_id

6914833accc777a4e85d943f

Ticker

NOPMF

Name

Neo Performance Materials Inc

Exchange

OTCQX

Address

121 King Street West, Toronto, ON, Canada, M5H 3T9

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.neomaterials.com

Description

Neo Performance Materials Inc. engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in China, Japan, Thailand, South Korea, North America, Europe, and internationally. It operates in three segments: Magnequench, Chemicals & Oxides, and Rare Metals. The company manufactures bonded neodymium-iron-boron powders and bonded permanent magnets for automotive motors, pumps, micro motors, traction motors, sensors and other applications. It also manufactures and distributes various industrial materials used in emissions and auto catalysts, permanent magnetics, consumer electronics, petroleum refining catalysts, medical devices, and wastewater treatment applications. In addition, the company sources, produces, reclaims, refines, and markets specialty metals and their compounds, including tantalum, niobium, hafnium, rhenium, gallium, and indium for jet engines, medical imaging, wireless technologies and LED lighting, as well as flat panel displays, solar, steel additives, and batteries and electronics applications. Neo Performance Materials Inc. was founded in 1994 and is headquartered in Toronto, Canada.

Last Close

11.51

Volume

5800

Current Price

13.48

Change

0.98

Last Updated

2026-01-05T11:34:54.610Z

Image

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Ipo Date

-

Market Cap

510917088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

122213000

Cost Of Revenue

88809000

Gross Profit

33404000

Operating Expenses

113849000

Operating Income

8364000

Interest Expense

1009000

Pretax Income

5586000

Net Income

1363000

Eps

0.03276532648628557

Dividends Per Share

3014000

Shares Outstanding

41598853

Income Tax Expense

-

EBITDA

-

Operating Margin

6.843789122270135

Total Other Income Expense Net

-1979000

Cash

61481000

Short Term Investments

-

Receivables

90662000

Inventories

160710000

Total Current Assets

340776000

Property Plant Equipment

196042000

Total Assets

662484000

Payables

79368000

Short Term Debt

-

Long Term Debt

84316000

Total Liabilities

258328000

Equity

403703000

Bs_currency_symbol

USD

Depreciation

3795000

Change In Working Capital

-13685000

Cash From Operations

-2537000

Capital Expenditures

7829000

Cash From Investing

-

Cash From Financing

-8447000

Net Change In Cash

-18862000

Cf_currency_symbol

USD

PE

-

PB

1.3890224705786183

ROE

0.33762444173067824

ROA

0.20574081789145096

FCF

-10366000

Fcf Percent

-0.08481912726142063

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

122213000

Quarters > 0 > income Statement > cost Of Revenue

88809000

Quarters > 0 > income Statement > gross Profit

33404000

Quarters > 0 > income Statement > operating Expenses

113849000

Quarters > 0 > income Statement > operating Income

8364000

Quarters > 0 > income Statement > interest Expense

1009000

Quarters > 0 > income Statement > pretax Income

5586000

Quarters > 0 > income Statement > net Income

1363000

Quarters > 0 > income Statement > eps

0.03276532648628557

Quarters > 0 > income Statement > dividends Per Share

3014000

Quarters > 0 > income Statement > shares Outstanding

41598853

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

6.843789122270135

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

-1979000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

61481000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

90662000

Quarters > 0 > balance Sheet > inventories

160710000

Quarters > 0 > balance Sheet > total Current Assets

340776000

Quarters > 0 > balance Sheet > property Plant Equipment

196042000

Quarters > 0 > balance Sheet > total Assets

662484000

Quarters > 0 > balance Sheet > payables

79368000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

84316000

Quarters > 0 > balance Sheet > total Liabilities

258328000

Quarters > 0 > balance Sheet > equity

403703000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1363000

Quarters > 0 > cash Flow > depreciation

3795000

Quarters > 0 > cash Flow > change In Working Capital

-13685000

Quarters > 0 > cash Flow > cash From Operations

-2537000

Quarters > 0 > cash Flow > capital Expenditures

7829000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-8447000

Quarters > 0 > cash Flow > net Change In Cash

-18862000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.03276532648628557

Quarters > 0 > ratios > PB

1.3890224705786183

Quarters > 0 > ratios > ROE

0.33762444173067824

Quarters > 0 > ratios > ROA

0.20574081789145096

Quarters > 0 > ratios > FCF

-10366000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.08481912726142063

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

114700000

Quarters > 1 > income Statement > cost Of Revenue

80789000

Quarters > 1 > income Statement > gross Profit

33911000

Quarters > 1 > income Statement > operating Expenses

106490000

Quarters > 1 > income Statement > operating Income

8210000

Quarters > 1 > income Statement > interest Expense

1257000

Quarters > 1 > income Statement > pretax Income

7217000

Quarters > 1 > income Statement > net Income

5772000

Quarters > 1 > income Statement > eps

0.13856651594877312

Quarters > 1 > income Statement > dividends Per Share

3159000

Quarters > 1 > income Statement > shares Outstanding

41655085

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.157802964254577

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

264000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

80343000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

83116000

Quarters > 1 > balance Sheet > inventories

146692000

Quarters > 1 > balance Sheet > total Current Assets

335342000

Quarters > 1 > balance Sheet > property Plant Equipment

190317000

Quarters > 1 > balance Sheet > total Assets

652472000

Quarters > 1 > balance Sheet > payables

66556000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

89102000

Quarters > 1 > balance Sheet > total Liabilities

247370000

Quarters > 1 > balance Sheet > equity

404595000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5772000

Quarters > 1 > cash Flow > depreciation

3744000

Quarters > 1 > cash Flow > change In Working Capital

-12591000

Quarters > 1 > cash Flow > cash From Operations

-5172000

Quarters > 1 > cash Flow > capital Expenditures

8889000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

16316000

Quarters > 1 > cash Flow > net Change In Cash

3014000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.13856651594877312

Quarters > 1 > ratios > PB

1.3878336257244899

Quarters > 1 > ratios > ROE

1.4266117969821674

Quarters > 1 > ratios > ROA

0.8846356625265145

Quarters > 1 > ratios > FCF

-14061000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1225893635571055

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

121610000

Quarters > 2 > income Statement > cost Of Revenue

90802000

Quarters > 2 > income Statement > gross Profit

30808000

Quarters > 2 > income Statement > operating Expenses

21219000

Quarters > 2 > income Statement > operating Income

9589000

Quarters > 2 > income Statement > interest Expense

595000

Quarters > 2 > income Statement > pretax Income

2589000

Quarters > 2 > income Statement > net Income

-1480000

Quarters > 2 > income Statement > eps

-0.03542939202253616

Quarters > 2 > income Statement > dividends Per Share

2921000

Quarters > 2 > income Statement > shares Outstanding

41773226

Quarters > 2 > income Statement > income Tax Expense

4356000

Quarters > 2 > income Statement > EBITDA

6886000

Quarters > 2 > income Statement > operating Margin

7.885042348491078

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

-7000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

77329000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

83427000

Quarters > 2 > balance Sheet > inventories

143618000

Quarters > 2 > balance Sheet > total Current Assets

314286000

Quarters > 2 > balance Sheet > property Plant Equipment

185191000

Quarters > 2 > balance Sheet > total Assets

621129000

Quarters > 2 > balance Sheet > payables

62672000

Quarters > 2 > balance Sheet > short Term Debt

3874000

Quarters > 2 > balance Sheet > long Term Debt

63913000

Quarters > 2 > balance Sheet > total Liabilities

216874000

Quarters > 2 > balance Sheet > equity

403663000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1387000

Quarters > 2 > cash Flow > depreciation

3702000

Quarters > 2 > cash Flow > change In Working Capital

-14533000

Quarters > 2 > cash Flow > cash From Operations

-17676000

Quarters > 2 > cash Flow > capital Expenditures

11428000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-10550000

Quarters > 2 > cash Flow > net Change In Cash

-13237000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03542939202253616

Quarters > 2 > ratios > PB

1.3949831579312446

Quarters > 2 > ratios > ROE

-0.3666424715666286

Quarters > 2 > ratios > ROA

-0.2382757849013651

Quarters > 2 > ratios > FCF

-29104000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.23932242414275143

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

134903000

Quarters > 3 > income Statement > cost Of Revenue

96978000

Quarters > 3 > income Statement > gross Profit

37925000

Quarters > 3 > income Statement > operating Expenses

25572000

Quarters > 3 > income Statement > operating Income

12353000

Quarters > 3 > income Statement > interest Expense

742000

Quarters > 3 > income Statement > pretax Income

-5108643

Quarters > 3 > income Statement > net Income

-12051000

Quarters > 3 > income Statement > eps

-0.28849838732010924

Quarters > 3 > income Statement > dividends Per Share

3062000

Quarters > 3 > income Statement > shares Outstanding

41771464

Quarters > 3 > income Statement > income Tax Expense

7357340

Quarters > 3 > income Statement > EBITDA

-200189

Quarters > 3 > income Statement > operating Margin

9.156949808380837

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

-17461643

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

85489000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

76005000

Quarters > 3 > balance Sheet > inventories

139321000

Quarters > 3 > balance Sheet > total Current Assets

355363000

Quarters > 3 > balance Sheet > property Plant Equipment

178925000

Quarters > 3 > balance Sheet > total Assets

653254000

Quarters > 3 > balance Sheet > payables

69546000

Quarters > 3 > balance Sheet > short Term Debt

3969000

Quarters > 3 > balance Sheet > long Term Debt

64186000

Quarters > 3 > balance Sheet > total Liabilities

248372000

Quarters > 3 > balance Sheet > equity

402168000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-12037000

Quarters > 3 > cash Flow > depreciation

4187396

Quarters > 3 > cash Flow > change In Working Capital

9304000

Quarters > 3 > cash Flow > cash From Operations

21289000

Quarters > 3 > cash Flow > capital Expenditures

12019000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

15735000

Quarters > 3 > cash Flow > net Change In Cash

20545000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.28849838732010924

Quarters > 3 > ratios > PB

1.4001097419983688

Quarters > 3 > ratios > ROE

-2.996508921644686

Quarters > 3 > ratios > ROA

-1.8447648234836678

Quarters > 3 > ratios > FCF

9270000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06871604041422355

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

475828000

Annuals > 0 > income Statement > cost Of Revenue

351868000

Annuals > 0 > income Statement > gross Profit

123960000

Annuals > 0 > income Statement > operating Expenses

88659000

Annuals > 0 > income Statement > operating Income

35301000

Annuals > 0 > income Statement > interest Expense

1846000

Annuals > 0 > income Statement > pretax Income

6616304

Annuals > 0 > income Statement > net Income

-12946000

Annuals > 0 > income Statement > eps

-0.3099098151904788

Annuals > 0 > income Statement > dividends Per Share

12330000

Annuals > 0 > income Statement > shares Outstanding

41773443

Annuals > 0 > income Statement > income Tax Expense

17083394

Annuals > 0 > income Statement > EBITDA

23362697

Annuals > 0 > income Statement > operating Margin

7.418857234126618

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

-28684696

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

85489000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

76005000

Annuals > 0 > balance Sheet > inventories

139321000

Annuals > 0 > balance Sheet > total Current Assets

355363000

Annuals > 0 > balance Sheet > property Plant Equipment

178925000

Annuals > 0 > balance Sheet > total Assets

653254000

Annuals > 0 > balance Sheet > payables

69546000

Annuals > 0 > balance Sheet > short Term Debt

3969000

Annuals > 0 > balance Sheet > long Term Debt

64186000

Annuals > 0 > balance Sheet > total Liabilities

248372000

Annuals > 0 > balance Sheet > equity

402168000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13016000

Annuals > 0 > cash Flow > depreciation

14989024

Annuals > 0 > cash Flow > change In Working Capital

18309000

Annuals > 0 > cash Flow > cash From Operations

51532000

Annuals > 0 > cash Flow > capital Expenditures

64202000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

13123000

Annuals > 0 > cash Flow > net Change In Cash

-1406000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3099098151904788

Annuals > 0 > ratios > PB

1.275531320343737

Annuals > 0 > ratios > ROE

-3.2190527341807407

Annuals > 0 > ratios > ROA

-1.9817712558973997

Annuals > 0 > ratios > FCF

-12670000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.02662726867691687

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

582026458

Annuals > 1 > income Statement > cost Of Revenue

472441000

Annuals > 1 > income Statement > gross Profit

109585458

Annuals > 1 > income Statement > operating Expenses

97563000

Annuals > 1 > income Statement > operating Income

11167000

Annuals > 1 > income Statement > interest Expense

455000

Annuals > 1 > income Statement > pretax Income

3292000

Annuals > 1 > income Statement > net Income

-8442000

Annuals > 1 > income Statement > eps

-0.1904563973293149

Annuals > 1 > income Statement > dividends Per Share

13396000

Annuals > 1 > income Statement > shares Outstanding

44325106

Annuals > 1 > income Statement > income Tax Expense

11683000

Annuals > 1 > income Statement > EBITDA

30234475

Annuals > 1 > income Statement > operating Margin

1.9186412999802152

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

-7875000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

86895000

Annuals > 1 > balance Sheet > short Term Investments

-91864

Annuals > 1 > balance Sheet > receivables

80136000

Annuals > 1 > balance Sheet > inventories

197453000

Annuals > 1 > balance Sheet > total Current Assets

378634000

Annuals > 1 > balance Sheet > property Plant Equipment

118918000

Annuals > 1 > balance Sheet > total Assets

627004000

Annuals > 1 > balance Sheet > payables

60274000

Annuals > 1 > balance Sheet > short Term Debt

1664000

Annuals > 1 > balance Sheet > long Term Debt

23101000

Annuals > 1 > balance Sheet > total Liabilities

191693000

Annuals > 1 > balance Sheet > equity

432147000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8596816

Annuals > 1 > cash Flow > depreciation

16813000

Annuals > 1 > cash Flow > change In Working Capital

39582829

Annuals > 1 > cash Flow > cash From Operations

61619000

Annuals > 1 > cash Flow > capital Expenditures

41743000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-62043000

Annuals > 1 > cash Flow > net Change In Cash

-60596000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1904563973293149

Annuals > 1 > ratios > PB

1.2595535817210346

Annuals > 1 > ratios > ROE

-1.953501933369895

Annuals > 1 > ratios > ROA

-1.3464028937614434

Annuals > 1 > ratios > FCF

19876000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03414965028960934

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

640298000

Annuals > 2 > income Statement > cost Of Revenue

490930000

Annuals > 2 > income Statement > gross Profit

149368000

Annuals > 2 > income Statement > operating Expenses

89521000

Annuals > 2 > income Statement > operating Income

58614000

Annuals > 2 > income Statement > interest Expense

904000

Annuals > 2 > income Statement > pretax Income

41428000

Annuals > 2 > income Statement > net Income

25947000

Annuals > 2 > income Statement > eps

0.6130050339792893

Annuals > 2 > income Statement > dividends Per Share

13401000

Annuals > 2 > income Statement > shares Outstanding

42327548

Annuals > 2 > income Statement > income Tax Expense

17793000

Annuals > 2 > income Statement > EBITDA

70497458

Annuals > 2 > income Statement > operating Margin

9.154175087225012

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

-17186000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

147491000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

81409000

Annuals > 2 > balance Sheet > inventories

212702000

Annuals > 2 > balance Sheet > total Current Assets

466415000

Annuals > 2 > balance Sheet > property Plant Equipment

75767000

Annuals > 2 > balance Sheet > total Assets

676460000

Annuals > 2 > balance Sheet > payables

69061674

Annuals > 2 > balance Sheet > short Term Debt

18552000

Annuals > 2 > balance Sheet > long Term Debt

29885000

Annuals > 2 > balance Sheet > total Liabilities

198817000

Annuals > 2 > balance Sheet > equity

474450000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

26418000

Annuals > 2 > cash Flow > depreciation

16720000

Annuals > 2 > cash Flow > change In Working Capital

-67829000

Annuals > 2 > cash Flow > cash From Operations

3696000

Annuals > 2 > cash Flow > capital Expenditures

17470000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

74793000

Annuals > 2 > cash Flow > net Change In Cash

58454000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6130050339792893

Annuals > 2 > ratios > PB

1.0955470322267888

Annuals > 2 > ratios > ROE

5.468858678469807

Annuals > 2 > ratios > ROA

3.8357035153593713

Annuals > 2 > ratios > FCF

-13774000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.02151185854086691

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

539251000

Annuals > 3 > income Statement > cost Of Revenue

388724000

Annuals > 3 > income Statement > gross Profit

150527000

Annuals > 3 > income Statement > operating Expenses

90519000

Annuals > 3 > income Statement > operating Income

59887000

Annuals > 3 > income Statement > interest Expense

198000

Annuals > 3 > income Statement > pretax Income

41806000

Annuals > 3 > income Statement > net Income

35177000

Annuals > 3 > income Statement > eps

0.9126607268263255

Annuals > 3 > income Statement > dividends Per Share

12773000

Annuals > 3 > income Statement > shares Outstanding

38543348

Annuals > 3 > income Statement > income Tax Expense

9580000

Annuals > 3 > income Statement > EBITDA

61071860

Annuals > 3 > income Statement > operating Margin

11.105589048513586

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

-18081000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

89037000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

66876000

Annuals > 3 > balance Sheet > inventories

200954000

Annuals > 3 > balance Sheet > total Current Assets

377361000

Annuals > 3 > balance Sheet > property Plant Equipment

73377000

Annuals > 3 > balance Sheet > total Assets

594082000

Annuals > 3 > balance Sheet > payables

90183000

Annuals > 3 > balance Sheet > short Term Debt

8091000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

163566000

Annuals > 3 > balance Sheet > equity

427625000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

36043000

Annuals > 3 > cash Flow > depreciation

15865000

Annuals > 3 > cash Flow > change In Working Capital

-70737000

Annuals > 3 > cash Flow > cash From Operations

-2162000

Annuals > 3 > cash Flow > capital Expenditures

9464000

Annuals > 3 > cash Flow > cash From Investing

-7006000

Annuals > 3 > cash Flow > cash From Financing

26201000

Annuals > 3 > cash Flow > net Change In Cash

16813000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9126607268263255

Annuals > 3 > ratios > PB

1.1068396689622917

Annuals > 3 > ratios > ROE

8.226132709733996

Annuals > 3 > ratios > ROA

5.921236462306551

Annuals > 3 > ratios > FCF

-11626000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.021559533501096892

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.03276532648628557

Valuation > metrics > PB

1.3890224705786183

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

0.33762444173067824

Profitability > metrics > ROA

0.3999694814188793

Profitability > metrics > Net Margin

0.011152659700686506

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6398961612868866

Risk > metrics > Interest Coverage

8.289395441030724

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.293619594798911

Liquidity > metrics > Quick Ratio

2.2687481100695495

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

16

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

74

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:48.140Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.11

Earnings History > 0 > eps Difference

0

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

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0354

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2885

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0629

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-09

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0203

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-10

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0205

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-15

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0325

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-10

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0682

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

2023-08-11

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0068

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

2023-05-12

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2313

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

2023-03-29

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.13

Earnings History > 10 > eps Estimate

0.12

Earnings History > 10 > eps Difference

-0.25

Earnings History > 10 > surprise Percent

-208.3333

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-11

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

0.31

Earnings History > 11 > eps Difference

-0.35

Earnings History > 11 > surprise Percent

-112.9032

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-12

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.39

Earnings History > 12 > eps Estimate

0.34

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

14.7059

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-13

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.56

Earnings History > 13 > eps Estimate

0.33

Earnings History > 13 > eps Difference

0.23

Earnings History > 13 > surprise Percent

69.697

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-10

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.39

Earnings History > 14 > eps Estimate

0.25

Earnings History > 14 > eps Difference

0.14

Earnings History > 14 > surprise Percent

56

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-08

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.25

Earnings History > 15 > eps Estimate

0.23

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

8.6957

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-12

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.37

Earnings History > 16 > eps Estimate

0.25

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

48

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-13

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.39

Earnings History > 17 > eps Estimate

0.26

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

50

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-22

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.25

Earnings History > 18 > eps Estimate

0.09

Earnings History > 18 > eps Difference

0.16

Earnings History > 18 > surprise Percent

177.7778

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-16

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

0.01

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

200

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-10

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.14

Earnings History > 20 > eps Estimate

0.01

Earnings History > 20 > eps Difference

-0.15

Earnings History > 20 > surprise Percent

-1500

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-14

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

0.07

Earnings History > 21 > eps Difference

-0.05

Earnings History > 21 > surprise Percent

-71.4286

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-12

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.16

Earnings History > 22 > eps Estimate

0.14

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

14.2857

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-14

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.12

Earnings History > 23 > eps Estimate

0.14

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-14.2857

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-12

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.13

Earnings History > 24 > eps Estimate

0.17

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-23.5294

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-13

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.21

Earnings History > 25 > eps Estimate

0.23

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-8.6957

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-11

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.18

Earnings History > 26 > eps Estimate

0.25

Earnings History > 26 > eps Difference

-0.07

Earnings History > 26 > surprise Percent

-28

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-14

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.21

Earnings History > 27 > eps Estimate

0.25

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-16

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-13

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.31

Earnings History > 28 > eps Estimate

0.18

Earnings History > 28 > eps Difference

0.13

Earnings History > 28 > surprise Percent

72.2222

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-14

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.25

Earnings History > 29 > eps Estimate

0.2

Earnings History > 29 > eps Difference

0.05

Earnings History > 29 > surprise Percent

25

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-12

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.12

Earnings History > 30 > eps Estimate

0.17

Earnings History > 30 > eps Difference

-0.05

Earnings History > 30 > surprise Percent

-29.4118

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0483

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0483

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.22

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.22

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.23

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.23

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1322

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1322

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-3.3202

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-3.3202

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.9794

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.9794

Earnings History > 37 > surprise Percent

-