_id

6915ef4fbc934aba376b1f30

Capt

Ticker

RKLB

Name

Rocket Lab USA Inc.

Exchange

NASDAQ

Address

3881 McGowen Street, Long Beach, CA, United States, 90808

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://rocketlabcorp.com

Description

Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron, an orbital small launch vehicle for small spacecraft launch services, as well as develops Neutron launch vehicles for large constellation deployments, interplanetary missions and potentially for human spaceflight. In addition, the company designs and manufactures a range of components and subsystems for its launch vehicles and spacecraft. It serves commercial, aerospace prime contractors, and government customers. Rocket Lab Corporation was founded in 2006 and is headquartered in Long Beach, California.

Last Close

74.62

Volume

33196359

Current Price

86.58

Change

2.15

Last Updated

2026-01-06T10:18:47.884Z

Image

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Ipo Date

2021-08-24T00:00:00.000Z

Market Cap

40590536704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8643296774193547

Sentiment Sources

155

Rating

4.1333

Target Price

68.75

Strong Buy

7

Buy

3

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

155080000

Cost Of Revenue

97766000

Gross Profit

57314000

Operating Expenses

116283000

Operating Income

-58969000

Interest Expense

590000

Pretax Income

-59348000

Net Income

-18257000

Eps

-0.03453017383409077

Dividends Per Share

-

Shares Outstanding

534156333

Income Tax Expense

-41091000

EBITDA

-47158000

Operating Margin

-38.024890379159146

Total Other Income Expense Net

-379000

Cash

807875000

Short Term Investments

168865000

Receivables

120602000

Inventories

144999000

Total Current Assets

1316423000

Property Plant Equipment

382869000

Total Assets

2221395000

Payables

61229000

Short Term Debt

17090000

Long Term Debt

398281000

Total Liabilities

940409000

Equity

1280986000

Bs_currency_symbol

USD

Depreciation

11726000

Change In Working Capital

12183000

Cash From Operations

-23523000

Capital Expenditures

45912000

Cash From Investing

-207228000

Cash From Financing

475686000

Net Change In Cash

243722000

Cf_currency_symbol

USD

PE

-

PB

35.73582798594208

ROE

-1.4252302523212588

ROA

-0.8218709414579577

FCF

-69435000

Fcf Percent

-0.4477366520505546

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

155080000

Quarters > 0 > income Statement > cost Of Revenue

97766000

Quarters > 0 > income Statement > gross Profit

57314000

Quarters > 0 > income Statement > operating Expenses

116283000

Quarters > 0 > income Statement > operating Income

-58969000

Quarters > 0 > income Statement > interest Expense

590000

Quarters > 0 > income Statement > pretax Income

-59348000

Quarters > 0 > income Statement > net Income

-18257000

Quarters > 0 > income Statement > eps

-0.03453017383409077

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

528725980

Quarters > 0 > income Statement > income Tax Expense

-41091000

Quarters > 0 > income Statement > EBITDA

-47158000

Quarters > 0 > income Statement > operating Margin

-38.024890379159146

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

-379000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

807875000

Quarters > 0 > balance Sheet > short Term Investments

168865000

Quarters > 0 > balance Sheet > receivables

120602000

Quarters > 0 > balance Sheet > inventories

144999000

Quarters > 0 > balance Sheet > total Current Assets

1316423000

Quarters > 0 > balance Sheet > property Plant Equipment

382869000

Quarters > 0 > balance Sheet > total Assets

2221395000

Quarters > 0 > balance Sheet > payables

61229000

Quarters > 0 > balance Sheet > short Term Debt

17090000

Quarters > 0 > balance Sheet > long Term Debt

398281000

Quarters > 0 > balance Sheet > total Liabilities

940409000

Quarters > 0 > balance Sheet > equity

1280986000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-18257000

Quarters > 0 > cash Flow > depreciation

11726000

Quarters > 0 > cash Flow > change In Working Capital

12183000

Quarters > 0 > cash Flow > cash From Operations

-23523000

Quarters > 0 > cash Flow > capital Expenditures

45912000

Quarters > 0 > cash Flow > cash From Investing

-207228000

Quarters > 0 > cash Flow > cash From Financing

475686000

Quarters > 0 > cash Flow > net Change In Cash

243722000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03453017383409077

Quarters > 0 > ratios > PB

35.73582798594208

Quarters > 0 > ratios > ROE

-1.4252302523212588

Quarters > 0 > ratios > ROA

-0.8218709414579577

Quarters > 0 > ratios > FCF

-69435000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.4477366520505546

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

144498000

Quarters > 1 > income Statement > cost Of Revenue

98110000

Quarters > 1 > income Statement > gross Profit

46388000

Quarters > 1 > income Statement > operating Expenses

106027000

Quarters > 1 > income Statement > operating Income

-59639000

Quarters > 1 > income Statement > interest Expense

2371000

Quarters > 1 > income Statement > pretax Income

-63476000

Quarters > 1 > income Statement > net Income

-66414000

Quarters > 1 > income Statement > eps

-0.12893753400483812

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

515086631

Quarters > 1 > income Statement > income Tax Expense

2938000

Quarters > 1 > income Statement > EBITDA

-52347000

Quarters > 1 > income Statement > operating Margin

-41.273235615717866

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

-3837000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

564081000

Quarters > 1 > balance Sheet > short Term Investments

124055000

Quarters > 1 > balance Sheet > receivables

136173000

Quarters > 1 > balance Sheet > inventories

130232000

Quarters > 1 > balance Sheet > total Current Assets

1006084000

Quarters > 1 > balance Sheet > property Plant Equipment

334581000

Quarters > 1 > balance Sheet > total Assets

1553233000

Quarters > 1 > balance Sheet > payables

71005000

Quarters > 1 > balance Sheet > short Term Debt

16503000

Quarters > 1 > balance Sheet > long Term Debt

400186000

Quarters > 1 > balance Sheet > total Liabilities

864748000

Quarters > 1 > balance Sheet > equity

688485000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-66414000

Quarters > 1 > cash Flow > depreciation

8758000

Quarters > 1 > cash Flow > change In Working Capital

10584000

Quarters > 1 > cash Flow > cash From Operations

-23242000

Quarters > 1 > cash Flow > capital Expenditures

32042000

Quarters > 1 > cash Flow > cash From Investing

-7421000

Quarters > 1 > cash Flow > cash From Financing

290545000

Quarters > 1 > cash Flow > net Change In Cash

260737000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.12893753400483812

Quarters > 1 > ratios > PB

64.77439669997167

Quarters > 1 > ratios > ROE

-9.646397525000545

Quarters > 1 > ratios > ROA

-4.275855586380151

Quarters > 1 > ratios > FCF

-55284000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.38259353070630736

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

122569000

Quarters > 2 > income Statement > cost Of Revenue

87322000

Quarters > 2 > income Statement > gross Profit

35247000

Quarters > 2 > income Statement > operating Expenses

94435000

Quarters > 2 > income Statement > operating Income

-59188000

Quarters > 2 > income Statement > interest Expense

2586000

Quarters > 2 > income Statement > pretax Income

-61429000

Quarters > 2 > income Statement > net Income

-60616000

Quarters > 2 > income Statement > eps

-0.11988587701509996

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

505614185

Quarters > 2 > income Statement > income Tax Expense

-813000

Quarters > 2 > income Statement > EBITDA

-50136000

Quarters > 2 > income Statement > operating Margin

-48.2895348742341

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

-2241000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

303149000

Quarters > 2 > balance Sheet > short Term Investments

125247000

Quarters > 2 > balance Sheet > receivables

122536000

Quarters > 2 > balance Sheet > inventories

125588000

Quarters > 2 > balance Sheet > total Current Assets

724850000

Quarters > 2 > balance Sheet > property Plant Equipment

280399000

Quarters > 2 > balance Sheet > total Assets

1254973000

Quarters > 2 > balance Sheet > payables

70203000

Quarters > 2 > balance Sheet > short Term Debt

20490000

Quarters > 2 > balance Sheet > long Term Debt

403654000

Quarters > 2 > balance Sheet > total Liabilities

823679000

Quarters > 2 > balance Sheet > equity

431294000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-60616000

Quarters > 2 > cash Flow > depreciation

8707000

Quarters > 2 > cash Flow > change In Working Capital

-22767000

Quarters > 2 > cash Flow > cash From Operations

-54225000

Quarters > 2 > cash Flow > capital Expenditures

28677000

Quarters > 2 > cash Flow > cash From Investing

-28601000

Quarters > 2 > cash Flow > cash From Financing

115503000

Quarters > 2 > cash Flow > net Change In Cash

32949000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.11988587701509996

Quarters > 2 > ratios > PB

101.49938588828039

Quarters > 2 > ratios > ROE

-14.054450096685786

Quarters > 2 > ratios > ROA

-4.830064073091613

Quarters > 2 > ratios > FCF

-82902000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6763700446279238

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

132388000

Quarters > 3 > income Statement > cost Of Revenue

95571000

Quarters > 3 > income Statement > gross Profit

36817000

Quarters > 3 > income Statement > operating Expenses

88366000

Quarters > 3 > income Statement > operating Income

-51549000

Quarters > 3 > income Statement > interest Expense

1778000

Quarters > 3 > income Statement > pretax Income

-51670000

Quarters > 3 > income Statement > net Income

-52345000

Quarters > 3 > income Statement > eps

-0.1043250923180405

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

501748897

Quarters > 3 > income Statement > income Tax Expense

675000

Quarters > 3 > income Statement > EBITDA

-40753000

Quarters > 3 > income Statement > operating Margin

-38.9378191376862

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

-121000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

271042000

Quarters > 3 > balance Sheet > short Term Investments

147948000

Quarters > 3 > balance Sheet > receivables

111531000

Quarters > 3 > balance Sheet > inventories

119074000

Quarters > 3 > balance Sheet > total Current Assets

692621000

Quarters > 3 > balance Sheet > property Plant Equipment

262898000

Quarters > 3 > balance Sheet > total Assets

1184342000

Quarters > 3 > balance Sheet > payables

53059000

Quarters > 3 > balance Sheet > short Term Debt

12045000

Quarters > 3 > balance Sheet > long Term Debt

389441000

Quarters > 3 > balance Sheet > total Liabilities

801889000

Quarters > 3 > balance Sheet > equity

382453000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-52345000

Quarters > 3 > cash Flow > depreciation

9139000

Quarters > 3 > cash Flow > change In Working Capital

24426000

Quarters > 3 > cash Flow > cash From Operations

-2387000

Quarters > 3 > cash Flow > capital Expenditures

21554000

Quarters > 3 > cash Flow > cash From Investing

-17926000

Quarters > 3 > cash Flow > cash From Financing

183000

Quarters > 3 > cash Flow > net Change In Cash

-21490000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1043250923180405

Quarters > 3 > ratios > PB

113.58629557686827

Quarters > 3 > ratios > ROE

-13.686649078448857

Quarters > 3 > ratios > ROA

-4.419753753561049

Quarters > 3 > ratios > FCF

-23941000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.18083965314076805

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

436214000

Annuals > 0 > income Statement > cost Of Revenue

320065000

Annuals > 0 > income Statement > gross Profit

116149000

Annuals > 0 > income Statement > operating Expenses

305950000

Annuals > 0 > income Statement > operating Income

-189801000

Annuals > 0 > income Statement > interest Expense

3954000

Annuals > 0 > income Statement > pretax Income

-189411000

Annuals > 0 > income Statement > net Income

-190175000

Annuals > 0 > income Statement > eps

-0.3834715651453785

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

495929861

Annuals > 0 > income Statement > income Tax Expense

764000

Annuals > 0 > income Statement > EBITDA

-151802000

Annuals > 0 > income Statement > operating Margin

-43.510983141302205

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

390000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

271042000

Annuals > 0 > balance Sheet > short Term Investments

147948000

Annuals > 0 > balance Sheet > receivables

111531000

Annuals > 0 > balance Sheet > inventories

119074000

Annuals > 0 > balance Sheet > total Current Assets

692621000

Annuals > 0 > balance Sheet > property Plant Equipment

262898000

Annuals > 0 > balance Sheet > total Assets

1184342000

Annuals > 0 > balance Sheet > payables

53059000

Annuals > 0 > balance Sheet > short Term Debt

12045000

Annuals > 0 > balance Sheet > long Term Debt

389441000

Annuals > 0 > balance Sheet > total Liabilities

801889000

Annuals > 0 > balance Sheet > equity

382453000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-190175000

Annuals > 0 > cash Flow > depreciation

33655000

Annuals > 0 > cash Flow > change In Working Capital

45790000

Annuals > 0 > cash Flow > cash From Operations

-48890000

Annuals > 0 > cash Flow > capital Expenditures

67093000

Annuals > 0 > cash Flow > cash From Investing

-98327000

Annuals > 0 > cash Flow > cash From Financing

256682000

Annuals > 0 > cash Flow > net Change In Cash

108868000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3834715651453785

Annuals > 0 > ratios > PB

101.32476235913956

Annuals > 0 > ratios > ROE

-49.725064256261554

Annuals > 0 > ratios > ROA

-16.057439489606885

Annuals > 0 > ratios > FCF

-115983000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.26588555158706506

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

244592000

Annuals > 1 > income Statement > cost Of Revenue

193183000

Annuals > 1 > income Statement > gross Profit

51409000

Annuals > 1 > income Statement > operating Expenses

229327000

Annuals > 1 > income Statement > operating Income

-177918000

Annuals > 1 > income Statement > interest Expense

4248000

Annuals > 1 > income Statement > pretax Income

-178921000

Annuals > 1 > income Statement > net Income

-182571000

Annuals > 1 > income Statement > eps

-0.3789603652844898

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

481768060

Annuals > 1 > income Statement > income Tax Expense

3650000

Annuals > 1 > income Statement > EBITDA

-144929000

Annuals > 1 > income Statement > operating Margin

-72.74072741545103

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

-1003000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

162518000

Annuals > 1 > balance Sheet > short Term Investments

82255000

Annuals > 1 > balance Sheet > receivables

61800000

Annuals > 1 > balance Sheet > inventories

107857000

Annuals > 1 > balance Sheet > total Current Assets

476722000

Annuals > 1 > balance Sheet > property Plant Equipment

219797000

Annuals > 1 > balance Sheet > total Assets

941211000

Annuals > 1 > balance Sheet > payables

29303000

Annuals > 1 > balance Sheet > short Term Debt

17764000

Annuals > 1 > balance Sheet > long Term Debt

87587000

Annuals > 1 > balance Sheet > total Liabilities

386667000

Annuals > 1 > balance Sheet > equity

554544000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-182571000

Annuals > 1 > cash Flow > depreciation

29744000

Annuals > 1 > cash Flow > change In Working Capital

-7293000

Annuals > 1 > cash Flow > cash From Operations

-98867000

Annuals > 1 > cash Flow > capital Expenditures

54707000

Annuals > 1 > cash Flow > cash From Investing

12018000

Annuals > 1 > cash Flow > cash From Financing

7369000

Annuals > 1 > cash Flow > net Change In Cash

-79437000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3789603652844898

Annuals > 1 > ratios > PB

67.88524663218789

Annuals > 1 > ratios > ROE

-32.922725698952654

Annuals > 1 > ratios > ROA

-19.39745710579243

Annuals > 1 > ratios > FCF

-153574000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.627878262576045

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

210996000

Annuals > 2 > income Statement > cost Of Revenue

192006000

Annuals > 2 > income Statement > gross Profit

18990000

Annuals > 2 > income Statement > operating Expenses

154194000

Annuals > 2 > income Statement > operating Income

-135204000

Annuals > 2 > income Statement > interest Expense

7799000

Annuals > 2 > income Statement > pretax Income

-132946000

Annuals > 2 > income Statement > net Income

-135944000

Annuals > 2 > income Statement > eps

-0.291591355683916

Annuals > 2 > income Statement > dividends Per Share

31608000

Annuals > 2 > income Statement > shares Outstanding

466214095

Annuals > 2 > income Statement > income Tax Expense

2998000

Annuals > 2 > income Statement > EBITDA

-95200000

Annuals > 2 > income Statement > operating Margin

-64.0789398851163

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

2258000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

242515000

Annuals > 2 > balance Sheet > short Term Investments

229276000

Annuals > 2 > balance Sheet > receivables

47466000

Annuals > 2 > balance Sheet > inventories

92279000

Annuals > 2 > balance Sheet > total Current Assets

662294000

Annuals > 2 > balance Sheet > property Plant Equipment

152367000

Annuals > 2 > balance Sheet > total Assets

989123000

Annuals > 2 > balance Sheet > payables

12084000

Annuals > 2 > balance Sheet > short Term Debt

2906000

Annuals > 2 > balance Sheet > long Term Debt

100043000

Annuals > 2 > balance Sheet > total Liabilities

315917000

Annuals > 2 > balance Sheet > equity

673206000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-135944000

Annuals > 2 > cash Flow > depreciation

29947000

Annuals > 2 > cash Flow > change In Working Capital

-47686000

Annuals > 2 > cash Flow > cash From Operations

-106538000

Annuals > 2 > cash Flow > capital Expenditures

42412000

Annuals > 2 > cash Flow > cash From Investing

-346079000

Annuals > 2 > cash Flow > cash From Financing

2041000

Annuals > 2 > cash Flow > net Change In Cash

-446204000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.291591355683916

Annuals > 2 > ratios > PB

54.114148393359535

Annuals > 2 > ratios > ROE

-20.19352174520132

Annuals > 2 > ratios > ROA

-13.743892316729061

Annuals > 2 > ratios > FCF

-148950000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7059375533185464

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

62237000

Annuals > 3 > income Statement > cost Of Revenue

64130000

Annuals > 3 > income Statement > gross Profit

-1893000

Annuals > 3 > income Statement > operating Expenses

100160000

Annuals > 3 > income Statement > operating Income

-102053000

Annuals > 3 > income Statement > interest Expense

6128000

Annuals > 3 > income Statement > pretax Income

-124840000

Annuals > 3 > income Statement > net Income

-117320000

Annuals > 3 > income Statement > eps

-0.25943845594402426

Annuals > 3 > income Statement > dividends Per Share

11568000

Annuals > 3 > income Statement > shares Outstanding

452207440

Annuals > 3 > income Statement > income Tax Expense

-7520000

Annuals > 3 > income Statement > EBITDA

-91202000

Annuals > 3 > income Statement > operating Margin

-163.9748059835789

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

-22787000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

690959000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

19010000

Annuals > 3 > balance Sheet > inventories

47904000

Annuals > 3 > balance Sheet > total Current Assets

774764000

Annuals > 3 > balance Sheet > property Plant Equipment

93763000

Annuals > 3 > balance Sheet > total Assets

980847000

Annuals > 3 > balance Sheet > payables

3489000

Annuals > 3 > balance Sheet > short Term Debt

2827000

Annuals > 3 > balance Sheet > long Term Debt

97297000

Annuals > 3 > balance Sheet > total Liabilities

282399000

Annuals > 3 > balance Sheet > equity

698448000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-117320000

Annuals > 3 > cash Flow > depreciation

10851000

Annuals > 3 > cash Flow > change In Working Capital

-8018000

Annuals > 3 > cash Flow > cash From Operations

-71791000

Annuals > 3 > cash Flow > capital Expenditures

25699000

Annuals > 3 > cash Flow > cash From Investing

-92134000

Annuals > 3 > cash Flow > cash From Financing

799939000

Annuals > 3 > cash Flow > net Change In Cash

638142000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.25943845594402426

Annuals > 3 > ratios > PB

50.59143896410327

Annuals > 3 > ratios > ROE

-16.79724188486473

Annuals > 3 > ratios > ROA

-11.961090771547449

Annuals > 3 > ratios > FCF

-97490000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.5664315439368863

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.03453017383409077

Valuation > metrics > PB

35.73582798594208

Valuation > final Score

20

Valuation > verdict

1091.2% Overvalued

Profitability > metrics > ROE

-1.4252302523212588

Profitability > metrics > ROA

-1.3868642525996584

Profitability > metrics > Net Margin

-0.11772633479494454

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7341290224873652

Risk > metrics > Interest Coverage

-99.94745762711864

Risk > final Score

-352

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.808475593406452

Liquidity > metrics > Quick Ratio

14.957085764629273

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-71

Prev Risks > 1

-62

Prev Risks > 2

-98

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:17.567Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

-0.0682

Earnings History > 0 > eps Difference

0.0382

Earnings History > 0 > surprise Percent

56.0117

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

-0.09

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-44.4444

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-07-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0737

Earnings History > 2 > eps Estimate

-0.0897

Earnings History > 2 > eps Difference

0.016

Earnings History > 2 > surprise Percent

17.8372

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1

Earnings History > 3 > eps Estimate

-0.09

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-11.1111

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-11.1111

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

-0.1

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

20

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

-0.11

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

18.1818

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.1

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

11.1111

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

-0.09

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-11.1111

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-11.1111

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

-0.07

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-14.2857

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

-0.07

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

-0.06

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-33.3333

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

50

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

-0.05

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

120

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-0.12

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

25

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-08

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.21

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.59

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.1121

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-1.1121

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.7632

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-1.7632

Earnings History > 22 > surprise Percent

-