_id

6915f201bc934aba376b20fe

Ticker

RVLPQ

Name

RVL Pharmaceuticals plc

Exchange

NASDAQ

Address

400 Crossing Boulevard, Bridgewater, NJ, United States, 08807

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.rvlpharma.com

Description

RVL Pharmaceuticals plc operates as a specialty pharmaceutical company. It focuses on the development and commercialization of pharmaceutical products that target markets with underserved patient populations in the ocular and medical aesthetics therapeutic areas in the United States, Argentina, and Hungary. It is commercializing Upneeq (RVL-1201), an oxymetazoline hydrochloride ophthalmic solution, for the treatment of acquired blepharoptosis, or low-lying eyelid in adults. The company was formerly known as Osmotica Pharmaceuticals plc and changed its name to RVL Pharmaceuticals plc in January 2022. RVL Pharmaceuticals plc is headquartered in Bridgewater, New Jersey.

Last Close

0.000001

Volume

128

Current Price

0

Change

0

Last Updated

2026-01-06T10:34:54.979Z

Image

-

Ipo Date

2018-10-18T00:00:00.000Z

Market Cap

1114

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

8258000

Cost Of Revenue

1946000

Gross Profit

6312000

Operating Expenses

28333000

Operating Income

-22021000

Interest Expense

3157000

Pretax Income

-24002000

Net Income

-23889000

Eps

-0.2404038446460824

Dividends Per Share

-

Shares Outstanding

111406043

Income Tax Expense

-113000

EBITDA

-20751000

Operating Margin

-266.66263017679825

Total Other Income Expense Net

-1981000

Cash

19159000

Short Term Investments

-

Receivables

1932000

Inventories

1356000

Total Current Assets

25752000

Property Plant Equipment

3805000

Total Assets

85404000

Payables

2530000

Short Term Debt

57955000

Long Term Debt

-

Total Liabilities

69078000

Equity

16326000

Bs_currency_symbol

USD

Depreciation

94000

Change In Working Capital

-2459000

Cash From Operations

-12062000

Capital Expenditures

1046000

Cash From Investing

-959000

Cash From Financing

-460000

Net Change In Cash

-13481000

Cf_currency_symbol

USD

PE

-

PB

0.000006086628139164523

ROE

-146.32488055861816

ROA

-27.971757763102428

FCF

-13108000

Fcf Percent

-1.5873092758537175

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

8258000

Quarters > 0 > income Statement > cost Of Revenue

1946000

Quarters > 0 > income Statement > gross Profit

6312000

Quarters > 0 > income Statement > operating Expenses

28333000

Quarters > 0 > income Statement > operating Income

-22021000

Quarters > 0 > income Statement > interest Expense

3157000

Quarters > 0 > income Statement > pretax Income

-24002000

Quarters > 0 > income Statement > net Income

-23889000

Quarters > 0 > income Statement > eps

-0.2404038446460824

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

99370291

Quarters > 0 > income Statement > income Tax Expense

-113000

Quarters > 0 > income Statement > EBITDA

-20751000

Quarters > 0 > income Statement > operating Margin

-266.66263017679825

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

-1981000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

19159000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1932000

Quarters > 0 > balance Sheet > inventories

1356000

Quarters > 0 > balance Sheet > total Current Assets

25752000

Quarters > 0 > balance Sheet > property Plant Equipment

3805000

Quarters > 0 > balance Sheet > total Assets

85404000

Quarters > 0 > balance Sheet > payables

2530000

Quarters > 0 > balance Sheet > short Term Debt

57955000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

69078000

Quarters > 0 > balance Sheet > equity

16326000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-23889000

Quarters > 0 > cash Flow > depreciation

94000

Quarters > 0 > cash Flow > change In Working Capital

-2459000

Quarters > 0 > cash Flow > cash From Operations

-12062000

Quarters > 0 > cash Flow > capital Expenditures

1046000

Quarters > 0 > cash Flow > cash From Investing

-959000

Quarters > 0 > cash Flow > cash From Financing

-460000

Quarters > 0 > cash Flow > net Change In Cash

-13481000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2404038446460824

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-146.32488055861816

Quarters > 0 > ratios > ROA

-27.971757763102428

Quarters > 0 > ratios > FCF

-13108000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.5873092758537175

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

8832000

Quarters > 1 > income Statement > cost Of Revenue

2299000

Quarters > 1 > income Statement > gross Profit

6533000

Quarters > 1 > income Statement > operating Expenses

16824000

Quarters > 1 > income Statement > operating Income

-10291000

Quarters > 1 > income Statement > interest Expense

7375000

Quarters > 1 > income Statement > pretax Income

-11554000

Quarters > 1 > income Statement > net Income

-11612000

Quarters > 1 > income Statement > eps

-0.116913487160821

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

99321304

Quarters > 1 > income Statement > income Tax Expense

58000

Quarters > 1 > income Statement > EBITDA

-4086000

Quarters > 1 > income Statement > operating Margin

-116.51947463768116

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

-1263000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

32640000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1879000

Quarters > 1 > balance Sheet > inventories

213000

Quarters > 1 > balance Sheet > total Current Assets

38352000

Quarters > 1 > balance Sheet > property Plant Equipment

3009000

Quarters > 1 > balance Sheet > total Assets

111108000

Quarters > 1 > balance Sheet > payables

2630000

Quarters > 1 > balance Sheet > short Term Debt

4467000

Quarters > 1 > balance Sheet > long Term Debt

53039000

Quarters > 1 > balance Sheet > total Liabilities

71108000

Quarters > 1 > balance Sheet > equity

40000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-11612000

Quarters > 1 > cash Flow > depreciation

93000

Quarters > 1 > cash Flow > change In Working Capital

813000

Quarters > 1 > cash Flow > cash From Operations

-5818000

Quarters > 1 > cash Flow > capital Expenditures

1304000

Quarters > 1 > cash Flow > cash From Investing

-1225000

Quarters > 1 > cash Flow > cash From Financing

-4860000

Quarters > 1 > cash Flow > net Change In Cash

-11903000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.116913487160821

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-29.03

Quarters > 1 > ratios > ROA

-10.451092630593656

Quarters > 1 > ratios > FCF

-7122000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8063858695652174

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

9807000

Quarters > 2 > income Statement > cost Of Revenue

2560000

Quarters > 2 > income Statement > gross Profit

7247000

Quarters > 2 > income Statement > operating Expenses

18485000

Quarters > 2 > income Statement > operating Income

-24548000

Quarters > 2 > income Statement > interest Expense

4772000

Quarters > 2 > income Statement > pretax Income

-18604000

Quarters > 2 > income Statement > net Income

-18319000

Quarters > 2 > income Statement > eps

-0.18474658419258042

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

99157449

Quarters > 2 > income Statement > income Tax Expense

-285000

Quarters > 2 > income Statement > EBITDA

-13732000

Quarters > 2 > income Statement > operating Margin

-250.31100234526357

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

-7366000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

44543000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

3031000

Quarters > 2 > balance Sheet > inventories

784000

Quarters > 2 > balance Sheet > total Current Assets

56975000

Quarters > 2 > balance Sheet > property Plant Equipment

1788000

Quarters > 2 > balance Sheet > total Assets

128510000

Quarters > 2 > balance Sheet > payables

2407000

Quarters > 2 > balance Sheet > short Term Debt

1877000

Quarters > 2 > balance Sheet > long Term Debt

55500000

Quarters > 2 > balance Sheet > total Liabilities

77417000

Quarters > 2 > balance Sheet > equity

51093000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-18319000

Quarters > 2 > cash Flow > depreciation

100000

Quarters > 2 > cash Flow > change In Working Capital

-4387000

Quarters > 2 > cash Flow > cash From Operations

-16433000

Quarters > 2 > cash Flow > capital Expenditures

700000

Quarters > 2 > cash Flow > cash From Investing

-172000

Quarters > 2 > cash Flow > cash From Financing

1396000

Quarters > 2 > cash Flow > net Change In Cash

-15209000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.18474658419258042

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-35.85422660638444

Quarters > 2 > ratios > ROA

-14.254921795969185

Quarters > 2 > ratios > FCF

-17133000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.7470174365249311

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

10022000

Quarters > 3 > income Statement > cost Of Revenue

2606000

Quarters > 3 > income Statement > gross Profit

7416000

Quarters > 3 > income Statement > operating Expenses

21338000

Quarters > 3 > income Statement > operating Income

-13922000

Quarters > 3 > income Statement > interest Expense

1132000

Quarters > 3 > income Statement > pretax Income

-14383000

Quarters > 3 > income Statement > net Income

-14446000

Quarters > 3 > income Statement > eps

-0.15574113563577005

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

92756483

Quarters > 3 > income Statement > income Tax Expense

63000

Quarters > 3 > income Statement > EBITDA

-18217000

Quarters > 3 > income Statement > operating Margin

-138.9143883456396

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

-461000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

59752000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

3280000

Quarters > 3 > balance Sheet > inventories

621000

Quarters > 3 > balance Sheet > total Current Assets

70914000

Quarters > 3 > balance Sheet > property Plant Equipment

1384000

Quarters > 3 > balance Sheet > total Assets

155355000

Quarters > 3 > balance Sheet > payables

7003000

Quarters > 3 > balance Sheet > short Term Debt

520000

Quarters > 3 > balance Sheet > long Term Debt

55900000

Quarters > 3 > balance Sheet > total Liabilities

86809000

Quarters > 3 > balance Sheet > equity

68546000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14446000

Quarters > 3 > cash Flow > depreciation

95000

Quarters > 3 > cash Flow > change In Working Capital

4042000

Quarters > 3 > cash Flow > cash From Operations

-10097000

Quarters > 3 > cash Flow > capital Expenditures

25000

Quarters > 3 > cash Flow > cash From Investing

231000

Quarters > 3 > cash Flow > cash From Financing

42205000

Quarters > 3 > cash Flow > net Change In Cash

32339000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.15574113563577005

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-21.074898608233887

Quarters > 3 > ratios > ROA

-9.298702970615686

Quarters > 3 > ratios > FCF

-10122000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0099780482937537

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

49721000

Annuals > 0 > income Statement > cost Of Revenue

9456000

Annuals > 0 > income Statement > gross Profit

40265000

Annuals > 0 > income Statement > operating Expenses

99255000

Annuals > 0 > income Statement > operating Income

-58990000

Annuals > 0 > income Statement > interest Expense

3110000

Annuals > 0 > income Statement > pretax Income

-51712000

Annuals > 0 > income Statement > net Income

-51692000

Annuals > 0 > income Statement > eps

-0.5756516864967418

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

89797357

Annuals > 0 > income Statement > income Tax Expense

-20000

Annuals > 0 > income Statement > EBITDA

-48227000

Annuals > 0 > income Statement > operating Margin

-118.64202248546891

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

7278000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

44543000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

3031000

Annuals > 0 > balance Sheet > inventories

784000

Annuals > 0 > balance Sheet > total Current Assets

56975000

Annuals > 0 > balance Sheet > property Plant Equipment

1788000

Annuals > 0 > balance Sheet > total Assets

128510000

Annuals > 0 > balance Sheet > payables

2407000

Annuals > 0 > balance Sheet > short Term Debt

1877000

Annuals > 0 > balance Sheet > long Term Debt

55500000

Annuals > 0 > balance Sheet > total Liabilities

77417000

Annuals > 0 > balance Sheet > equity

51093000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-51692000

Annuals > 0 > cash Flow > depreciation

375000

Annuals > 0 > cash Flow > change In Working Capital

4387000

Annuals > 0 > cash Flow > cash From Operations

-37810000

Annuals > 0 > cash Flow > capital Expenditures

752000

Annuals > 0 > cash Flow > cash From Investing

126000

Annuals > 0 > cash Flow > cash From Financing

41783000

Annuals > 0 > cash Flow > net Change In Cash

4099000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5756516864967418

Annuals > 0 > ratios > PB

0.0000017575275869492883

Annuals > 0 > ratios > ROE

-101.17237194919069

Annuals > 0 > ratios > ROA

-40.22410707337951

Annuals > 0 > ratios > FCF

-38562000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.775567667585125

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

17501000

Annuals > 1 > income Statement > cost Of Revenue

3618000

Annuals > 1 > income Statement > gross Profit

13883000

Annuals > 1 > income Statement > operating Expenses

96637000

Annuals > 1 > income Statement > operating Income

-78710000

Annuals > 1 > income Statement > interest Expense

4018000

Annuals > 1 > income Statement > pretax Income

-82534000

Annuals > 1 > income Statement > net Income

-64920000

Annuals > 1 > income Statement > eps

-0.9638577685629623

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

67354336

Annuals > 1 > income Statement > income Tax Expense

315000

Annuals > 1 > income Statement > EBITDA

-71323000

Annuals > 1 > income Statement > operating Margin

-449.7457288154963

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

-3824000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

40444000

Annuals > 1 > balance Sheet > short Term Investments

3063000

Annuals > 1 > balance Sheet > receivables

2133000

Annuals > 1 > balance Sheet > inventories

838000

Annuals > 1 > balance Sheet > total Current Assets

59379000

Annuals > 1 > balance Sheet > property Plant Equipment

2234000

Annuals > 1 > balance Sheet > total Assets

144670000

Annuals > 1 > balance Sheet > payables

3777000

Annuals > 1 > balance Sheet > short Term Debt

3253000

Annuals > 1 > balance Sheet > long Term Debt

43800000

Annuals > 1 > balance Sheet > total Liabilities

67937000

Annuals > 1 > balance Sheet > equity

76733000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-64920000

Annuals > 1 > cash Flow > depreciation

8175000

Annuals > 1 > cash Flow > change In Working Capital

-7463000

Annuals > 1 > cash Flow > cash From Operations

-54732000

Annuals > 1 > cash Flow > capital Expenditures

1782000

Annuals > 1 > cash Flow > cash From Investing

116453000

Annuals > 1 > cash Flow > cash From Financing

-135330000

Annuals > 1 > cash Flow > net Change In Cash

-73609000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9638577685629623

Annuals > 1 > ratios > PB

8.777753508920543e-7

Annuals > 1 > ratios > ROE

-84.60505910103868

Annuals > 1 > ratios > ROA

-44.87454206124283

Annuals > 1 > ratios > FCF

-56514000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.229186903605508

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

27762000

Annuals > 2 > income Statement > cost Of Revenue

3293000

Annuals > 2 > income Statement > gross Profit

24469000

Annuals > 2 > income Statement > operating Expenses

86211000

Annuals > 2 > income Statement > operating Income

-61742000

Annuals > 2 > income Statement > interest Expense

4095000

Annuals > 2 > income Statement > pretax Income

-94795000

Annuals > 2 > income Statement > net Income

-79589000

Annuals > 2 > income Statement > eps

-1.312202221031148

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60652999

Annuals > 2 > income Statement > income Tax Expense

-5782000

Annuals > 2 > income Statement > EBITDA

-69674000

Annuals > 2 > income Statement > operating Margin

-222.39752179237806

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

-33053000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

114053000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

3149000

Annuals > 2 > balance Sheet > inventories

1831000

Annuals > 2 > balance Sheet > total Current Assets

173154000

Annuals > 2 > balance Sheet > property Plant Equipment

4344000

Annuals > 2 > balance Sheet > total Assets

370949000

Annuals > 2 > balance Sheet > payables

3128000

Annuals > 2 > balance Sheet > short Term Debt

2438000

Annuals > 2 > balance Sheet > long Term Debt

219525000

Annuals > 2 > balance Sheet > total Liabilities

277093000

Annuals > 2 > balance Sheet > equity

93856000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-79589000

Annuals > 2 > cash Flow > depreciation

21026000

Annuals > 2 > cash Flow > change In Working Capital

-1857000

Annuals > 2 > cash Flow > cash From Operations

17590000

Annuals > 2 > cash Flow > capital Expenditures

3134000

Annuals > 2 > cash Flow > cash From Investing

-3084000

Annuals > 2 > cash Flow > cash From Financing

3682000

Annuals > 2 > cash Flow > net Change In Cash

18188000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.312202221031148

Annuals > 2 > ratios > PB

6.46234646692806e-7

Annuals > 2 > ratios > ROE

-84.79905386975793

Annuals > 2 > ratios > ROA

-21.455510056638513

Annuals > 2 > ratios > FCF

14456000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.5207117642821122

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

240031000

Annuals > 3 > income Statement > cost Of Revenue

111630000

Annuals > 3 > income Statement > gross Profit

128401000

Annuals > 3 > income Statement > operating Expenses

125349000

Annuals > 3 > income Statement > operating Income

-280695000

Annuals > 3 > income Statement > interest Expense

18211000

Annuals > 3 > income Statement > pretax Income

-298022000

Annuals > 3 > income Statement > net Income

-270901000

Annuals > 3 > income Statement > eps

-5.173080435241407

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

52367444

Annuals > 3 > income Statement > income Tax Expense

-27121000

Annuals > 3 > income Statement > EBITDA

-222796000

Annuals > 3 > income Statement > operating Margin

-116.94114510209097

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

-17327000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

95865000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43914000

Annuals > 3 > balance Sheet > inventories

21305000

Annuals > 3 > balance Sheet > total Current Assets

172630000

Annuals > 3 > balance Sheet > property Plant Equipment

35221000

Annuals > 3 > balance Sheet > total Assets

463255000

Annuals > 3 > balance Sheet > payables

8495000

Annuals > 3 > balance Sheet > short Term Debt

2189000

Annuals > 3 > balance Sheet > long Term Debt

267950000

Annuals > 3 > balance Sheet > total Liabilities

348547000

Annuals > 3 > balance Sheet > equity

114708000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-270901000

Annuals > 3 > cash Flow > depreciation

57015000

Annuals > 3 > cash Flow > change In Working Capital

-15778000

Annuals > 3 > cash Flow > cash From Operations

33567000

Annuals > 3 > cash Flow > capital Expenditures

4037000

Annuals > 3 > cash Flow > cash From Investing

-4020000

Annuals > 3 > cash Flow > cash From Financing

-4691000

Annuals > 3 > cash Flow > net Change In Cash

25031000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.173080435241407

Annuals > 3 > ratios > PB

4.565282630679639e-7

Annuals > 3 > ratios > ROE

-236.16574258116262

Annuals > 3 > ratios > ROA

-58.47772824902052

Annuals > 3 > ratios > FCF

29530000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.12302577583728769

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.2404038446460824

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-146.32488055861816

Profitability > metrics > ROA

-92.76561043802423

Profitability > metrics > Net Margin

-2.892831193993703

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.231165012862918

Risk > metrics > Interest Coverage

-6.975292999683243

Risk > final Score

-22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4257584525088865

Liquidity > metrics > Quick Ratio

0.40333967099280815

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

9

Prev Risks > 2

-19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:46.884Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

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

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.24

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

-0.22

Earnings History > 4 > surprise Percent

-1100

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.06

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-15

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.11

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.24

Earnings History > 10 > eps Estimate

-0.11

Earnings History > 10 > eps Difference

-0.13

Earnings History > 10 > surprise Percent

-118.1818

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.12

Earnings History > 11 > eps Estimate

-0.12

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-20

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.17

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-5.8824

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.16

Earnings History > 13 > eps Estimate

-0.16

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.14

Earnings History > 14 > eps Estimate

-0.14

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

-0.08

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.24

Earnings History > 16 > eps Estimate

-0.24

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.42

Earnings History > 17 > eps Estimate

-0.42

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.28

Earnings History > 18 > eps Estimate

-0.35

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

20

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.15

Earnings History > 19 > eps Estimate

-0.15

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-30

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.88

Earnings History > 20 > eps Estimate

-0.88

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.14

Earnings History > 21 > eps Estimate

-0.14

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-11

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.22

Earnings History > 22 > eps Estimate

-0.22

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.05

Earnings History > 23 > eps Estimate

-0.05

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-18

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.51

Earnings History > 24 > eps Estimate

-0.51

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-2.15

Earnings History > 25 > eps Estimate

-2.15

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-2.37

Earnings History > 26 > eps Estimate

-2.37

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.12

Earnings History > 27 > eps Estimate

-0.06

Earnings History > 27 > eps Difference

-0.06

Earnings History > 27 > surprise Percent

-100

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-2.37

Earnings History > 28 > eps Estimate

0.03

Earnings History > 28 > eps Difference

-2.4

Earnings History > 28 > surprise Percent

-8000

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-01

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.88

Earnings History > 29 > eps Estimate

5.08

Earnings History > 29 > eps Difference

-5.96

Earnings History > 29 > surprise Percent

-117.3228

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-29

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.17

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.17

Earnings History > 30 > surprise Percent

-