_id

6915e642bc934aba376b1a6c

Ticker

PPHI

Name

Positive Physicians Holdings Inc

Exchange

PINK

Address

100 Berwyn Park, Berwyn, PA, United States, 19312

Country

USA

Sector

Financial Services

Industry

Insurance - Specialty

Currency

USD

Website

https://www.positivephysicians.com

Description

Positive Physicians Holdings, Inc., through its subsidiary Positive Physicians Insurance Company, provides medical malpractice insurance. The company underwrites claims-made, claims-made plus, tail, and occurrence-based medical professional liability coverage for physicians, corporations, medical groups, clinics, and allied healthcare providers. It sells its medical professional liability insurance products through approximately 82 retail producers in the territories of Pennsylvania, New Jersey, Ohio, Delaware, Maryland, South Carolina, Michigan, Florida, and Texas. The company was founded in 2002 and is based in Berwyn, Pennsylvania. Positive Physicians Holdings, Inc. is a subsidiary of Insurance Capital Group, LLC.

Last Close

6.5

Volume

-

Current Price

6.5

Change

0

Last Updated

2026-01-06T09:27:51.257Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

23500750

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

3615500

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-39586

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3615500

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

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

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-39586

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3615500

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

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

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

122085

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3615500

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

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

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

41584

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3615500

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

54880

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3615500

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

22335123

Annuals > 1 > income Statement > cost Of Revenue

16607042

Annuals > 1 > income Statement > gross Profit

5728081

Annuals > 1 > income Statement > operating Expenses

8949718

Annuals > 1 > income Statement > operating Income

-3221637

Annuals > 1 > income Statement > interest Expense

15850

Annuals > 1 > income Statement > pretax Income

-3221637

Annuals > 1 > income Statement > net Income

-2520277

Annuals > 1 > income Statement > eps

-0.6970756465219196

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3615500

Annuals > 1 > income Statement > income Tax Expense

-701360

Annuals > 1 > income Statement > EBITDA

-2033105

Annuals > 1 > income Statement > operating Margin

-14.424084434189147

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

-15850

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

17197521

Annuals > 1 > balance Sheet > short Term Investments

104028945

Annuals > 1 > balance Sheet > receivables

20718041

Annuals > 1 > balance Sheet > inventories

-41373709

Annuals > 1 > balance Sheet > total Current Assets

143520169

Annuals > 1 > balance Sheet > property Plant Equipment

663539

Annuals > 1 > balance Sheet > total Assets

161692390

Annuals > 1 > balance Sheet > payables

5918230

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2705228

Annuals > 1 > balance Sheet > total Liabilities

92410081

Annuals > 1 > balance Sheet > equity

69282309

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2520277

Annuals > 1 > cash Flow > depreciation

1172682

Annuals > 1 > cash Flow > change In Working Capital

3937511

Annuals > 1 > cash Flow > cash From Operations

2380372

Annuals > 1 > cash Flow > capital Expenditures

6627

Annuals > 1 > cash Flow > cash From Investing

-6627046

Annuals > 1 > cash Flow > cash From Financing

2703949

Annuals > 1 > cash Flow > net Change In Cash

-1542725

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6970756465219196

Annuals > 1 > ratios > PB

0.339202753765034

Annuals > 1 > ratios > ROE

-3.6376919828119467

Annuals > 1 > ratios > ROA

-1.5586862189370818

Annuals > 1 > ratios > FCF

2373745

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10627857299017338

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

20200224

Annuals > 2 > income Statement > cost Of Revenue

13357997

Annuals > 2 > income Statement > gross Profit

6842227

Annuals > 2 > income Statement > operating Expenses

9128174

Annuals > 2 > income Statement > operating Income

-2285947

Annuals > 2 > income Statement > interest Expense

2510

Annuals > 2 > income Statement > pretax Income

-2285947

Annuals > 2 > income Statement > net Income

-1211535

Annuals > 2 > income Statement > eps

-0.33509473101922277

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3615500

Annuals > 2 > income Statement > income Tax Expense

-1074412

Annuals > 2 > income Statement > EBITDA

-800942

Annuals > 2 > income Statement > operating Margin

-11.316443817652715

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

-2510

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18877746

Annuals > 2 > balance Sheet > short Term Investments

106106010

Annuals > 2 > balance Sheet > receivables

18782785

Annuals > 2 > balance Sheet > inventories

-49140729

Annuals > 2 > balance Sheet > total Current Assets

145821802

Annuals > 2 > balance Sheet > property Plant Equipment

104370675

Annuals > 2 > balance Sheet > total Assets

158444263

Annuals > 2 > balance Sheet > payables

5239239

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

84238211

Annuals > 2 > balance Sheet > equity

74206052

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1211535

Annuals > 2 > cash Flow > depreciation

1482495

Annuals > 2 > cash Flow > change In Working Capital

-3478204

Annuals > 2 > cash Flow > cash From Operations

-1256780

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-788697

Annuals > 2 > cash Flow > cash From Financing

-64858

Annuals > 2 > cash Flow > net Change In Cash

-2110335

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.33509473101922277

Annuals > 2 > ratios > PB

0.316695867339769

Annuals > 2 > ratios > ROE

-1.6326633304787594

Annuals > 2 > ratios > ROA

-0.7646442837756771

Annuals > 2 > ratios > FCF

-1256780

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.06221614176159631

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

27965606

Annuals > 3 > income Statement > cost Of Revenue

15574609

Annuals > 3 > income Statement > gross Profit

12390997

Annuals > 3 > income Statement > operating Expenses

12622962

Annuals > 3 > income Statement > operating Income

-231965

Annuals > 3 > income Statement > interest Expense

3445

Annuals > 3 > income Statement > pretax Income

-231965

Annuals > 3 > income Statement > net Income

-238951

Annuals > 3 > income Statement > eps

-0.06609072050891993

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3615500

Annuals > 3 > income Statement > income Tax Expense

6986

Annuals > 3 > income Statement > EBITDA

895843

Annuals > 3 > income Statement > operating Margin

-0.8294653082075175

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

-231965

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20988081

Annuals > 3 > balance Sheet > short Term Investments

96917514

Annuals > 3 > balance Sheet > receivables

16548220

Annuals > 3 > balance Sheet > inventories

-49068013

Annuals > 3 > balance Sheet > total Current Assets

134453815

Annuals > 3 > balance Sheet > property Plant Equipment

-2584

Annuals > 3 > balance Sheet > total Assets

156620361

Annuals > 3 > balance Sheet > payables

6971000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

64858

Annuals > 3 > balance Sheet > total Liabilities

83426956

Annuals > 3 > balance Sheet > equity

73193405

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-238951

Annuals > 3 > cash Flow > depreciation

1124363

Annuals > 3 > cash Flow > change In Working Capital

-13191760

Annuals > 3 > cash Flow > cash From Operations

-13352352

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-3075119

Annuals > 3 > cash Flow > cash From Financing

33511932

Annuals > 3 > cash Flow > net Change In Cash

17084461

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06609072050891993

Annuals > 3 > ratios > PB

0.32107742494012953

Annuals > 3 > ratios > ROE

-0.3264652054375664

Annuals > 3 > ratios > ROA

-0.15256700883226798

Annuals > 3 > ratios > FCF

-13352352

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4774562010206394

Annuals > 3 > health Score

23

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:25:07.256Z

Earnings History > 0 > period

2022-06-30

Earnings History > 0 > report Date

2022-06-30

Earnings History > 0 > date

2022-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0196

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-03-31

Earnings History > 1 > report Date

2022-03-31

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0465

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-03-30

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.594

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.594

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.594

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0437

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0437

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0437

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.108

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.108

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-14

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-14

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3105

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-14

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.13

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-08-14

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.16

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-28

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0254

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0254

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.0511

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.0511

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1326

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1326

Earnings History > 16 > surprise Percent

-