_id

69147c1cccc777a4e85d90db

Ticker

MSAI

Name

Infrared Cameras Holdings Inc

Exchange

NASDAQ

Address

2105 West Cardinal Drive, Beaumont, TX, United States, 77705

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.multisensorai.com

Description

MultiSensor AI Holdings, Inc. builds and deploys intelligent multi-sensing platforms with edge and cloud software solutions that leverage artificial intelligence in the United States and internationally. The company offers sensor devices, such as small to large handheld designs with built-in displays and controls, fixed-mounted single- and multi-sensor camera systems with or without displays and controls, fixed-mounted pan-tilt-zoom single- and multi-sensor camera standalone systems, and mobile multi-sensor payload and gimbal systems for unmanned aerial vehicles and unmanned ground vehicles. It also provides MSAI Edge software that processes advanced thermal imaging, visible imaging, and acoustic imaging data streams, as well as multiple established industrial communications protocols; and MSAI Connect, a cloud-based software, that utilizes AI and enables predictive asset reliability and process control in industrial environments. The company was founded in 1995 and is based in Beaumont, Texas.

Last Close

0.29

Volume

4425882

Current Price

0.355

Change

0.021

Last Updated

2026-01-05T10:54:02.896Z

Image

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Ipo Date

2021-11-16T00:00:00.000Z

Market Cap

24761214

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Target Price

1.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1574000

Cost Of Revenue

908000

Gross Profit

666000

Operating Expenses

2369000

Operating Income

-1703000

Interest Expense

5000

Pretax Income

-1688000

Net Income

-1677000

Eps

-0.04861544826748109

Dividends Per Share

-

Shares Outstanding

80133381

Income Tax Expense

-11000

EBITDA

-1346000

Operating Margin

-108.19567979669631

Total Other Income Expense Net

15000

Cash

1164000

Short Term Investments

-

Receivables

1026000

Inventories

4286000

Total Current Assets

6735000

Property Plant Equipment

4299000

Total Assets

11871000

Payables

727000

Short Term Debt

28000

Long Term Debt

-

Total Liabilities

3592000

Equity

8279000

Bs_currency_symbol

USD

Depreciation

342000

Change In Working Capital

-679000

Cash From Operations

-1803000

Capital Expenditures

339000

Cash From Investing

-339000

Cash From Financing

-36000

Net Change In Cash

-2178000

Cf_currency_symbol

USD

PE

-

PB

1.4791398526392074

ROE

-20.256069573620003

ROA

-14.126863785696234

FCF

-2142000

Fcf Percent

-1.360864040660737

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1574000

Quarters > 0 > income Statement > cost Of Revenue

908000

Quarters > 0 > income Statement > gross Profit

666000

Quarters > 0 > income Statement > operating Expenses

2369000

Quarters > 0 > income Statement > operating Income

-1703000

Quarters > 0 > income Statement > interest Expense

5000

Quarters > 0 > income Statement > pretax Income

-1688000

Quarters > 0 > income Statement > net Income

-1677000

Quarters > 0 > income Statement > eps

-0.04861544826748109

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34495208

Quarters > 0 > income Statement > income Tax Expense

-11000

Quarters > 0 > income Statement > EBITDA

-1346000

Quarters > 0 > income Statement > operating Margin

-108.19567979669631

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

15000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1164000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1026000

Quarters > 0 > balance Sheet > inventories

4286000

Quarters > 0 > balance Sheet > total Current Assets

6735000

Quarters > 0 > balance Sheet > property Plant Equipment

4299000

Quarters > 0 > balance Sheet > total Assets

11871000

Quarters > 0 > balance Sheet > payables

727000

Quarters > 0 > balance Sheet > short Term Debt

28000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3592000

Quarters > 0 > balance Sheet > equity

8279000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1677000

Quarters > 0 > cash Flow > depreciation

342000

Quarters > 0 > cash Flow > change In Working Capital

-679000

Quarters > 0 > cash Flow > cash From Operations

-1803000

Quarters > 0 > cash Flow > capital Expenditures

339000

Quarters > 0 > cash Flow > cash From Investing

-339000

Quarters > 0 > cash Flow > cash From Financing

-36000

Quarters > 0 > cash Flow > net Change In Cash

-2178000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.04861544826748109

Quarters > 0 > ratios > PB

1.4791398526392074

Quarters > 0 > ratios > ROE

-20.256069573620003

Quarters > 0 > ratios > ROA

-14.126863785696234

Quarters > 0 > ratios > FCF

-2142000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.360864040660737

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1419000

Quarters > 1 > income Statement > cost Of Revenue

1084000

Quarters > 1 > income Statement > gross Profit

335000

Quarters > 1 > income Statement > operating Expenses

3653000

Quarters > 1 > income Statement > operating Income

-3318000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3312000

Quarters > 1 > income Statement > net Income

-3322000

Quarters > 1 > income Statement > eps

-0.09901226768553728

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33551398

Quarters > 1 > income Statement > income Tax Expense

10000

Quarters > 1 > income Statement > EBITDA

-2997000

Quarters > 1 > income Statement > operating Margin

-233.82663847780125

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

6000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3192000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1158000

Quarters > 1 > balance Sheet > inventories

4358000

Quarters > 1 > balance Sheet > total Current Assets

9377000

Quarters > 1 > balance Sheet > property Plant Equipment

4537000

Quarters > 1 > balance Sheet > total Assets

14629000

Quarters > 1 > balance Sheet > payables

1268000

Quarters > 1 > balance Sheet > short Term Debt

60000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4878000

Quarters > 1 > balance Sheet > equity

9751000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3322000

Quarters > 1 > cash Flow > depreciation

330000

Quarters > 1 > cash Flow > change In Working Capital

1730000

Quarters > 1 > cash Flow > cash From Operations

-804000

Quarters > 1 > cash Flow > capital Expenditures

494000

Quarters > 1 > cash Flow > cash From Investing

-485000

Quarters > 1 > cash Flow > cash From Financing

-266000

Quarters > 1 > cash Flow > net Change In Cash

-1555000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.09901226768553728

Quarters > 1 > ratios > PB

1.2214897231053226

Quarters > 1 > ratios > ROE

-34.068300687109016

Quarters > 1 > ratios > ROA

-22.708319092214097

Quarters > 1 > ratios > FCF

-1298000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9147286821705426

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1170000

Quarters > 2 > income Statement > cost Of Revenue

476000

Quarters > 2 > income Statement > gross Profit

694000

Quarters > 2 > income Statement > operating Expenses

5311000

Quarters > 2 > income Statement > operating Income

-4617000

Quarters > 2 > income Statement > interest Expense

4000

Quarters > 2 > income Statement > pretax Income

-4428000

Quarters > 2 > income Statement > net Income

-4436000

Quarters > 2 > income Statement > eps

-0.13555123593789614

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32725633

Quarters > 2 > income Statement > income Tax Expense

8000

Quarters > 2 > income Statement > EBITDA

-4148000

Quarters > 2 > income Statement > operating Margin

-394.61538461538464

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

189000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4747000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1146000

Quarters > 2 > balance Sheet > inventories

4580000

Quarters > 2 > balance Sheet > total Current Assets

11189000

Quarters > 2 > balance Sheet > property Plant Equipment

4350000

Quarters > 2 > balance Sheet > total Assets

16416000

Quarters > 2 > balance Sheet > payables

1366000

Quarters > 2 > balance Sheet > short Term Debt

99000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3500000

Quarters > 2 > balance Sheet > equity

12916000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4436000

Quarters > 2 > cash Flow > depreciation

280000

Quarters > 2 > cash Flow > change In Working Capital

47000

Quarters > 2 > cash Flow > cash From Operations

-3176000

Quarters > 2 > cash Flow > capital Expenditures

435000

Quarters > 2 > cash Flow > cash From Investing

-420000

Quarters > 2 > cash Flow > cash From Financing

3985000

Quarters > 2 > cash Flow > net Change In Cash

389000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.13555123593789614

Quarters > 2 > ratios > PB

0.8994734991483431

Quarters > 2 > ratios > ROE

-34.34499845153298

Quarters > 2 > ratios > ROA

-27.022417153996102

Quarters > 2 > ratios > FCF

-3611000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.0863247863247865

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1400000

Quarters > 3 > income Statement > cost Of Revenue

342000

Quarters > 3 > income Statement > gross Profit

1058000

Quarters > 3 > income Statement > operating Expenses

3852000

Quarters > 3 > income Statement > operating Income

-2794000

Quarters > 3 > income Statement > interest Expense

1000

Quarters > 3 > income Statement > pretax Income

-3099000

Quarters > 3 > income Statement > net Income

-2985000

Quarters > 3 > income Statement > eps

-0.09778532775872883

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30526052

Quarters > 3 > income Statement > income Tax Expense

-114000

Quarters > 3 > income Statement > EBITDA

-2837000

Quarters > 3 > income Statement > operating Margin

-199.57142857142858

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

-305000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4358000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1554000

Quarters > 3 > balance Sheet > inventories

4180000

Quarters > 3 > balance Sheet > total Current Assets

10516000

Quarters > 3 > balance Sheet > property Plant Equipment

4097000

Quarters > 3 > balance Sheet > total Assets

15478000

Quarters > 3 > balance Sheet > payables

825000

Quarters > 3 > balance Sheet > short Term Debt

310000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3190000

Quarters > 3 > balance Sheet > equity

12288000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2985000

Quarters > 3 > cash Flow > depreciation

262000

Quarters > 3 > cash Flow > change In Working Capital

-1494000

Quarters > 3 > cash Flow > cash From Operations

-3057000

Quarters > 3 > cash Flow > capital Expenditures

1067000

Quarters > 3 > cash Flow > cash From Investing

-1067000

Quarters > 3 > cash Flow > cash From Financing

-1000

Quarters > 3 > cash Flow > net Change In Cash

-4125000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09778532775872883

Quarters > 3 > ratios > PB

0.8818968473307292

Quarters > 3 > ratios > ROE

-24.2919921875

Quarters > 3 > ratios > ROA

-19.285437395012277

Quarters > 3 > ratios > FCF

-4124000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.9457142857142857

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7402000

Annuals > 0 > income Statement > cost Of Revenue

2582000

Annuals > 0 > income Statement > gross Profit

4820000

Annuals > 0 > income Statement > operating Expenses

23701000

Annuals > 0 > income Statement > operating Income

-18881000

Annuals > 0 > income Statement > interest Expense

63000

Annuals > 0 > income Statement > pretax Income

-21960000

Annuals > 0 > income Statement > net Income

-21495000

Annuals > 0 > income Statement > eps

-1.0683845116603023

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20119161

Annuals > 0 > income Statement > income Tax Expense

-465000

Annuals > 0 > income Statement > EBITDA

-20757000

Annuals > 0 > income Statement > operating Margin

-255.0797081869765

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

-3079000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4358000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1554000

Annuals > 0 > balance Sheet > inventories

4180000

Annuals > 0 > balance Sheet > total Current Assets

10516000

Annuals > 0 > balance Sheet > property Plant Equipment

4097000

Annuals > 0 > balance Sheet > total Assets

15478000

Annuals > 0 > balance Sheet > payables

825000

Annuals > 0 > balance Sheet > short Term Debt

310000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3190000

Annuals > 0 > balance Sheet > equity

12288000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21495000

Annuals > 0 > cash Flow > depreciation

1140000

Annuals > 0 > cash Flow > change In Working Capital

-4864000

Annuals > 0 > cash Flow > cash From Operations

-15567000

Annuals > 0 > cash Flow > capital Expenditures

2667000

Annuals > 0 > cash Flow > cash From Investing

-2667000

Annuals > 0 > cash Flow > cash From Financing

21587000

Annuals > 0 > cash Flow > net Change In Cash

3353000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0683845116603023

Annuals > 0 > ratios > PB

0.5059261677246094

Annuals > 0 > ratios > ROE

-174.9267578125

Annuals > 0 > ratios > ROA

-138.87453159322908

Annuals > 0 > ratios > FCF

-18234000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.463388273439611

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5430000

Annuals > 1 > income Statement > cost Of Revenue

2297000

Annuals > 1 > income Statement > gross Profit

3133000

Annuals > 1 > income Statement > operating Expenses

24610000

Annuals > 1 > income Statement > operating Income

-21477000

Annuals > 1 > income Statement > interest Expense

94000

Annuals > 1 > income Statement > pretax Income

-22060000

Annuals > 1 > income Statement > net Income

-22268000

Annuals > 1 > income Statement > eps

-3.5586233171329784

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6257476

Annuals > 1 > income Statement > income Tax Expense

208000

Annuals > 1 > income Statement > EBITDA

-21094000

Annuals > 1 > income Statement > operating Margin

-395.52486187845307

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

-583000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1155000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2536000

Annuals > 1 > balance Sheet > inventories

6930000

Annuals > 1 > balance Sheet > total Current Assets

12513000

Annuals > 1 > balance Sheet > property Plant Equipment

3213000

Annuals > 1 > balance Sheet > total Assets

16372000

Annuals > 1 > balance Sheet > payables

2630000

Annuals > 1 > balance Sheet > short Term Debt

1535000

Annuals > 1 > balance Sheet > long Term Debt

5695000

Annuals > 1 > balance Sheet > total Liabilities

16640000

Annuals > 1 > balance Sheet > equity

-268000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-22268000

Annuals > 1 > cash Flow > depreciation

872000

Annuals > 1 > cash Flow > change In Working Capital

-1891000

Annuals > 1 > cash Flow > cash From Operations

-4551000

Annuals > 1 > cash Flow > capital Expenditures

1542000

Annuals > 1 > cash Flow > cash From Investing

-1512000

Annuals > 1 > cash Flow > cash From Financing

6564000

Annuals > 1 > cash Flow > net Change In Cash

501000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.5586233171329784

Annuals > 1 > ratios > PB

-7.214776432835821

Annuals > 1 > ratios > ROE

8308.955223880597

Annuals > 1 > ratios > ROA

-136.01270461763988

Annuals > 1 > ratios > FCF

-6093000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.1220994475138122

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7268000

Annuals > 2 > income Statement > cost Of Revenue

4964000

Annuals > 2 > income Statement > gross Profit

2304000

Annuals > 2 > income Statement > operating Expenses

14322000

Annuals > 2 > income Statement > operating Income

-12018000

Annuals > 2 > income Statement > interest Expense

115000

Annuals > 2 > income Statement > pretax Income

-12085000

Annuals > 2 > income Statement > net Income

-13290000

Annuals > 2 > income Statement > eps

-1.11149926698756

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

11956823

Annuals > 2 > income Statement > income Tax Expense

1205000

Annuals > 2 > income Statement > EBITDA

-11409000

Annuals > 2 > income Statement > operating Margin

-165.35498073747937

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

-67000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

654000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2577000

Annuals > 2 > balance Sheet > inventories

9634000

Annuals > 2 > balance Sheet > total Current Assets

14929000

Annuals > 2 > balance Sheet > property Plant Equipment

2529000

Annuals > 2 > balance Sheet > total Assets

17461000

Annuals > 2 > balance Sheet > payables

1360000

Annuals > 2 > balance Sheet > short Term Debt

2053000

Annuals > 2 > balance Sheet > long Term Debt

18571000

Annuals > 2 > balance Sheet > total Liabilities

25670000

Annuals > 2 > balance Sheet > equity

-8209000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13290000

Annuals > 2 > cash Flow > depreciation

561000

Annuals > 2 > cash Flow > change In Working Capital

5996000

Annuals > 2 > cash Flow > cash From Operations

-3170000

Annuals > 2 > cash Flow > capital Expenditures

1600000

Annuals > 2 > cash Flow > cash From Investing

-1600000

Annuals > 2 > cash Flow > cash From Financing

2050000

Annuals > 2 > cash Flow > net Change In Cash

-2720000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.11149926698756

Annuals > 2 > ratios > PB

-0.4500741024485321

Annuals > 2 > ratios > ROE

161.89548057010597

Annuals > 2 > ratios > ROA

-76.11247923944792

Annuals > 2 > ratios > FCF

-4770000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6563015960374243

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28786000

Annuals > 3 > income Statement > cost Of Revenue

10282000

Annuals > 3 > income Statement > gross Profit

18504000

Annuals > 3 > income Statement > operating Expenses

14438000

Annuals > 3 > income Statement > operating Income

4066000

Annuals > 3 > income Statement > interest Expense

315000

Annuals > 3 > income Statement > pretax Income

3431000

Annuals > 3 > income Statement > net Income

2313000

Annuals > 3 > income Statement > eps

0.19344603495426838

Annuals > 3 > income Statement > dividends Per Share

53000

Annuals > 3 > income Statement > shares Outstanding

11956823

Annuals > 3 > income Statement > income Tax Expense

1118000

Annuals > 3 > income Statement > EBITDA

4064000

Annuals > 3 > income Statement > operating Margin

14.124921837004099

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

-635000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3374000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3154000

Annuals > 3 > balance Sheet > inventories

11296000

Annuals > 3 > balance Sheet > total Current Assets

22205000

Annuals > 3 > balance Sheet > property Plant Equipment

1387000

Annuals > 3 > balance Sheet > total Assets

24704000

Annuals > 3 > balance Sheet > payables

899000

Annuals > 3 > balance Sheet > short Term Debt

741000

Annuals > 3 > balance Sheet > long Term Debt

18388000

Annuals > 3 > balance Sheet > total Liabilities

20267000

Annuals > 3 > balance Sheet > equity

4437000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2313000

Annuals > 3 > cash Flow > depreciation

318000

Annuals > 3 > cash Flow > change In Working Capital

506000

Annuals > 3 > cash Flow > cash From Operations

4413000

Annuals > 3 > cash Flow > capital Expenditures

1414000

Annuals > 3 > cash Flow > cash From Investing

-1414000

Annuals > 3 > cash Flow > cash From Financing

-4042000

Annuals > 3 > cash Flow > net Change In Cash

-1043000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.19344603495426838

Annuals > 3 > ratios > PB

0.8326928796484111

Annuals > 3 > ratios > ROE

52.129817444219064

Annuals > 3 > ratios > ROA

9.36285621761658

Annuals > 3 > ratios > FCF

2999000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10418258875842423

Annuals > 3 > health Score

65

Valuation > metrics > PE

-0.04861544826748109

Valuation > metrics > PB

1.4791398526392074

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-20.256069573620003

Profitability > metrics > ROA

-24.89977728285078

Profitability > metrics > Net Margin

-1.065438373570521

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4338688247372871

Risk > metrics > Interest Coverage

-340.6

Risk > final Score

-1302

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.920529801324504

Liquidity > metrics > Quick Ratio

3.2437086092715233

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

-4557

Prev Risks > 2

-11116

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:23.680Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0.1

Earnings History > 0 > eps Difference

-0.15

Earnings History > 0 > surprise Percent

-150

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-600

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1

Earnings History > 3 > eps Estimate

0.05

Earnings History > 3 > eps Difference

-0.15

Earnings History > 3 > surprise Percent

-300

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2109

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

-0.1909

Earnings History > 4 > surprise Percent

-954.5

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.431

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

-0.351

Earnings History > 5 > surprise Percent

-438.75

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.25

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

-0.2

Earnings History > 6 > surprise Percent

-400

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0792

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0803

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0336

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-10

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-19

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-21

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0275

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-02

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.12

Earnings History > 15 > surprise Percent

-