Statement > cost Of Revenue

4256000

Quarters > 3 > income Statement > gross Profit

3348000

Quarters > 3 > income Statement > operating Expenses

4459000

Quarters > 3 > income Statement > operating Income

-1111000

Quarters > 3 > income Statement > interest Expense

931000

Quarters > 3 > income Statement > pretax Income

-7599000

Quarters > 3 > income Statement > net Income

-7742000

Quarters > 3 > income Statement > eps

-0.4115727101244282

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18810771

Quarters > 3 > income Statement > income Tax Expense

143000

Quarters > 3 > income Statement > EBITDA

-6535000

Quarters > 3 > income Statement > operating Margin

-14.610731194108364

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

-6488000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5157000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2505000

Quarters > 3 > balance Sheet > inventories

425000

Quarters > 3 > balance Sheet > total Current Assets

10122000

Quarters > 3 > balance Sheet > property Plant Equipment

1973000

Quarters > 3 > balance Sheet > total Assets

12095000

Quarters > 3 > balance Sheet > payables

4035000

Quarters > 3 > balance Sheet > short Term Debt

2988000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19346000

Quarters > 3 > balance Sheet > equity

-7251000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7742000

Quarters > 3 > cash Flow > depreciation

133000

Quarters > 3 > cash Flow > change In Working Capital

9000

Quarters > 3 > cash Flow > cash From Operations

469000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1008000

Quarters > 3 > cash Flow > net Change In Cash

1455000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4115727101244282

Quarters > 3 > ratios > PB

-3.9951161688043033

Quarters > 3 > ratios > ROE

106.77147979589022

Quarters > 3 > ratios > ROA

-64.00992145514675

Quarters > 3 > ratios > FCF

469000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06167806417674908

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29581000

Annuals > 0 > income Statement > cost Of Revenue

16307000

Annuals > 0 > income Statement > gross Profit

13274000

Annuals > 0 > income Statement > operating Expenses

19856000

Annuals > 0 > income Statement > operating Income

-6582000

Annuals > 0 > income Statement > interest Expense

2965000

Annuals > 0 > income Statement > pretax Income

-15044000

Annuals > 0 > income Statement > net Income

-15315000

Annuals > 0 > income Statement > eps

-0.8539541562392071

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17934218

Annuals > 0 > income Statement > income Tax Expense

271000

Annuals > 0 > income Statement > EBITDA

-11491000

Annuals > 0 > income Statement > operating Margin

-22.25076907474392

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

-8462000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5157000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2505000

Annuals > 0 > balance Sheet > inventories

425000

Annuals > 0 > balance Sheet > total Current Assets

10122000

Annuals > 0 > balance Sheet > property Plant Equipment

1973000

Annuals > 0 > balance Sheet > total Assets

12095000

Annuals > 0 > balance Sheet > payables

4035000

Annuals > 0 > balance Sheet > short Term Debt

2988000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19346000

Annuals > 0 > balance Sheet > equity

-7251000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-15315000

Annuals > 0 > cash Flow > depreciation

588000

Annuals > 0 > cash Flow > change In Working Capital

-1872000

Annuals > 0 > cash Flow > cash From Operations

-9199000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

9575000

Annuals > 0 > cash Flow > net Change In Cash

367000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8539541562392071

Annuals > 0 > ratios > PB

-3.5863489311819055

Annuals > 0 > ratios > ROE

211.2122465866777

Annuals > 0 > ratios > ROA

-126.62257131045887

Annuals > 0 > ratios > FCF

-9199000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3109766404110747

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18056000

Annuals > 1 > income Statement > cost Of Revenue

10176000

Annuals > 1 > income Statement > gross Profit

7880000

Annuals > 1 > income Statement > operating Expenses

20864000

Annuals > 1 > income Statement > operating Income

-12984000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-20843000

Annuals > 1 > income Statement > net Income

-20854000

Annuals > 1 > income Statement > eps

-1.4803103952657326

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14087586

Annuals > 1 > income Statement > income Tax Expense

11000

Annuals > 1 > income Statement > EBITDA

-20121000

Annuals > 1 > income Statement > operating Margin

-71.90961453256534

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

-7859000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4790000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2346000

Annuals > 1 > balance Sheet > inventories

230000

Annuals > 1 > balance Sheet > total Current Assets

9902000

Annuals > 1 > balance Sheet > property Plant Equipment

790000

Annuals > 1 > balance Sheet > total Assets

10692000

Annuals > 1 > balance Sheet > payables

2683000

Annuals > 1 > balance Sheet > short Term Debt

1289000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12401000

Annuals > 1 > balance Sheet > equity

-1709000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-20854000

Annuals > 1 > cash Flow > depreciation

722000

Annuals > 1 > cash Flow > change In Working Capital

1634000

Annuals > 1 > cash Flow > cash From Operations

-13240000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3844000

Annuals > 1 > cash Flow > net Change In Cash

-9384000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.4803103952657326

Annuals > 1 > ratios > PB

-11.952603686366295

Annuals > 1 > ratios > ROE

1220.245757753072

Annuals > 1 > ratios > ROA

-195.0430228208006

Annuals > 1 > ratios > FCF

-13240000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7332742578644218

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25368000

Annuals > 2 > income Statement > cost Of Revenue

14531000

Annuals > 2 > income Statement > gross Profit

10837000

Annuals > 2 > income Statement > operating Expenses

13484000

Annuals > 2 > income Statement > operating Income

-2647000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2806000

Annuals > 2 > income Statement > net Income

-2912000

Annuals > 2 > income Statement > eps

-0.1628635346756152

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17880000

Annuals > 2 > income Statement > income Tax Expense

106000

Annuals > 2 > income Statement > EBITDA

-2079000

Annuals > 2 > income Statement > operating Margin

-10.43440555029959

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

-159000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14174000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2912000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

17687000

Annuals > 2 > balance Sheet > property Plant Equipment

1029000

Annuals > 2 > balance Sheet > total Assets

18716000

Annuals > 2 > balance Sheet > payables

2759000

Annuals > 2 > balance Sheet > short Term Debt

855000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6720000

Annuals > 2 > balance Sheet > equity

11996000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2912000

Annuals > 2 > cash Flow > depreciation

568000

Annuals > 2 > cash Flow > change In Working Capital

84000

Annuals > 2 > cash Flow > cash From Operations

-1162000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-785000

Annuals > 2 > cash Flow > net Change In Cash

-1947000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1628635346756152

Annuals > 2 > ratios > PB

2.1612204068022676

Annuals > 2 > ratios > ROE

-24.274758252750917

Annuals > 2 > ratios > ROA

-15.558880102586023

Annuals > 2 > ratios > FCF

-1162000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.045805739514348784

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15239000

Annuals > 3 > income Statement > cost Of Revenue

8187000

Annuals > 3 > income Statement > gross Profit

7052000

Annuals > 3 > income Statement > operating Expenses

11231000

Annuals > 3 > income Statement > operating Income

-4179000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-4086000

Annuals > 3 > income Statement > net Income

-3988000

Annuals > 3 > income Statement > eps

-0.22304250559284117

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17880000

Annuals > 3 > income Statement > income Tax Expense

-98000

Annuals > 3 > income Statement > EBITDA

-4178000

Annuals > 3 > income Statement > operating Margin

-27.423059255856685

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

93000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16121000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1506000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

18467000

Annuals > 3 > balance Sheet > property Plant Equipment

32000

Annuals > 3 > balance Sheet > total Assets

18539000

Annuals > 3 > balance Sheet > payables

1414000

Annuals > 3 > balance Sheet > short Term Debt

583000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4786000

Annuals > 3 > balance Sheet > equity

13753000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3988000

Annuals > 3 > cash Flow > depreciation

1000

Annuals > 3 > cash Flow > change In Working Capital

2000

Annuals > 3 > cash Flow > cash From Operations

-2918000

Annuals > 3 > cash Flow > capital Expenditures

7000

Annuals > 3 > cash Flow > cash From Investing

-7000

Annuals > 3 > cash Flow > cash From Financing

13921000

Annuals > 3 > cash Flow > net Change In Cash

10996000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.22304250559284117

Annuals > 3 > ratios > PB

1.8851159746964299

Annuals > 3 > ratios > ROE

-28.99730967788846

Annuals > 3 > ratios > ROA

-21.511408382329144

Annuals > 3 > ratios > FCF

-2925000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1919417284598727

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.134961463030894

Valuation > metrics > PB

-4.940958303059856

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

43.30123125685725

Profitability > metrics > ROA

-26.38342122855233

Profitability > metrics > Net Margin

-0.9367088607594937

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-11.136666666666667

Risk > final Score

-15

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0152295632698767

Liquidity > metrics > Quick Ratio

2.9135498320268756

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

-38

Prev Risks > 1

24

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

86

Updated At

2026-01-20T22:11:22.668Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1384

Earnings History > 0 > eps Estimate

-0.085

Earnings History > 0 > eps Difference

-0.0534

Earnings History > 0 > surprise Percent

-62.8235

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.31

Earnings History > 1 > eps Estimate

-0.44

Earnings History > 1 > eps Difference

0.13

Earnings History > 1 > surprise Percent

29.5455

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

-0.41

Earnings History > 2 > eps Difference

0.52

Earnings History > 2 > surprise Percent

126.8293

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.41

Earnings History > 3 > eps Estimate

-0.43

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

4.6512

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0424

Earnings History > 4 > eps Estimate

-0.195

Earnings History > 4 > eps Difference

0.1526

Earnings History > 4 > surprise Percent

78.2564

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.16

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-6.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.19

Earnings History > 6 > eps Estimate

-0.26

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

26.9231

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.22

Earnings History > 7 > eps Estimate

-0.22

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.7689

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1523

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.189

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

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

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.22

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.22

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.15

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.15

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-22

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.09

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1

Earnings History > 18 > surprise Percent

-