_id

69148a13ccc777a4e85d98c5

Ticker

PAOTF

Name

Parrot

Exchange

PINK

Address

174 quai de Jemmapes, Paris, France, 75010

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.parrot.com

Description

Parrot S.A. provides professional drones and software and services in France and internationally. It provides ANAFI Ai, a 4G robotic UAV; ANAFI USA, a drone for the U.S. army and enterprise. The company also offers open source SDK program that expands the capabilities of ANAFI USA and ANAFI Ai drones; Ground SDK, gives developer the ability to create IOS and android mobile apps based on FreeFlight 6 USA for ANAFI USA and FreeFlight 7 for ANAFI Ai; Air SDK, a platform that enables to run code directly on the drone and develop programs for personalized autonomous flight missions; OpenFlight, an opensource of FreeFlight 7; and Sphinx, a 3D photorealistic drone simulation tool. In addition, it offers Olympe provides a python controller programming interface; and PDrAW, a video viewer. The company serves its products to first line of security for sensitive missions, emergency services, firefighters, police, and surveillance and inspection professionals. Parrot S.A. was incorporated in 1994 and is headquartered in Paris, France.

Last Close

9.37

Volume

3300

Current Price

9.52

Change

0.15

Last Updated

2026-01-06T08:51:23.984Z

Image

data:image/webp;base64,UklGRmIBAABXRUJQVlA4IFYBAADQBwCdASpAAEAAPtFaqk2oJSQiLBVaaQAaCWkADPA/gJwBNGfHF9JmR82Cv9coiGyI95bJcZwpVm/mt5L9LOcEKr0YHDPoAAD+9wiL7hY2g55vDYwHNZrFpNXdVkcY97ANlqElz6ngH7HvkQskP/+c1AIymuu2P6W+T7UQU5Gjxkz8oE3XdZjrQh9KbPmZJZdnoH6uAasDTYzFOeQmNJAtSc4/MR57hZefj2JDiKQHZcaZD7AvqEBVR4bsNa539bYTOiDtZIe5CR26a5vURl1tRtkLrRq8Zyn22d/LegMWfL3s6ZeebzrlqMlTSjUgP0dI8ZZOtL4t9AZTJfwVD6WR2VOBkyfEyVFpwiOeqp/Djzi0S7YfUbmfbwWmMgt/9mJrbVuJRU3DhNqPbLWzrnCUBevjyi1Yp2gY58K/LOM7ding0Kwx+5uFH0O4zZLuw+mpiCgAAAA=

Ipo Date

-

Market Cap

289911008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

33585000

Cost Of Revenue

8460000

Gross Profit

25125000

Operating Expenses

38216000

Operating Income

-13091000

Interest Expense

114000

Pretax Income

-14442000

Net Income

-14399000

Eps

-0.46897072569368436

Dividends Per Share

-

Shares Outstanding

30940345

Income Tax Expense

214000

EBITDA

-12395000

Operating Margin

-38.97871073395861

Total Other Income Expense Net

-1351000

Cash

17012000

Short Term Investments

-

Receivables

3440000

Inventories

14120000

Total Current Assets

49797000

Property Plant Equipment

10591000

Total Assets

66468999

Payables

6905000

Short Term Debt

2669000

Long Term Debt

-

Total Liabilities

37055999

Equity

26833000

Bs_currency_symbol

-

Depreciation

980000

Change In Working Capital

-1472000

Cash From Operations

-6863500

Capital Expenditures

394000

Cash From Investing

-406500

Cash From Financing

-753000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

10.893170859762233

ROE

-53.66153616815116

ROA

-21.662730320340764

FCF

-7257500

Fcf Percent

-0.21609349411939854

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

33585000

Quarters > 0 > income Statement > cost Of Revenue

8460000

Quarters > 0 > income Statement > gross Profit

25125000

Quarters > 0 > income Statement > operating Expenses

38216000

Quarters > 0 > income Statement > operating Income

-13091000

Quarters > 0 > income Statement > interest Expense

114000

Quarters > 0 > income Statement > pretax Income

-14442000

Quarters > 0 > income Statement > net Income

-14399000

Quarters > 0 > income Statement > eps

-0.46897072569368436

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

30703409

Quarters > 0 > income Statement > income Tax Expense

214000

Quarters > 0 > income Statement > EBITDA

-12395000

Quarters > 0 > income Statement > operating Margin

-38.97871073395861

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

-1351000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17012000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3440000

Quarters > 0 > balance Sheet > inventories

14120000

Quarters > 0 > balance Sheet > total Current Assets

49797000

Quarters > 0 > balance Sheet > property Plant Equipment

10591000

Quarters > 0 > balance Sheet > total Assets

66468999

Quarters > 0 > balance Sheet > payables

6905000

Quarters > 0 > balance Sheet > short Term Debt

2669000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

37055999

Quarters > 0 > balance Sheet > equity

26833000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-7199500

Quarters > 0 > cash Flow > depreciation

980000

Quarters > 0 > cash Flow > change In Working Capital

-1472000

Quarters > 0 > cash Flow > cash From Operations

-6863500

Quarters > 0 > cash Flow > capital Expenditures

394000

Quarters > 0 > cash Flow > cash From Investing

-406500

Quarters > 0 > cash Flow > cash From Financing

-753000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.46897072569368436

Quarters > 0 > ratios > PB

10.893170859762233

Quarters > 0 > ratios > ROE

-53.66153616815116

Quarters > 0 > ratios > ROA

-21.662730320340764

Quarters > 0 > ratios > FCF

-7257500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.21609349411939854

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

16792500

Quarters > 1 > income Statement > cost Of Revenue

4230000

Quarters > 1 > income Statement > gross Profit

12562500

Quarters > 1 > income Statement > operating Expenses

19108000

Quarters > 1 > income Statement > operating Income

-6545500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7221000

Quarters > 1 > income Statement > net Income

-7199500

Quarters > 1 > income Statement > eps

-0.23448536284684218

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30703409

Quarters > 1 > income Statement > income Tax Expense

107000

Quarters > 1 > income Statement > EBITDA

-6197500

Quarters > 1 > income Statement > operating Margin

-38.97871073395861

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

-675500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17012000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3440000

Quarters > 1 > balance Sheet > inventories

14120000

Quarters > 1 > balance Sheet > total Current Assets

49797000

Quarters > 1 > balance Sheet > property Plant Equipment

10591000

Quarters > 1 > balance Sheet > total Assets

66468999

Quarters > 1 > balance Sheet > payables

6905000

Quarters > 1 > balance Sheet > short Term Debt

2669000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37055999

Quarters > 1 > balance Sheet > equity

26833000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7199500

Quarters > 1 > cash Flow > depreciation

980000

Quarters > 1 > cash Flow > change In Working Capital

-1472000

Quarters > 1 > cash Flow > cash From Operations

-6863500

Quarters > 1 > cash Flow > capital Expenditures

394000

Quarters > 1 > cash Flow > cash From Investing

-406500

Quarters > 1 > cash Flow > cash From Financing

-753000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.23448536284684218

Quarters > 1 > ratios > PB

10.893170859762233

Quarters > 1 > ratios > ROE

-26.83076808407558

Quarters > 1 > ratios > ROA

-10.831365160170382

Quarters > 1 > ratios > FCF

-7257500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4321869882387971

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

47461000

Quarters > 2 > income Statement > cost Of Revenue

14894000

Quarters > 2 > income Statement > gross Profit

32567000

Quarters > 2 > income Statement > operating Expenses

29983000

Quarters > 2 > income Statement > operating Income

2584000

Quarters > 2 > income Statement > interest Expense

467000

Quarters > 2 > income Statement > pretax Income

1460000

Quarters > 2 > income Statement > net Income

824000

Quarters > 2 > income Statement > eps

0.026737049136368977

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30818659

Quarters > 2 > income Statement > income Tax Expense

727000

Quarters > 2 > income Statement > EBITDA

1789000

Quarters > 2 > income Statement > operating Margin

5.444470196582457

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

-1124000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

33604000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11724000

Quarters > 2 > balance Sheet > inventories

10501000

Quarters > 2 > balance Sheet > total Current Assets

63161000

Quarters > 2 > balance Sheet > property Plant Equipment

10574000

Quarters > 2 > balance Sheet > total Assets

85410000

Quarters > 2 > balance Sheet > payables

7523000

Quarters > 2 > balance Sheet > short Term Debt

2351000

Quarters > 2 > balance Sheet > long Term Debt

505000

Quarters > 2 > balance Sheet > total Liabilities

35665000

Quarters > 2 > balance Sheet > equity

46947000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

824000

Quarters > 2 > cash Flow > depreciation

1782000

Quarters > 2 > cash Flow > change In Working Capital

4208000

Quarters > 2 > cash Flow > cash From Operations

12644000

Quarters > 2 > cash Flow > capital Expenditures

1206000

Quarters > 2 > cash Flow > cash From Investing

682000

Quarters > 2 > cash Flow > cash From Financing

346000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.026737049136368977

Quarters > 2 > ratios > PB

6.2494650069227

Quarters > 2 > ratios > ROE

1.755170724433936

Quarters > 2 > ratios > ROA

0.9647582250321977

Quarters > 2 > ratios > FCF

11438000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24099787193695876

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

23730500

Quarters > 3 > income Statement > cost Of Revenue

7447000

Quarters > 3 > income Statement > gross Profit

16283500

Quarters > 3 > income Statement > operating Expenses

14991500

Quarters > 3 > income Statement > operating Income

1292000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

730000

Quarters > 3 > income Statement > net Income

412000

Quarters > 3 > income Statement > eps

0.013368524568184489

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30818659

Quarters > 3 > income Statement > income Tax Expense

363500

Quarters > 3 > income Statement > EBITDA

894500

Quarters > 3 > income Statement > operating Margin

5.444470196582457

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

-562000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

33604000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4906000

Quarters > 3 > balance Sheet > inventories

10501000

Quarters > 3 > balance Sheet > total Current Assets

63162000

Quarters > 3 > balance Sheet > property Plant Equipment

10574000

Quarters > 3 > balance Sheet > total Assets

85410000

Quarters > 3 > balance Sheet > payables

7523000

Quarters > 3 > balance Sheet > short Term Debt

2319000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35666000

Quarters > 3 > balance Sheet > equity

46946000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

412000

Quarters > 3 > cash Flow > depreciation

891000

Quarters > 3 > cash Flow > change In Working Capital

2104000

Quarters > 3 > cash Flow > cash From Operations

6322000

Quarters > 3 > cash Flow > capital Expenditures

603000

Quarters > 3 > cash Flow > cash From Investing

341000

Quarters > 3 > cash Flow > cash From Financing

173000

Quarters > 3 > cash Flow > net Change In Cash

-19567000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.013368524568184489

Quarters > 3 > ratios > PB

6.249598127209985

Quarters > 3 > ratios > ROE

0.8776040557235973

Quarters > 3 > ratios > ROA

0.48237911251609883

Quarters > 3 > ratios > FCF

5719000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24099787193695876

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

78054000

Annuals > 0 > income Statement > cost Of Revenue

20184000

Annuals > 0 > income Statement > gross Profit

57869000

Annuals > 0 > income Statement > operating Expenses

65164000

Annuals > 0 > income Statement > operating Income

-7294000

Annuals > 0 > income Statement > interest Expense

967930

Annuals > 0 > income Statement > pretax Income

-8486000

Annuals > 0 > income Statement > net Income

-9235000

Annuals > 0 > income Statement > eps

-0.3007809328273613

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30703409

Annuals > 0 > income Statement > income Tax Expense

912000

Annuals > 0 > income Statement > EBITDA

-5674000

Annuals > 0 > income Statement > operating Margin

-9.344812565659671

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

-1192000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

33604000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11724000

Annuals > 0 > balance Sheet > inventories

10501000

Annuals > 0 > balance Sheet > total Current Assets

63161000

Annuals > 0 > balance Sheet > property Plant Equipment

10574000

Annuals > 0 > balance Sheet > total Assets

85410000

Annuals > 0 > balance Sheet > payables

7523000

Annuals > 0 > balance Sheet > short Term Debt

2351000

Annuals > 0 > balance Sheet > long Term Debt

505000

Annuals > 0 > balance Sheet > total Liabilities

35665000

Annuals > 0 > balance Sheet > equity

46947000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-9397000

Annuals > 0 > cash Flow > depreciation

1877000

Annuals > 0 > cash Flow > change In Working Capital

12107000

Annuals > 0 > cash Flow > cash From Operations

6729000

Annuals > 0 > cash Flow > capital Expenditures

2249000

Annuals > 0 > cash Flow > cash From Investing

-402000

Annuals > 0 > cash Flow > cash From Financing

-1084000

Annuals > 0 > cash Flow > net Change In Cash

5541000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.3007809328273613

Annuals > 0 > ratios > PB

6.127994170660532

Annuals > 0 > ratios > ROE

-19.671118495324517

Annuals > 0 > ratios > ROA

-10.812551223510129

Annuals > 0 > ratios > FCF

4480000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05739616163169088

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

64981000

Annuals > 1 > income Statement > cost Of Revenue

18003000

Annuals > 1 > income Statement > gross Profit

46978000

Annuals > 1 > income Statement > operating Expenses

77011000

Annuals > 1 > income Statement > operating Income

-30033000

Annuals > 1 > income Statement > interest Expense

2000

Annuals > 1 > income Statement > pretax Income

-32855000

Annuals > 1 > income Statement > net Income

-32483000

Annuals > 1 > income Statement > eps

-1.061946879509813

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

30588159

Annuals > 1 > income Statement > income Tax Expense

126000

Annuals > 1 > income Statement > EBITDA

-28135000

Annuals > 1 > income Statement > operating Margin

-46.21812529816408

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

-2822000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

28063000

Annuals > 1 > balance Sheet > short Term Investments

935000

Annuals > 1 > balance Sheet > receivables

7977000

Annuals > 1 > balance Sheet > inventories

19403000

Annuals > 1 > balance Sheet > total Current Assets

66612000

Annuals > 1 > balance Sheet > property Plant Equipment

9891000

Annuals > 1 > balance Sheet > total Assets

87241000

Annuals > 1 > balance Sheet > payables

5276000

Annuals > 1 > balance Sheet > short Term Debt

1901000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

32073000

Annuals > 1 > balance Sheet > equity

54694000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-32980000

Annuals > 1 > cash Flow > depreciation

3917000

Annuals > 1 > cash Flow > change In Working Capital

-11045000

Annuals > 1 > cash Flow > cash From Operations

-40744000

Annuals > 1 > cash Flow > capital Expenditures

774000

Annuals > 1 > cash Flow > cash From Investing

4535000

Annuals > 1 > cash Flow > cash From Financing

-4399000

Annuals > 1 > cash Flow > net Change In Cash

-40402000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.061946879509813

Annuals > 1 > ratios > PB

5.240264925403151

Annuals > 1 > ratios > ROE

-59.39042673785059

Annuals > 1 > ratios > ROA

-37.23364014626151

Annuals > 1 > ratios > FCF

-41518000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.6389252242963328

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

71949000

Annuals > 2 > income Statement > cost Of Revenue

15953000

Annuals > 2 > income Statement > gross Profit

55996000

Annuals > 2 > income Statement > operating Expenses

71448000

Annuals > 2 > income Statement > operating Income

-19874000

Annuals > 2 > income Statement > interest Expense

504000

Annuals > 2 > income Statement > pretax Income

-19290000

Annuals > 2 > income Statement > net Income

-19517000

Annuals > 2 > income Statement > eps

-0.640985872201073

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30448409

Annuals > 2 > income Statement > income Tax Expense

435000

Annuals > 2 > income Statement > EBITDA

-14245000

Annuals > 2 > income Statement > operating Margin

-27.62234360449763

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

584000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

68465000

Annuals > 2 > balance Sheet > short Term Investments

877000

Annuals > 2 > balance Sheet > receivables

8186000

Annuals > 2 > balance Sheet > inventories

14940000

Annuals > 2 > balance Sheet > total Current Assets

105036000

Annuals > 2 > balance Sheet > property Plant Equipment

12072000

Annuals > 2 > balance Sheet > total Assets

123228000

Annuals > 2 > balance Sheet > payables

9174000

Annuals > 2 > balance Sheet > short Term Debt

2608000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

39211000

Annuals > 2 > balance Sheet > equity

83053000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-19722000

Annuals > 2 > cash Flow > depreciation

4802000

Annuals > 2 > cash Flow > change In Working Capital

-11969000

Annuals > 2 > cash Flow > cash From Operations

-20120000

Annuals > 2 > cash Flow > capital Expenditures

1872000

Annuals > 2 > cash Flow > cash From Investing

8909000

Annuals > 2 > cash Flow > cash From Financing

-4230000

Annuals > 2 > cash Flow > net Change In Cash

-14377000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.640985872201073

Annuals > 2 > ratios > PB

3.43517503678374

Annuals > 2 > ratios > ROE

-23.49945215705634

Annuals > 2 > ratios > ROA

-15.838121206219366

Annuals > 2 > ratios > FCF

-21992000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.30566095428706447

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

54307000

Annuals > 3 > income Statement > cost Of Revenue

15213000

Annuals > 3 > income Statement > gross Profit

39094000

Annuals > 3 > income Statement > operating Expenses

72827000

Annuals > 3 > income Statement > operating Income

-4495000

Annuals > 3 > income Statement > interest Expense

241000

Annuals > 3 > income Statement > pretax Income

-2567000

Annuals > 3 > income Statement > net Income

-2504000

Annuals > 3 > income Statement > eps

-0.08286221717518664

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30218839

Annuals > 3 > income Statement > income Tax Expense

-46000

Annuals > 3 > income Statement > EBITDA

-31845000

Annuals > 3 > income Statement > operating Margin

-8.277017695693004

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

1928000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

82842000

Annuals > 3 > balance Sheet > short Term Investments

-67000

Annuals > 3 > balance Sheet > receivables

5167000

Annuals > 3 > balance Sheet > inventories

4937000

Annuals > 3 > balance Sheet > total Current Assets

117264000

Annuals > 3 > balance Sheet > property Plant Equipment

10495000

Annuals > 3 > balance Sheet > total Assets

144582000

Annuals > 3 > balance Sheet > payables

9892000

Annuals > 3 > balance Sheet > short Term Debt

3514000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

44477000

Annuals > 3 > balance Sheet > equity

98362000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1933000

Annuals > 3 > cash Flow > depreciation

2341000

Annuals > 3 > cash Flow > change In Working Capital

6242000

Annuals > 3 > cash Flow > cash From Operations

-25312000

Annuals > 3 > cash Flow > capital Expenditures

1566000

Annuals > 3 > cash Flow > cash From Investing

22991000

Annuals > 3 > cash Flow > cash From Financing

-4109000

Annuals > 3 > cash Flow > net Change In Cash

-5150000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08286221717518664

Annuals > 3 > ratios > PB

2.8786576262174415

Annuals > 3 > ratios > ROE

-2.5456985421199243

Annuals > 3 > ratios > ROA

-1.731889170159494

Annuals > 3 > ratios > FCF

-26878000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.49492698915425265

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.46897072569368436

Valuation > metrics > PB

10.893170859762233

Valuation > final Score

20

Valuation > verdict

263.1% Overvalued

Profitability > metrics > ROE

-53.66153616815116

Profitability > metrics > ROA

-28.91539650982991

Profitability > metrics > Net Margin

-0.428733065356558

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3809860619386576

Risk > metrics > Interest Coverage

-114.83333333333333

Risk > final Score

-429

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.201274284520577

Liquidity > metrics > Quick Ratio

3.726446626279507

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

10

Prev Profitabilities > 2

6

Prev Risks > 0

4

Prev Risks > 1

70

Prev Risks > 2

79

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:22:14.977Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.23

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0548

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0548

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0542

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0542

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.331

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.331

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3177

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3177

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4118

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.4118

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4039

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.4039

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2918

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.2918

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-31

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2836

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.2836

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-16

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2615

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.2615

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-14

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.258

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.258

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-10-18

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.0635

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-1.0635

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-27

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.5218

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.5218

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-13

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.9032

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.9032

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-14

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-2.0624

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-2.0624

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-13

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.5597

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.5597

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-07-29

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.9794

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.9794

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-05-12

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.0402

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-02-28

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.4953

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-11-15

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3309

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-07-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.5468

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-05-12

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.4492

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-02

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.4082

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-11-14

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2812

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0625

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.2893

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.2893

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3996

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.3996

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0273

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0273

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0107

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0107

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0493

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0493

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0641

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0641

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4399

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4399

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5394

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5394

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.8758

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.8758

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4932

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4932

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.068

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.068

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.5782

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5782

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.6416

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.6416

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.6665

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.6665

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.884

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.884

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-06-30

Earnings History > 42 > report Date

2010-06-30

Earnings History > 42 > date

2010-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.4024

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-03-31

Earnings History > 43 > report Date

2010-03-31

Earnings History > 43 > date

2010-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.4155

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2009-12-31

Earnings History > 44 > report Date

2009-12-31

Earnings History > 44 > date

2009-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.4532

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2009-09-30

Earnings History > 45 > report Date

2009-09-30

Earnings History > 45 > date

2009-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.1488

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2009-06-30

Earnings History > 46 > report Date

2009-06-30

Earnings History > 46 > date

2009-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.1446

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2009-03-31

Earnings History > 47 > report Date

2009-03-31

Earnings History > 47 > date

2009-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.0341

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2008-12-31

Earnings History > 48 > report Date

2008-12-31

Earnings History > 48 > date

2008-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.2247

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2008-09-30

Earnings History > 49 > report Date

2008-09-30

Earnings History > 49 > date

2008-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

0.1559

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-