_id

69148f7bccc777a4e85d9be3

Ticker

PONY

Name

Pony AI Inc. American Depositary Shares

Exchange

NASDAQ

Address

1301 Pearl Development Building, Guangzhou, China, 511458

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://pony.ai

Description

Pony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China, the United States, and internationally. The company provides robotaxi services that include autonomous vehicle (AV) engineering solutions, such as AV software deployment and maintenance; vehicle integration and engineering; and road-testing services to original equipment manufacturers and transportation network companies. It also offers robotruck services that provide transportation services to logistics platforms. In addition, the company engages in the licensing and applications business that comprises personally-owned vehicle intelligent solutions, including intelligent driving software solutions, proprietary vehicle domain controller products, and data analytics tools; vehicle integration services, software development, and licensing services; and vehicle-to-everything (V2X) products and services to enhance road safety. The company's customers include OEMs and TNCs; OEMs and logistics platforms; and sensor and hardware component suppliers. Pony AI Inc. was incorporated in 2016 and is based in Guangzhou, the People's Republic of China.

Last Close

15.92

Volume

6101761

Current Price

15.72

Change

0.39

Last Updated

2026-01-06T09:26:05.015Z

Image

data:image/webp;base64,UklGRtIAAABXRUJQVlA4IMYAAABwBwCdASpAACQAPtFapk2oJSOiLVZqSQAaCWMAywUAOf/slDIujxLDlNQtWe8Yb6g0sZQ8HG5QUg9hZBy9VuV7QHZyoAD+/vqH9El9yi6ejOWdiz1D07rSfW2104m/ibmAKxk4oaNkcymxmJ/l8f2L6ptXu7lG+Qp0LlFZGILbxjzfWL23MUCfr1zXHwKxQRjz2A7NipHM6Z5/rTWoZx3tK2u2AmRFLx12FvqVTm9Dhh9XvYsMMYwJ2NsBdeaqLItMIhJYAAA=

Ipo Date

2024-11-27T00:00:00.000Z

Market Cap

5896165376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.837875

Sentiment Sources

16

Rating

4.75

Target Price

24.5636

Strong Buy

3

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

25442000

Cost Of Revenue

20773000

Gross Profit

4669000

Operating Expenses

74342000

Operating Income

-69673000

Interest Expense

-

Pretax Income

-61571000

Net Income

-61315000

Eps

-0.15913881418829293

Dividends Per Share

-

Shares Outstanding

352452783

Income Tax Expense

-1000

EBITDA

-54882750

Operating Margin

-273.85032623221446

Total Other Income Expense Net

8102000

Cash

98995000

Short Term Investments

345665000

Receivables

37241000

Inventories

-

Total Current Assets

541305000

Property Plant Equipment

61744000

Total Assets

900666000

Payables

71312000

Short Term Debt

4862000

Long Term Debt

-

Total Liabilities

88674000

Equity

801215000

Bs_currency_symbol

USD

Depreciation

2090250

Change In Working Capital

-

Cash From Operations

-56795000

Capital Expenditures

0

Cash From Investing

-127046000

Cash From Financing

-34449000

Net Change In Cash

-218051000

Cf_currency_symbol

USD

PE

-

PB

7.559517649020551

ROE

-7.652752382319353

ROA

-6.807740050140673

FCF

-56795000

Fcf Percent

-2.2323323638078767

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

25442000

Quarters > 0 > income Statement > cost Of Revenue

20773000

Quarters > 0 > income Statement > gross Profit

4669000

Quarters > 0 > income Statement > operating Expenses

74342000

Quarters > 0 > income Statement > operating Income

-69673000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-61571000

Quarters > 0 > income Statement > net Income

-61315000

Quarters > 0 > income Statement > eps

-0.15913881418829293

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

385292553

Quarters > 0 > income Statement > income Tax Expense

-1000

Quarters > 0 > income Statement > EBITDA

-54882750

Quarters > 0 > income Statement > operating Margin

-273.85032623221446

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

8102000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

98995000

Quarters > 0 > balance Sheet > short Term Investments

345665000

Quarters > 0 > balance Sheet > receivables

37241000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

541305000

Quarters > 0 > balance Sheet > property Plant Equipment

61744000

Quarters > 0 > balance Sheet > total Assets

900666000

Quarters > 0 > balance Sheet > payables

71312000

Quarters > 0 > balance Sheet > short Term Debt

4862000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

88674000

Quarters > 0 > balance Sheet > equity

801215000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-61315000

Quarters > 0 > cash Flow > depreciation

2090250

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-56795000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-127046000

Quarters > 0 > cash Flow > cash From Financing

-34449000

Quarters > 0 > cash Flow > net Change In Cash

-218051000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.15913881418829293

Quarters > 0 > ratios > PB

7.559517649020551

Quarters > 0 > ratios > ROE

-7.652752382319353

Quarters > 0 > ratios > ROA

-6.807740050140673

Quarters > 0 > ratios > FCF

-56795000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.2323323638078767

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

21455000

Quarters > 1 > income Statement > cost Of Revenue

17992000

Quarters > 1 > income Statement > gross Profit

3463000

Quarters > 1 > income Statement > operating Expenses

64731000

Quarters > 1 > income Statement > operating Income

-61268000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-53262000

Quarters > 1 > income Statement > net Income

-53098000

Quarters > 1 > income Statement > eps

-0.14474784799753096

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

366831015

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

-59932500

Quarters > 1 > income Statement > operating Margin

-285.5651363318574

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

8006000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

318533000

Quarters > 1 > balance Sheet > short Term Investments

289493000

Quarters > 1 > balance Sheet > receivables

34527000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

701801000

Quarters > 1 > balance Sheet > property Plant Equipment

45781000

Quarters > 1 > balance Sheet > total Assets

991046000

Quarters > 1 > balance Sheet > payables

107804000

Quarters > 1 > balance Sheet > short Term Debt

4825000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

126781000

Quarters > 1 > balance Sheet > equity

853363000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-53284667

Quarters > 1 > cash Flow > depreciation

1335500

Quarters > 1 > cash Flow > change In Working Capital

-2827000

Quarters > 1 > cash Flow > cash From Operations

-25529481

Quarters > 1 > cash Flow > capital Expenditures

25529481

Quarters > 1 > cash Flow > cash From Investing

-67406524

Quarters > 1 > cash Flow > cash From Financing

33157518

Quarters > 1 > cash Flow > net Change In Cash

-60648103

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.14474784799753096

Quarters > 1 > ratios > PB

6.757480176431366

Quarters > 1 > ratios > ROE

-6.222205556134963

Quarters > 1 > ratios > ROA

-5.357773503954408

Quarters > 1 > ratios > FCF

-51058962

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.3798164530412493

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13979000

Quarters > 2 > income Statement > cost Of Revenue

11663000

Quarters > 2 > income Statement > gross Profit

2316000

Quarters > 2 > income Statement > operating Expenses

58359000

Quarters > 2 > income Statement > operating Income

-56043000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-37377000

Quarters > 2 > income Statement > net Income

-42988000

Quarters > 2 > income Statement > eps

-0.12224607814188965

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

351651363

Quarters > 2 > income Statement > income Tax Expense

-500

Quarters > 2 > income Statement > EBITDA

-53952750

Quarters > 2 > income Statement > operating Margin

-400.90850561556624

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

18666000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

379183000

Quarters > 2 > balance Sheet > short Term Investments

250765000

Quarters > 2 > balance Sheet > receivables

30211000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

716227000

Quarters > 2 > balance Sheet > property Plant Equipment

32008000

Quarters > 2 > balance Sheet > total Assets

972336000

Quarters > 2 > balance Sheet > payables

40866000

Quarters > 2 > balance Sheet > short Term Debt

7236034

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

54990000

Quarters > 2 > balance Sheet > equity

899875000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-43049207

Quarters > 2 > cash Flow > depreciation

1842500

Quarters > 2 > cash Flow > change In Working Capital

-3222000

Quarters > 2 > cash Flow > cash From Operations

-54236112

Quarters > 2 > cash Flow > capital Expenditures

54236112

Quarters > 2 > cash Flow > cash From Investing

-93403801

Quarters > 2 > cash Flow > cash From Financing

-9499506

Quarters > 2 > cash Flow > net Change In Cash

-156788951

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12224607814188965

Quarters > 2 > ratios > PB

6.143030339058202

Quarters > 2 > ratios > ROE

-4.7771079316571745

Quarters > 2 > ratios > ROA

-4.421105461486564

Quarters > 2 > ratios > FCF

-108472224

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-7.7596554832248374

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

35516000

Quarters > 3 > income Statement > cost Of Revenue

28060000

Quarters > 3 > income Statement > gross Profit

7456000

Quarters > 3 > income Statement > operating Expenses

208614000

Quarters > 3 > income Statement > operating Income

-173098000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-181118000

Quarters > 3 > income Statement > net Income

-180914000

Quarters > 3 > income Statement > eps

-0.516465447097301

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

350292553

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-487.38033562338103

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

-8020000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

535976000

Quarters > 3 > balance Sheet > short Term Investments

209035000

Quarters > 3 > balance Sheet > receivables

28555000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

834622000

Quarters > 3 > balance Sheet > property Plant Equipment

30019246.58

Quarters > 3 > balance Sheet > total Assets

1050821000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

82110000

Quarters > 3 > balance Sheet > equity

951122000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-180914000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-30997000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

295826000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.516465447097301

Quarters > 3 > ratios > PB

5.789582128433577

Quarters > 3 > ratios > ROE

-19.021114010610628

Quarters > 3 > ratios > ROA

-17.216443143028165

Quarters > 3 > ratios > FCF

-30997000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8727615722491272

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

75025000

Annuals > 0 > income Statement > cost Of Revenue

63622000

Annuals > 0 > income Statement > gross Profit

11403000

Annuals > 0 > income Statement > operating Expenses

296926000

Annuals > 0 > income Statement > operating Income

-285523000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-275005000

Annuals > 0 > income Statement > net Income

-274121000

Annuals > 0 > income Statement > eps

-2.397865302341221

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

114318765

Annuals > 0 > income Statement > income Tax Expense

1000

Annuals > 0 > income Statement > EBITDA

-277162000

Annuals > 0 > income Statement > operating Margin

-380.57047650783073

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

10518000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

535976000

Annuals > 0 > balance Sheet > short Term Investments

209035000

Annuals > 0 > balance Sheet > receivables

36877000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

834622000

Annuals > 0 > balance Sheet > property Plant Equipment

36551450

Annuals > 0 > balance Sheet > total Assets

1050821000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2928069

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

82110000

Annuals > 0 > balance Sheet > equity

951122000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-274258493

Annuals > 0 > cash Flow > depreciation

11205617

Annuals > 0 > cash Flow > change In Working Capital

12167099

Annuals > 0 > cash Flow > cash From Operations

-110813553

Annuals > 0 > cash Flow > capital Expenditures

11402716

Annuals > 0 > cash Flow > cash From Investing

-181357919

Annuals > 0 > cash Flow > cash From Financing

407593337

Annuals > 0 > cash Flow > net Change In Cash

109986441

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.397865302341221

Annuals > 0 > ratios > PB

1.9783864445360322

Annuals > 0 > ratios > ROE

-28.82080321977622

Annuals > 0 > ratios > ROA

-26.086364851863447

Annuals > 0 > ratios > FCF

-122216269

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.6290072509163611

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

71899000

Annuals > 1 > income Statement > cost Of Revenue

55015000

Annuals > 1 > income Statement > gross Profit

16884000

Annuals > 1 > income Statement > operating Expenses

160124000

Annuals > 1 > income Statement > operating Income

-143240000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-125454000

Annuals > 1 > income Statement > net Income

-124812000

Annuals > 1 > income Statement > eps

-1.4034576387138953

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

88931790

Annuals > 1 > income Statement > income Tax Expense

-126000

Annuals > 1 > income Statement > EBITDA

-128898000

Annuals > 1 > income Statement > operating Margin

-199.22391132004617

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

17786000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

425960000

Annuals > 1 > balance Sheet > short Term Investments

163594000

Annuals > 1 > balance Sheet > receivables

37230000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

666346000

Annuals > 1 > balance Sheet > property Plant Equipment

19434000

Annuals > 1 > balance Sheet > total Assets

747117000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

10220000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

51944000

Annuals > 1 > balance Sheet > equity

684028000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-124703505

Annuals > 1 > cash Flow > depreciation

14329532

Annuals > 1 > cash Flow > change In Working Capital

-19635916

Annuals > 1 > cash Flow > cash From Operations

-115320668

Annuals > 1 > cash Flow > capital Expenditures

5086571

Annuals > 1 > cash Flow > cash From Investing

136375350

Annuals > 1 > cash Flow > cash From Financing

89685971

Annuals > 1 > cash Flow > net Change In Cash

107940435

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.4034576387138953

Annuals > 1 > ratios > PB

2.1399961162408556

Annuals > 1 > ratios > ROE

-18.24662148333109

Annuals > 1 > ratios > ROA

-16.705817161167527

Annuals > 1 > ratios > FCF

-120407239

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.674671956494527

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

68386000

Annuals > 2 > income Statement > cost Of Revenue

36322000

Annuals > 2 > income Statement > gross Profit

32064000

Annuals > 2 > income Statement > operating Expenses

202779000

Annuals > 2 > income Statement > operating Income

-170715000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-148324000

Annuals > 2 > income Statement > net Income

-148018000

Annuals > 2 > income Statement > eps

-0.4241661246119825

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

348962332

Annuals > 2 > income Statement > income Tax Expense

-74000

Annuals > 2 > income Statement > EBITDA

-153945000

Annuals > 2 > income Statement > operating Margin

-249.63442809931857

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

22391000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

316262000

Annuals > 2 > balance Sheet > short Term Investments

261643000

Annuals > 2 > balance Sheet > receivables

34205000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

643570000

Annuals > 2 > balance Sheet > property Plant Equipment

33774000

Annuals > 2 > balance Sheet > total Assets

771514000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

9249000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1311099000

Annuals > 2 > balance Sheet > equity

-551487000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-147842123

Annuals > 2 > cash Flow > depreciation

16750073

Annuals > 2 > cash Flow > change In Working Capital

-33774820

Annuals > 2 > cash Flow > cash From Operations

-154584103

Annuals > 2 > cash Flow > capital Expenditures

12018706

Annuals > 2 > cash Flow > cash From Investing

56798431

Annuals > 2 > cash Flow > cash From Financing

183817326

Annuals > 2 > cash Flow > net Change In Cash

75532837

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4241661246119825

Annuals > 2 > ratios > PB

-10.415331612023493

Annuals > 2 > ratios > ROE

26.839798580927564

Annuals > 2 > ratios > ROA

-19.185393913785102

Annuals > 2 > ratios > FCF

-166602809

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.4362122217997837

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8117000

Annuals > 3 > income Statement > cost Of Revenue

1807000

Annuals > 3 > income Statement > gross Profit

6310000

Annuals > 3 > income Statement > operating Expenses

221615000

Annuals > 3 > income Statement > operating Income

-215305000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-224157000

Annuals > 3 > income Statement > net Income

-224704000

Annuals > 3 > income Statement > eps

-0.6439205019984793

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

348962332

Annuals > 3 > income Statement > income Tax Expense

547000

Annuals > 3 > income Statement > EBITDA

-201563000

Annuals > 3 > income Statement > operating Margin

-2652.5194037205865

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

-8852000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

242541000

Annuals > 3 > balance Sheet > short Term Investments

176212000

Annuals > 3 > balance Sheet > receivables

2169000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

442140000

Annuals > 3 > balance Sheet > property Plant Equipment

33103000

Annuals > 3 > balance Sheet > total Assets

708936000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1107147000

Annuals > 3 > balance Sheet > equity

-402099000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-225002265

Annuals > 3 > cash Flow > depreciation

13760240

Annuals > 3 > cash Flow > change In Working Capital

3652842

Annuals > 3 > cash Flow > cash From Operations

-146337987

Annuals > 3 > cash Flow > capital Expenditures

25431712

Annuals > 3 > cash Flow > cash From Investing

56462847

Annuals > 3 > cash Flow > cash From Financing

120478707

Annuals > 3 > cash Flow > net Change In Cash

242535813

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6439205019984793

Annuals > 3 > ratios > PB

-14.284840262522415

Annuals > 3 > ratios > ROE

55.882755241868296

Annuals > 3 > ratios > ROA

-31.695949987022804

Annuals > 3 > ratios > FCF

-171769699

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-21.161722188000493

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.15913881418829293

Valuation > metrics > PB

7.559517649020551

Valuation > final Score

20

Valuation > verdict

152.0% Overvalued

Profitability > metrics > ROE

-7.652752382319353

Profitability > metrics > ROA

-11.327255429009524

Profitability > metrics > Net Margin

-2.409991352881063

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1106744132348995

Risk > metrics > Interest Coverage

-10.41722423653422

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.106164833145168

Liquidity > metrics > Quick Ratio

7.106164833145168

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

22.104178715664233

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

23

Prev Risks > 1

46

Prev Risks > 2

-26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:24:48.796Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

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

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1453

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

2025-05-20

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.12

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

2025-03-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.99

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-