_id

69148a34ccc777a4e85d98d1

Ticker

PAUIF

Name

Premier American Uranium Inc

Exchange

PINK

Address

217 Queen Street West, Toronto, ON, Canada, M5V 0P5

Country

USA

Sector

Energy

Industry

Uranium

Currency

USD

Website

https://premierur.com

Description

Premier American Uranium Inc. engages in the acquisition, exploration, and development of uranium projects in the United States. Its flagship property is the 100% owned Cebolleta Project comprising 6,717 acres of privately held mineral rights and approximately 5,700 acres of surface rights located in New Mexico. The company is based in Toronto, Canada.

Last Close

0.6363

Volume

6869

Current Price

0.6913

Change

0.052

Last Updated

2026-01-06T08:52:25.076Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

53439888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

33243701

Operating Income

-33243701

Interest Expense

18730

Pretax Income

-33533738

Net Income

-33533738

Eps

-0.42699353671588014

Dividends Per Share

-

Shares Outstanding

67658533

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-273669

Cash

3632045

Short Term Investments

-

Receivables

478535

Inventories

-

Total Current Assets

4203534

Property Plant Equipment

153913

Total Assets

5653281

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2036077

Equity

3617204

Bs_currency_symbol

USD

Depreciation

11164

Change In Working Capital

174460

Cash From Operations

-1855252

Capital Expenditures

22583

Cash From Investing

-

Cash From Financing

680000

Net Change In Cash

2827765

Cf_currency_symbol

USD

PE

-

PB

15.009085100785027

ROE

-927.0623940479995

ROA

-593.173026424832

FCF

-1877835

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

33243701

Quarters > 0 > income Statement > operating Income

-33243701

Quarters > 0 > income Statement > interest Expense

18730

Quarters > 0 > income Statement > pretax Income

-33533738

Quarters > 0 > income Statement > net Income

-33533738

Quarters > 0 > income Statement > eps

-0.42699353671588014

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78534533

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-273669

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3632045

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

478535

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4203534

Quarters > 0 > balance Sheet > property Plant Equipment

153913

Quarters > 0 > balance Sheet > total Assets

5653281

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2036077

Quarters > 0 > balance Sheet > equity

3617204

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-33533738

Quarters > 0 > cash Flow > depreciation

11164

Quarters > 0 > cash Flow > change In Working Capital

174460

Quarters > 0 > cash Flow > cash From Operations

-1855252

Quarters > 0 > cash Flow > capital Expenditures

22583

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

680000

Quarters > 0 > cash Flow > net Change In Cash

2827765

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.42699353671588014

Quarters > 0 > ratios > PB

15.009085100785027

Quarters > 0 > ratios > ROE

-927.0623940479995

Quarters > 0 > ratios > ROA

-593.173026424832

Quarters > 0 > ratios > FCF

-1877835

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1289628

Quarters > 1 > income Statement > operating Income

-1289628

Quarters > 1 > income Statement > interest Expense

9499

Quarters > 1 > income Statement > pretax Income

-1210108

Quarters > 1 > income Statement > net Income

-1210108

Quarters > 1 > income Statement > eps

-0.026379041319908602

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45873843

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

73498

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

804280

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

208426

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1106058

Quarters > 1 > balance Sheet > property Plant Equipment

142495

Quarters > 1 > balance Sheet > total Assets

1896998

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

906317

Quarters > 1 > balance Sheet > equity

990681

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1210108

Quarters > 1 > cash Flow > depreciation

11120

Quarters > 1 > cash Flow > change In Working Capital

301666

Quarters > 1 > cash Flow > cash From Operations

-734060

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-734034

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.026379041319908602

Quarters > 1 > ratios > PB

32.01089721706584

Quarters > 1 > ratios > ROE

-122.14910753310097

Quarters > 1 > ratios > ROA

-63.790684017589896

Quarters > 1 > ratios > FCF

-734060

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1341338

Quarters > 2 > income Statement > operating Income

-1341338

Quarters > 2 > income Statement > interest Expense

9226

Quarters > 2 > income Statement > pretax Income

-1349768

Quarters > 2 > income Statement > net Income

-1349768

Quarters > 2 > income Statement > eps

-0.029423477775777362

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45873843

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-8350

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1538314

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

240360

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1900405

Quarters > 2 > balance Sheet > property Plant Equipment

153641

Quarters > 2 > balance Sheet > total Assets

2701267

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

630087

Quarters > 2 > balance Sheet > equity

2071180

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1349768

Quarters > 2 > cash Flow > depreciation

9644

Quarters > 2 > cash Flow > change In Working Capital

-228537

Quarters > 2 > cash Flow > cash From Operations

-1237566

Quarters > 2 > cash Flow > capital Expenditures

15582

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-1253148

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.029423477775777362

Quarters > 2 > ratios > PB

15.311362443582885

Quarters > 2 > ratios > ROE

-65.1690340771927

Quarters > 2 > ratios > ROA

-49.967959479755244

Quarters > 2 > ratios > FCF

-1253148

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

889798

Quarters > 3 > income Statement > operating Income

-889798

Quarters > 3 > income Statement > interest Expense

9267

Quarters > 3 > income Statement > pretax Income

-914004

Quarters > 3 > income Statement > net Income

-914004

Quarters > 3 > income Statement > eps

-0.01992429542037714

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45873843

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-48638

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2791462

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

255540

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3299434

Quarters > 3 > balance Sheet > property Plant Equipment

147702

Quarters > 3 > balance Sheet > total Assets

4093050

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

185466

Quarters > 3 > balance Sheet > total Liabilities

1010203

Quarters > 3 > balance Sheet > equity

3082847

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-914004

Quarters > 3 > cash Flow > depreciation

9806

Quarters > 3 > cash Flow > change In Working Capital

-158336

Quarters > 3 > cash Flow > cash From Operations

-1100034

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1096

Quarters > 3 > cash Flow > net Change In Cash

-1494850

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.01992429542037714

Quarters > 3 > ratios > PB

10.28678609931015

Quarters > 3 > ratios > ROE

-29.648049351784245

Quarters > 3 > ratios > ROA

-22.330633635064316

Quarters > 3 > ratios > FCF

-1100034

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

32209261

Annuals > 0 > income Statement > operating Income

-32209261

Annuals > 0 > income Statement > interest Expense

40896

Annuals > 0 > income Statement > pretax Income

-32044004

Annuals > 0 > income Statement > net Income

-32044004

Annuals > 0 > income Statement > eps

-0.9225585547789803

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34733843

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-661

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2791462

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

255540

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3299434

Annuals > 0 > balance Sheet > property Plant Equipment

147702

Annuals > 0 > balance Sheet > total Assets

4093050

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

185466

Annuals > 0 > balance Sheet > total Liabilities

1010203

Annuals > 0 > balance Sheet > equity

3082847

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-32044004

Annuals > 0 > cash Flow > depreciation

23482

Annuals > 0 > cash Flow > change In Working Capital

-413216

Annuals > 0 > cash Flow > cash From Operations

-6003317

Annuals > 0 > cash Flow > capital Expenditures

87680

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3996531

Annuals > 0 > cash Flow > net Change In Cash

-2150394

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9225585547789803

Annuals > 0 > ratios > PB

7.233290269027299

Annuals > 0 > ratios > ROE

-1039.4289434409168

Annuals > 0 > ratios > ROA

-782.8881640830188

Annuals > 0 > ratios > FCF

-6090997

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

11796013

Annuals > 1 > income Statement > operating Income

-11796013

Annuals > 1 > income Statement > interest Expense

14769

Annuals > 1 > income Statement > pretax Income

-11822883

Annuals > 1 > income Statement > net Income

-11822883

Annuals > 1 > income Statement > eps

-0.7494507428244119

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15775397

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-30730

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6555866.17

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

87301

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6711088.98

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

6711088.98

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

230261.94

Annuals > 1 > balance Sheet > total Liabilities

638641.16

Annuals > 1 > balance Sheet > equity

6072447.82

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-16196400

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-243085

Annuals > 1 > cash Flow > cash From Operations

-1159658

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

300000

Annuals > 1 > cash Flow > net Change In Cash

4302336

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7494507428244119

Annuals > 1 > ratios > PB

1.667829049208693

Annuals > 1 > ratios > ROE

-194.69715262205415

Annuals > 1 > ratios > ROA

-176.1693673744138

Annuals > 1 > ratios > FCF

-1159658

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

452804

Annuals > 2 > income Statement > operating Income

-452804

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-452804

Annuals > 2 > income Statement > net Income

-452804

Annuals > 2 > income Statement > eps

-0.01630938750038405

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27763397

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

639520

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

639520

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

639520

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

97655

Annuals > 2 > balance Sheet > equity

541865

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-452804

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

105150.43

Annuals > 2 > cash Flow > cash From Operations

-509395.16

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1355571.36

Annuals > 2 > cash Flow > net Change In Cash

846176.2

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01630938750038405

Annuals > 2 > ratios > PB

32.89398812250284

Annuals > 2 > ratios > ROE

-83.56398734002012

Annuals > 2 > ratios > ROA

-70.80372779584688

Annuals > 2 > ratios > FCF

-509395.16

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Valuation > metrics > PE

-0.42699353671588014

Valuation > metrics > PB

15.009085100785027

Valuation > final Score

20

Valuation > verdict

400.3% Overvalued

Profitability > metrics > ROE

-927.0623940479995

Profitability > metrics > ROA

-797.7510827793947

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5628869701570606

Risk > metrics > Interest Coverage

-1774.8906033101975

Risk > final Score

-7052

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-495

Prev Risks > 1

-522

Prev Risks > 2

-324

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:22:17.696Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.655

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-26

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0264

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0294

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0199

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0628

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.6299

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0784

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-