_id

6915e6a5bc934aba376b1a9a

Ticker

PRCT

Name

Procept Biorobotics Corp

Exchange

NASDAQ

Address

150 Baytech Drive, San Jose, CA, United States, 95134

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.procept-biorobotics.com

Description

PROCEPT BioRobotics Corporation, a surgical robotics company, focuses on developing transformative solutions in urology in the United States and internationally. The company develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally invasive urologic surgery focusing on treating benign prostatic hyperplasia. It also provides HYDROS Robotic System, which provides Aquablation therapy image-guided robotic therapy to treat males suffering from lower urinary tract symptoms due to benign prostatic hyperplasia. PROCEPT BioRobotics Corporation was incorporated in 2007 and is headquartered in San Jose, California.

Last Close

31.4

Volume

1532805

Current Price

30.58

Change

2.36

Last Updated

2026-01-06T09:30:04.325Z

Image

data:image/webp;base64,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

Ipo Date

2021-09-15T00:00:00.000Z

Market Cap

1718825344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8330000000000001

Sentiment Sources

6

Rating

4.4

Target Price

50.7273

Strong Buy

6

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

83327000

Cost Of Revenue

29321000

Gross Profit

54006000

Operating Expenses

77198000

Operating Income

-23192000

Interest Expense

919000

Pretax Income

-21411000

Net Income

-21411000

Eps

-0.3842123207780789

Dividends Per Share

-

Shares Outstanding

55878589

Income Tax Expense

-

EBITDA

-18874000

Operating Margin

-27.832515271160606

Total Other Income Expense Net

1781000

Cash

294281000

Short Term Investments

-

Receivables

84504000

Inventories

66715000

Total Current Assets

454208000

Property Plant Equipment

47926000

Total Assets

511541000

Payables

11118000

Short Term Debt

2135000

Long Term Debt

51566000

Total Liabilities

131265000

Equity

380276000

Bs_currency_symbol

USD

Depreciation

1618000

Change In Working Capital

-2374000

Cash From Operations

-6635000

Capital Expenditures

2868000

Cash From Investing

-2868000

Cash From Financing

1077000

Net Change In Cash

-8436000

Cf_currency_symbol

USD

PE

-

PB

4.481302159484164

ROE

-5.630384247230959

ROA

-4.185588251968072

FCF

-9503000

Fcf Percent

-0.114044667394722

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

83327000

Quarters > 0 > income Statement > cost Of Revenue

29321000

Quarters > 0 > income Statement > gross Profit

54006000

Quarters > 0 > income Statement > operating Expenses

77198000

Quarters > 0 > income Statement > operating Income

-23192000

Quarters > 0 > income Statement > interest Expense

919000

Quarters > 0 > income Statement > pretax Income

-21411000

Quarters > 0 > income Statement > net Income

-21411000

Quarters > 0 > income Statement > eps

-0.3842123207780789

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55727000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-18874000

Quarters > 0 > income Statement > operating Margin

-27.832515271160606

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

1781000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

294281000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

84504000

Quarters > 0 > balance Sheet > inventories

66715000

Quarters > 0 > balance Sheet > total Current Assets

454208000

Quarters > 0 > balance Sheet > property Plant Equipment

47926000

Quarters > 0 > balance Sheet > total Assets

511541000

Quarters > 0 > balance Sheet > payables

11118000

Quarters > 0 > balance Sheet > short Term Debt

2135000

Quarters > 0 > balance Sheet > long Term Debt

51566000

Quarters > 0 > balance Sheet > total Liabilities

131265000

Quarters > 0 > balance Sheet > equity

380276000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-21411000

Quarters > 0 > cash Flow > depreciation

1618000

Quarters > 0 > cash Flow > change In Working Capital

-2374000

Quarters > 0 > cash Flow > cash From Operations

-6635000

Quarters > 0 > cash Flow > capital Expenditures

2868000

Quarters > 0 > cash Flow > cash From Investing

-2868000

Quarters > 0 > cash Flow > cash From Financing

1077000

Quarters > 0 > cash Flow > net Change In Cash

-8436000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3842123207780789

Quarters > 0 > ratios > PB

4.481302159484164

Quarters > 0 > ratios > ROE

-5.630384247230959

Quarters > 0 > ratios > ROA

-4.185588251968072

Quarters > 0 > ratios > FCF

-9503000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.114044667394722

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

79182000

Quarters > 1 > income Statement > cost Of Revenue

27436000

Quarters > 1 > income Statement > gross Profit

51746000

Quarters > 1 > income Statement > operating Expenses

73935000

Quarters > 1 > income Statement > operating Income

-22189000

Quarters > 1 > income Statement > interest Expense

895000

Quarters > 1 > income Statement > pretax Income

-19578000

Quarters > 1 > income Statement > net Income

-19578000

Quarters > 1 > income Statement > eps

-0.3531066822977726

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55445000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-17095000

Quarters > 1 > income Statement > operating Margin

-28.02278295572226

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

2611000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

302717000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

80817000

Quarters > 1 > balance Sheet > inventories

67032000

Quarters > 1 > balance Sheet > total Current Assets

457656000

Quarters > 1 > balance Sheet > property Plant Equipment

46862000

Quarters > 1 > balance Sheet > total Assets

513054000

Quarters > 1 > balance Sheet > payables

11783000

Quarters > 1 > balance Sheet > short Term Debt

2059000

Quarters > 1 > balance Sheet > long Term Debt

51524000

Quarters > 1 > balance Sheet > total Liabilities

127258000

Quarters > 1 > balance Sheet > equity

385796000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-19579000

Quarters > 1 > cash Flow > depreciation

1588000

Quarters > 1 > cash Flow > change In Working Capital

-9500000

Quarters > 1 > cash Flow > cash From Operations

-15043000

Quarters > 1 > cash Flow > capital Expenditures

2802000

Quarters > 1 > cash Flow > cash From Investing

-2802000

Quarters > 1 > cash Flow > cash From Financing

4378000

Quarters > 1 > cash Flow > net Change In Cash

-13490000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3531066822977726

Quarters > 1 > ratios > PB

4.3948306877209715

Quarters > 1 > ratios > ROE

-5.07470269261475

Quarters > 1 > ratios > ROA

-3.8159725876808293

Quarters > 1 > ratios > FCF

-17845000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.22536687631027252

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

69162000

Quarters > 2 > income Statement > cost Of Revenue

25001000

Quarters > 2 > income Statement > gross Profit

44161000

Quarters > 2 > income Statement > operating Expenses

71599000

Quarters > 2 > income Statement > operating Income

-27438000

Quarters > 2 > income Statement > interest Expense

877000

Quarters > 2 > income Statement > pretax Income

-24737000

Quarters > 2 > income Statement > net Income

-24737000

Quarters > 2 > income Statement > eps

-0.4504433963982009

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54917000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-22385000

Quarters > 2 > income Statement > operating Margin

-39.67207426043203

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

2701000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

316207000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

79267000

Quarters > 2 > balance Sheet > inventories

62330000

Quarters > 2 > balance Sheet > total Current Assets

465370000

Quarters > 2 > balance Sheet > property Plant Equipment

46732000

Quarters > 2 > balance Sheet > total Assets

519375000

Quarters > 2 > balance Sheet > payables

14827000

Quarters > 2 > balance Sheet > short Term Debt

1983000

Quarters > 2 > balance Sheet > long Term Debt

51498000

Quarters > 2 > balance Sheet > total Liabilities

130218000

Quarters > 2 > balance Sheet > equity

389157000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-24737000

Quarters > 2 > cash Flow > depreciation

1475000

Quarters > 2 > cash Flow > change In Working Capital

-4329000

Quarters > 2 > cash Flow > cash From Operations

-16980000

Quarters > 2 > cash Flow > capital Expenditures

1836000

Quarters > 2 > cash Flow > cash From Investing

-1836000

Quarters > 2 > cash Flow > cash From Financing

1298000

Quarters > 2 > cash Flow > net Change In Cash

-17518000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4504433963982009

Quarters > 2 > ratios > PB

4.315383919600572

Quarters > 2 > ratios > ROE

-6.356560462743828

Quarters > 2 > ratios > ROA

-4.762839951865223

Quarters > 2 > ratios > FCF

-18816000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.27205690986379805

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

68236000

Quarters > 3 > income Statement > cost Of Revenue

24564000

Quarters > 3 > income Statement > gross Profit

43672000

Quarters > 3 > income Statement > operating Expenses

63382000

Quarters > 3 > income Statement > operating Income

-19710000

Quarters > 3 > income Statement > interest Expense

969000

Quarters > 3 > income Statement > pretax Income

-18856000

Quarters > 3 > income Statement > net Income

-18856000

Quarters > 3 > income Statement > eps

-0.3502358928637765

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53838000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-16434000

Quarters > 3 > income Statement > operating Margin

-28.885046016765344

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

854000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

333725000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

83496000

Quarters > 3 > balance Sheet > inventories

56168000

Quarters > 3 > balance Sheet > total Current Assets

481842000

Quarters > 3 > balance Sheet > property Plant Equipment

45650000

Quarters > 3 > balance Sheet > total Assets

534017000

Quarters > 3 > balance Sheet > payables

10032000

Quarters > 3 > balance Sheet > short Term Debt

1910000

Quarters > 3 > balance Sheet > long Term Debt

51472000

Quarters > 3 > balance Sheet > total Liabilities

131797000

Quarters > 3 > balance Sheet > equity

402220000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-18856000

Quarters > 3 > cash Flow > depreciation

1453000

Quarters > 3 > cash Flow > change In Working Capital

-24961000

Quarters > 3 > cash Flow > cash From Operations

-32391000

Quarters > 3 > cash Flow > capital Expenditures

1174000

Quarters > 3 > cash Flow > cash From Investing

-1174000

Quarters > 3 > cash Flow > cash From Financing

170528000

Quarters > 3 > cash Flow > net Change In Cash

136963000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3502358928637765

Quarters > 3 > ratios > PB

4.0931978519218335

Quarters > 3 > ratios > ROE

-4.687981701556362

Quarters > 3 > ratios > ROA

-3.5309737330459514

Quarters > 3 > ratios > FCF

-33565000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.49189577349199837

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

224498000

Annuals > 0 > income Statement > cost Of Revenue

87399000

Annuals > 0 > income Statement > gross Profit

137099000

Annuals > 0 > income Statement > operating Expenses

233713000

Annuals > 0 > income Statement > operating Income

-96614000

Annuals > 0 > income Statement > interest Expense

4184000

Annuals > 0 > income Statement > pretax Income

-91413000

Annuals > 0 > income Statement > net Income

-91413000

Annuals > 0 > income Statement > eps

-1.753726618705036

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

52125000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-81995000

Annuals > 0 > income Statement > operating Margin

-43.03557269997951

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

5201000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

333725000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

83496000

Annuals > 0 > balance Sheet > inventories

56168000

Annuals > 0 > balance Sheet > total Current Assets

481842000

Annuals > 0 > balance Sheet > property Plant Equipment

45650000

Annuals > 0 > balance Sheet > total Assets

534017000

Annuals > 0 > balance Sheet > payables

10032000

Annuals > 0 > balance Sheet > short Term Debt

1910000

Annuals > 0 > balance Sheet > long Term Debt

51472000

Annuals > 0 > balance Sheet > total Liabilities

131797000

Annuals > 0 > balance Sheet > equity

402220000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-91413000

Annuals > 0 > cash Flow > depreciation

5234000

Annuals > 0 > cash Flow > change In Working Capital

-47326000

Annuals > 0 > cash Flow > cash From Operations

-99213000

Annuals > 0 > cash Flow > capital Expenditures

4409000

Annuals > 0 > cash Flow > cash From Investing

-4409000

Annuals > 0 > cash Flow > cash From Financing

180125000

Annuals > 0 > cash Flow > net Change In Cash

76503000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.753726618705036

Annuals > 0 > ratios > PB

4.292128685793844

Annuals > 0 > ratios > ROE

-22.727114514444832

Annuals > 0 > ratios > ROA

-17.117994370965718

Annuals > 0 > ratios > FCF

-103622000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.4615720407308751

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

136191000

Annuals > 1 > income Statement > cost Of Revenue

65142000

Annuals > 1 > income Statement > gross Profit

71049000

Annuals > 1 > income Statement > operating Expenses

180219000

Annuals > 1 > income Statement > operating Income

-109170000

Annuals > 1 > income Statement > interest Expense

3995000

Annuals > 1 > income Statement > pretax Income

-105897000

Annuals > 1 > income Statement > net Income

-105897000

Annuals > 1 > income Statement > eps

-2.240969209607449

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47255000

Annuals > 1 > income Statement > income Tax Expense

3639105

Annuals > 1 > income Statement > EBITDA

-98095000

Annuals > 1 > income Statement > operating Margin

-80.15948190409058

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

3273000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

257221999

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

48376000

Annuals > 1 > balance Sheet > inventories

39756000

Annuals > 1 > balance Sheet > total Current Assets

350567000

Annuals > 1 > balance Sheet > property Plant Equipment

48989000

Annuals > 1 > balance Sheet > total Assets

404717000

Annuals > 1 > balance Sheet > payables

13499000

Annuals > 1 > balance Sheet > short Term Debt

1683000

Annuals > 1 > balance Sheet > long Term Debt

51339000

Annuals > 1 > balance Sheet > total Liabilities

123965000

Annuals > 1 > balance Sheet > equity

280752000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-105897000

Annuals > 1 > cash Flow > depreciation

3807000

Annuals > 1 > cash Flow > change In Working Capital

-26162000

Annuals > 1 > cash Flow > cash From Operations

-108003000

Annuals > 1 > cash Flow > capital Expenditures

25206000

Annuals > 1 > cash Flow > cash From Investing

-25206000

Annuals > 1 > cash Flow > cash From Financing

167795000

Annuals > 1 > cash Flow > net Change In Cash

34586000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.240969209607449

Annuals > 1 > ratios > PB

5.5746195930928355

Annuals > 1 > ratios > ROE

-37.719054539237476

Annuals > 1 > ratios > ROA

-26.16569108784657

Annuals > 1 > ratios > FCF

-133209000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9781042800185035

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

75014000

Annuals > 2 > income Statement > cost Of Revenue

37929000

Annuals > 2 > income Statement > gross Profit

37085000

Annuals > 2 > income Statement > operating Expenses

117809000

Annuals > 2 > income Statement > operating Income

-80724000

Annuals > 2 > income Statement > interest Expense

5183000

Annuals > 2 > income Statement > pretax Income

-87154000

Annuals > 2 > income Statement > net Income

-87154000

Annuals > 2 > income Statement > eps

-1.962927927927928

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44400000

Annuals > 2 > income Statement > income Tax Expense

6430000

Annuals > 2 > income Statement > EBITDA

-79130000

Annuals > 2 > income Statement > operating Margin

-107.61191244301065

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

-6430000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

222636000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15272000

Annuals > 2 > balance Sheet > inventories

28543000

Annuals > 2 > balance Sheet > total Current Assets

272626000

Annuals > 2 > balance Sheet > property Plant Equipment

32137000

Annuals > 2 > balance Sheet > total Assets

309329000

Annuals > 2 > balance Sheet > payables

9391000

Annuals > 2 > balance Sheet > short Term Debt

2129000

Annuals > 2 > balance Sheet > long Term Debt

51213000

Annuals > 2 > balance Sheet > total Liabilities

112257000

Annuals > 2 > balance Sheet > equity

197072000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-87154000

Annuals > 2 > cash Flow > depreciation

2841000

Annuals > 2 > cash Flow > change In Working Capital

-11487000

Annuals > 2 > cash Flow > cash From Operations

-80382000

Annuals > 2 > cash Flow > capital Expenditures

2653000

Annuals > 2 > cash Flow > cash From Investing

-2653000

Annuals > 2 > cash Flow > cash From Financing

3612000

Annuals > 2 > cash Flow > net Change In Cash

-79423000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.962927927927928

Annuals > 2 > ratios > PB

7.46188195177397

Annuals > 2 > ratios > ROE

-44.22444588779735

Annuals > 2 > ratios > ROA

-28.17517917815659

Annuals > 2 > ratios > FCF

-83035000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.1069267070146906

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

34473000

Annuals > 3 > income Statement > cost Of Revenue

18608000

Annuals > 3 > income Statement > gross Profit

15865000

Annuals > 3 > income Statement > operating Expenses

70029000

Annuals > 3 > income Statement > operating Income

-54164000

Annuals > 3 > income Statement > interest Expense

5810000

Annuals > 3 > income Statement > pretax Income

-59853000

Annuals > 3 > income Statement > net Income

-59853000

Annuals > 3 > income Statement > eps

-3.6318567961165047

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16480000

Annuals > 3 > income Statement > income Tax Expense

2531000

Annuals > 3 > income Statement > EBITDA

-50719000

Annuals > 3 > income Statement > operating Margin

-157.12006497838888

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

-5689000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

304320000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4464000

Annuals > 3 > balance Sheet > inventories

13147000

Annuals > 3 > balance Sheet > total Current Assets

326173000

Annuals > 3 > balance Sheet > property Plant Equipment

8324000

Annuals > 3 > balance Sheet > total Assets

337024000

Annuals > 3 > balance Sheet > payables

2029000

Annuals > 3 > balance Sheet > short Term Debt

2105000

Annuals > 3 > balance Sheet > long Term Debt

50004000

Annuals > 3 > balance Sheet > total Liabilities

69933000

Annuals > 3 > balance Sheet > equity

267091000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-59853000

Annuals > 3 > cash Flow > depreciation

3324000

Annuals > 3 > cash Flow > change In Working Capital

-4707000

Annuals > 3 > cash Flow > cash From Operations

-57334000

Annuals > 3 > cash Flow > capital Expenditures

592000

Annuals > 3 > cash Flow > cash From Investing

-592000

Annuals > 3 > cash Flow > cash From Financing

262116000

Annuals > 3 > cash Flow > net Change In Cash

204190000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.6318567961165047

Annuals > 3 > ratios > PB

2.04356417850096

Annuals > 3 > ratios > ROE

-22.409216334507715

Annuals > 3 > ratios > ROA

-17.759269369540448

Annuals > 3 > ratios > FCF

-57926000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.680329533257912

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.3842123207780789

Valuation > metrics > PB

4.481302159484164

Valuation > final Score

35.18697840515836

Valuation > verdict

49.4% Overvalued

Profitability > metrics > ROE

-5.630384247230959

Profitability > metrics > ROA

-4.713919613921376

Profitability > metrics > Net Margin

-0.25695152831615203

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.34518349830123385

Risk > metrics > Interest Coverage

-25.236126224156692

Risk > final Score

-41

Risk > verdict

High

Liquidity > metrics > Current Ratio

34.27208933826304

Liquidity > metrics > Quick Ratio

29.238134761940692

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

36.05169312279028

Prev Valuations > 1

36.84616080399428

Prev Valuations > 2

39.06802148078167

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-39

Prev Risks > 1

-65

Prev Risks > 2

-21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:13.700Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.2674

Earnings History > 0 > eps Difference

0.2674

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.38

Earnings History > 1 > eps Estimate

-0.41

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

7.3171

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.35

Earnings History > 2 > eps Estimate

-0.4125

Earnings History > 2 > eps Difference

0.0625

Earnings History > 2 > surprise Percent

15.1515

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.45

Earnings History > 3 > eps Estimate

-0.4913

Earnings History > 3 > eps Difference

0.0413

Earnings History > 3 > surprise Percent

8.4063

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.35

Earnings History > 4 > eps Estimate

-0.34

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-2.9412

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.4

Earnings History > 5 > eps Estimate

-0.49

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

18.3673

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.5

Earnings History > 6 > eps Estimate

-0.52

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

3.8462

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.51

Earnings History > 7 > eps Estimate

-0.56

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

8.9286

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.54

Earnings History > 8 > eps Estimate

-0.44

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-22.7273

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.51

Earnings History > 9 > eps Estimate

-0.51

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.56

Earnings History > 10 > eps Estimate

-0.57

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

1.7544

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.63

Earnings History > 11 > eps Estimate

-0.58

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-8.6207

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.56

Earnings History > 12 > eps Estimate

-0.54

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-3.7037

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.51

Earnings History > 13 > eps Estimate

-0.48

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-6.25

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.43

Earnings History > 14 > eps Estimate

-0.48

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

10.4167

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.39

Earnings History > 15 > eps Estimate

-0.47

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

17.0213

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.42

Earnings History > 16 > eps Estimate

-0.39

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-7.6923

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.22

Earnings History > 17 > eps Estimate

-0.42

Earnings History > 17 > eps Difference

-0.8

Earnings History > 17 > surprise Percent

-190.4762

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.41

Earnings History > 18 > eps Estimate

-0.4

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-2.5

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-2.6268

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-2.6268

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.6268

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-2.6268

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-3.028

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-3.028

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-3.028

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-3.028

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-4.5621

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-4.5621

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-4.5621

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-4.5621

Earnings History > 24 > surprise Percent

-