_id

6915f553bc934aba376b2342

Ticker

SCTQ

Name

Spectra Systems Corporation

Exchange

PINK

Address

40 Westminster Street, Providence, RI, United States, 02903

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.spsy.com

Description

Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally. It operates through four segments: Authentication Systems, Secure Transactions, Security Printing, and Banknote Cleaning. It offers integrated solutions, including a system of taggant materials and sensor equipment to authenticate banknotes and security documents; and banknote cleaning and disinfection systems. The company also provides optical materials for security and quality control, such as fluorescent and phosphorescent pigments and dyes, invisible pigments and dyes, and gasochromic response materials; customized materials and hardware solutions; and internal control systems for integrity of the lottery and sports betting games. In addition, it offers software and hardware systems comprising high-speed currency authentication sensors; and conventional and hybrid postage stamps, tax stamps, vouchers, coupons, certificates, and high-security documents. The company was formerly known as Spectra Science Corporation and changed its name to Spectra Systems Corporation in June 2001. Spectra Systems Corporation was incorporated in 1996 and is headquartered in Providence, Rhode Island.

Last Close

2.0335

Volume

-

Current Price

2.0335

Change

0

Last Updated

2026-01-06T10:53:40.205Z

Image

-

Ipo Date

-

Market Cap

97139224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

34965000

Cost Of Revenue

15043000

Gross Profit

19922000

Operating Expenses

5845000

Operating Income

14077000

Interest Expense

-

Pretax Income

14060000

Net Income

10064000

Eps

0.20527637381733302

Dividends Per Share

-5602000

Shares Outstanding

47770418

Income Tax Expense

4000000

EBITDA

15773000

Operating Margin

40.26026026026026

Total Other Income Expense Net

-17000

Cash

2556000

Short Term Investments

-

Receivables

16989000

Inventories

9153000

Total Current Assets

29525000

Property Plant Equipment

14730000

Total Assets

64239000

Payables

4993000

Short Term Debt

3442000

Long Term Debt

1852000

Total Liabilities

22734000

Equity

40955000

Bs_currency_symbol

USD

Depreciation

1749000

Change In Working Capital

-11247000

Cash From Operations

-670000

Capital Expenditures

0

Cash From Investing

-4288000

Cash From Financing

-5843000

Net Change In Cash

2556000

Cf_currency_symbol

-

PE

15.642

PB

2.434270898901233

ROE

24.573312171895985

ROA

15.666495431124394

FCF

-670000

Fcf Percent

-0.01916201916201916

Piotroski FScore

2

Health Score

70

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

8

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

34965000

Quarters > 0 > income Statement > cost Of Revenue

15043000

Quarters > 0 > income Statement > gross Profit

19922000

Quarters > 0 > income Statement > operating Expenses

5845000

Quarters > 0 > income Statement > operating Income

14077000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

14060000

Quarters > 0 > income Statement > net Income

10064000

Quarters > 0 > income Statement > eps

0.20527637381733302

Quarters > 0 > income Statement > dividends Per Share

-5602000

Quarters > 0 > income Statement > shares Outstanding

49026587

Quarters > 0 > income Statement > income Tax Expense

4000000

Quarters > 0 > income Statement > EBITDA

15773000

Quarters > 0 > income Statement > operating Margin

40.26026026026026

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

-17000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2556000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16989000

Quarters > 0 > balance Sheet > inventories

9153000

Quarters > 0 > balance Sheet > total Current Assets

29525000

Quarters > 0 > balance Sheet > property Plant Equipment

14730000

Quarters > 0 > balance Sheet > total Assets

64239000

Quarters > 0 > balance Sheet > payables

4993000

Quarters > 0 > balance Sheet > short Term Debt

3442000

Quarters > 0 > balance Sheet > long Term Debt

1852000

Quarters > 0 > balance Sheet > total Liabilities

22734000

Quarters > 0 > balance Sheet > equity

40955000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

10064000

Quarters > 0 > cash Flow > depreciation

1749000

Quarters > 0 > cash Flow > change In Working Capital

-11247000

Quarters > 0 > cash Flow > cash From Operations

-670000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-4288000

Quarters > 0 > cash Flow > cash From Financing

-5843000

Quarters > 0 > cash Flow > net Change In Cash

2556000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.20527637381733302

Quarters > 0 > ratios > PB

2.434270898901233

Quarters > 0 > ratios > ROE

24.573312171895985

Quarters > 0 > ratios > ROA

15.666495431124394

Quarters > 0 > ratios > FCF

-670000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.01916201916201916

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

26452000

Quarters > 1 > income Statement > cost Of Revenue

15666000

Quarters > 1 > income Statement > gross Profit

10786000

Quarters > 1 > income Statement > operating Expenses

5510000

Quarters > 1 > income Statement > operating Income

5276000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5412000

Quarters > 1 > income Statement > net Income

3270000

Quarters > 1 > income Statement > eps

0.06776134462711181

Quarters > 1 > income Statement > dividends Per Share

-1000

Quarters > 1 > income Statement > shares Outstanding

48257602

Quarters > 1 > income Statement > income Tax Expense

2152000

Quarters > 1 > income Statement > EBITDA

6908000

Quarters > 1 > income Statement > operating Margin

19.94556177226675

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

136000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13354435

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7597246

Quarters > 1 > balance Sheet > inventories

6206049

Quarters > 1 > balance Sheet > total Current Assets

28309528

Quarters > 1 > balance Sheet > property Plant Equipment

14732250

Quarters > 1 > balance Sheet > total Assets

60974389

Quarters > 1 > balance Sheet > payables

3630760

Quarters > 1 > balance Sheet > short Term Debt

2963227

Quarters > 1 > balance Sheet > long Term Debt

2646496

Quarters > 1 > balance Sheet > total Liabilities

24646074

Quarters > 1 > balance Sheet > equity

35773597

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3270000

Quarters > 1 > cash Flow > depreciation

1417000

Quarters > 1 > cash Flow > change In Working Capital

8213000

Quarters > 1 > cash Flow > cash From Operations

9637000

Quarters > 1 > cash Flow > capital Expenditures

745000

Quarters > 1 > cash Flow > cash From Investing

-813000

Quarters > 1 > cash Flow > cash From Financing

23000

Quarters > 1 > cash Flow > net Change In Cash

8895870

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06776134462711181

Quarters > 1 > ratios > PB

2.7431357732072628

Quarters > 1 > ratios > ROE

9.14081969448026

Quarters > 1 > ratios > ROA

5.362907367550662

Quarters > 1 > ratios > FCF

8892000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.33615605625283534

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

22739000

Quarters > 2 > income Statement > cost Of Revenue

10036000

Quarters > 2 > income Statement > gross Profit

12703000

Quarters > 2 > income Statement > operating Expenses

6500000

Quarters > 2 > income Statement > operating Income

6203000

Quarters > 2 > income Statement > interest Expense

307882

Quarters > 2 > income Statement > pretax Income

5892000

Quarters > 2 > income Statement > net Income

5250000

Quarters > 2 > income Statement > eps

0.10571979108319411

Quarters > 2 > income Statement > dividends Per Share

-5594000

Quarters > 2 > income Statement > shares Outstanding

49659576

Quarters > 2 > income Statement > income Tax Expense

650000

Quarters > 2 > income Statement > EBITDA

7765000

Quarters > 2 > income Statement > operating Margin

27.279123972030433

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

-311000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4444000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10114000

Quarters > 2 > balance Sheet > inventories

11168000

Quarters > 2 > balance Sheet > total Current Assets

27128000

Quarters > 2 > balance Sheet > property Plant Equipment

16374000

Quarters > 2 > balance Sheet > total Assets

61375000

Quarters > 2 > balance Sheet > payables

3150000

Quarters > 2 > balance Sheet > short Term Debt

569000

Quarters > 2 > balance Sheet > long Term Debt

4803000

Quarters > 2 > balance Sheet > total Liabilities

28299000

Quarters > 2 > balance Sheet > equity

32511000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5250000

Quarters > 2 > cash Flow > depreciation

1777000

Quarters > 2 > cash Flow > change In Working Capital

-8818000

Quarters > 2 > cash Flow > cash From Operations

262000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2171000

Quarters > 2 > cash Flow > cash From Financing

-6886000

Quarters > 2 > cash Flow > net Change In Cash

-8789802

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10571979108319411

Quarters > 2 > ratios > PB

3.106110171818769

Quarters > 2 > ratios > ROE

16.148380548122173

Quarters > 2 > ratios > ROA

8.55397148676171

Quarters > 2 > ratios > FCF

262000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.011522054619816174

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4333500

Quarters > 3 > income Statement > cost Of Revenue

1541665

Quarters > 3 > income Statement > gross Profit

2791835

Quarters > 3 > income Statement > operating Expenses

1908247

Quarters > 3 > income Statement > operating Income

903000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2002717

Quarters > 3 > income Statement > net Income

667461

Quarters > 3 > income Statement > eps

0.013237257948545408

Quarters > 3 > income Statement > dividends Per Share

201

Quarters > 3 > income Statement > shares Outstanding

50422905

Quarters > 3 > income Statement > income Tax Expense

656021

Quarters > 3 > income Statement > EBITDA

2715376

Quarters > 3 > income Statement > operating Margin

20.837660089996536

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

1099717

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13253219

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10893

Quarters > 3 > balance Sheet > inventories

6497854

Quarters > 3 > balance Sheet > total Current Assets

26138824

Quarters > 3 > balance Sheet > property Plant Equipment

17406731

Quarters > 3 > balance Sheet > total Assets

60096459

Quarters > 3 > balance Sheet > payables

2752989

Quarters > 3 > balance Sheet > short Term Debt

3122732

Quarters > 3 > balance Sheet > long Term Debt

4129094

Quarters > 3 > balance Sheet > total Liabilities

27982996

Quarters > 3 > balance Sheet > equity

31496314

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

667500

Quarters > 3 > cash Flow > depreciation

351000

Quarters > 3 > cash Flow > change In Working Capital

376000

Quarters > 3 > cash Flow > cash From Operations

1552972

Quarters > 3 > cash Flow > capital Expenditures

144957

Quarters > 3 > cash Flow > cash From Investing

-3267046

Quarters > 3 > cash Flow > cash From Financing

167915

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.013237257948545408

Quarters > 3 > ratios > PB

3.255459585445459

Quarters > 3 > ratios > ROE

2.1191717862604493

Quarters > 3 > ratios > ROA

1.1106494643885756

Quarters > 3 > ratios > FCF

1408015

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.32491404176762434

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49191335

Annuals > 0 > income Statement > cost Of Revenue

25702081

Annuals > 0 > income Statement > gross Profit

23489254

Annuals > 0 > income Statement > operating Expenses

12010268

Annuals > 0 > income Statement > operating Income

11478986

Annuals > 0 > income Statement > interest Expense

197875

Annuals > 0 > income Statement > pretax Income

11304551

Annuals > 0 > income Statement > net Income

8520045

Annuals > 0 > income Statement > eps

0.17402554228023198

Annuals > 0 > income Statement > dividends Per Share

-5594562

Annuals > 0 > income Statement > shares Outstanding

48958589

Annuals > 0 > income Statement > income Tax Expense

2802400

Annuals > 0 > income Statement > EBITDA

14696173

Annuals > 0 > income Statement > operating Margin

23.335382135898527

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

-174435

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13354435

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7597246

Annuals > 0 > balance Sheet > inventories

6206049

Annuals > 0 > balance Sheet > total Current Assets

28309528

Annuals > 0 > balance Sheet > property Plant Equipment

14732250

Annuals > 0 > balance Sheet > total Assets

60974389

Annuals > 0 > balance Sheet > payables

3630760

Annuals > 0 > balance Sheet > short Term Debt

2963227

Annuals > 0 > balance Sheet > long Term Debt

2646496

Annuals > 0 > balance Sheet > total Liabilities

24646074

Annuals > 0 > balance Sheet > equity

35773597

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8502150

Annuals > 0 > cash Flow > depreciation

3193747

Annuals > 0 > cash Flow > change In Working Capital

-1771268

Annuals > 0 > cash Flow > cash From Operations

9898759

Annuals > 0 > cash Flow > capital Expenditures

1434229

Annuals > 0 > cash Flow > cash From Investing

-2984569

Annuals > 0 > cash Flow > cash From Financing

-6862190

Annuals > 0 > cash Flow > net Change In Cash

101216

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.17402554228023198

Annuals > 0 > ratios > PB

2.7829823970874386

Annuals > 0 > ratios > ROE

23.816573435430605

Annuals > 0 > ratios > ROA

13.973153548123296

Annuals > 0 > ratios > FCF

8464530

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17207359792125992

Annuals > 0 > health Score

88

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20288201

Annuals > 1 > income Statement > cost Of Revenue

6664000

Annuals > 1 > income Statement > gross Profit

13624201

Annuals > 1 > income Statement > operating Expenses

6472502

Annuals > 1 > income Statement > operating Income

7151369

Annuals > 1 > income Statement > interest Expense

9125

Annuals > 1 > income Statement > pretax Income

7454267

Annuals > 1 > income Statement > net Income

6047921

Annuals > 1 > income Statement > eps

0.12402950464208223

Annuals > 1 > income Statement > dividends Per Share

-5181799

Annuals > 1 > income Statement > shares Outstanding

48761954

Annuals > 1 > income Statement > income Tax Expense

1429719

Annuals > 1 > income Statement > EBITDA

8193103

Annuals > 1 > income Statement > operating Margin

35.24890649496227

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

302898

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13253219

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5164306

Annuals > 1 > balance Sheet > inventories

6507042

Annuals > 1 > balance Sheet > total Current Assets

26138824

Annuals > 1 > balance Sheet > property Plant Equipment

17406731

Annuals > 1 > balance Sheet > total Assets

60096459

Annuals > 1 > balance Sheet > payables

2752989

Annuals > 1 > balance Sheet > short Term Debt

3122732

Annuals > 1 > balance Sheet > long Term Debt

4129094

Annuals > 1 > balance Sheet > total Liabilities

27982996

Annuals > 1 > balance Sheet > equity

31496314

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6024548

Annuals > 1 > cash Flow > depreciation

1054959

Annuals > 1 > cash Flow > change In Working Capital

589800

Annuals > 1 > cash Flow > cash From Operations

7523943

Annuals > 1 > cash Flow > capital Expenditures

482424

Annuals > 1 > cash Flow > cash From Investing

-6674091

Annuals > 1 > cash Flow > cash From Financing

-5100063

Annuals > 1 > cash Flow > net Change In Cash

-4242611

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.12402950464208223

Annuals > 1 > ratios > PB

3.148223422556684

Annuals > 1 > ratios > ROE

19.201996144691723

Annuals > 1 > ratios > ROA

10.063689443000294

Annuals > 1 > ratios > FCF

7041519

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.34707458783556017

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19270139

Annuals > 2 > income Statement > cost Of Revenue

7216974

Annuals > 2 > income Statement > gross Profit

12053165

Annuals > 2 > income Statement > operating Expenses

5187279

Annuals > 2 > income Statement > operating Income

6865884

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

6875309

Annuals > 2 > income Statement > net Income

6035682

Annuals > 2 > income Statement > eps

0.12754543792041126

Annuals > 2 > income Statement > dividends Per Share

-5004414

Annuals > 2 > income Statement > shares Outstanding

47321818

Annuals > 2 > income Statement > income Tax Expense

885022

Annuals > 2 > income Statement > EBITDA

7896394

Annuals > 2 > income Statement > operating Margin

35.62965477311814

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

9598

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17590370

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4835434

Annuals > 2 > balance Sheet > inventories

1607370

Annuals > 2 > balance Sheet > total Current Assets

24797208

Annuals > 2 > balance Sheet > property Plant Equipment

3337164

Annuals > 2 > balance Sheet > total Assets

38222695

Annuals > 2 > balance Sheet > payables

928830

Annuals > 2 > balance Sheet > short Term Debt

298242

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

9746977

Annuals > 2 > balance Sheet > equity

27876511

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6035682

Annuals > 2 > cash Flow > depreciation

1181870

Annuals > 2 > cash Flow > change In Working Capital

691435

Annuals > 2 > cash Flow > cash From Operations

7895419

Annuals > 2 > cash Flow > capital Expenditures

1437902

Annuals > 2 > cash Flow > cash From Investing

-1437902

Annuals > 2 > cash Flow > cash From Financing

-5700348

Annuals > 2 > cash Flow > net Change In Cash

848095

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.12754543792041126

Annuals > 2 > ratios > PB

3.451971335401335

Annuals > 2 > ratios > ROE

21.651497204940746

Annuals > 2 > ratios > ROA

15.7908331686188

Annuals > 2 > ratios > FCF

6457517

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3351048479722954

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16308762

Annuals > 3 > income Statement > cost Of Revenue

5965791

Annuals > 3 > income Statement > gross Profit

10342971

Annuals > 3 > income Statement > operating Expenses

4533971

Annuals > 3 > income Statement > operating Income

5808995

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

5841559

Annuals > 3 > income Statement > net Income

5074597

Annuals > 3 > income Statement > eps

0.10629870359745475

Annuals > 3 > income Statement > dividends Per Share

-4302256

Annuals > 3 > income Statement > shares Outstanding

47739030

Annuals > 3 > income Statement > income Tax Expense

862995

Annuals > 3 > income Statement > EBITDA

6727797

Annuals > 3 > income Statement > operating Margin

35.6188593591592

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

-68442

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16742275

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2866061

Annuals > 3 > balance Sheet > inventories

1940199

Annuals > 3 > balance Sheet > total Current Assets

21846555

Annuals > 3 > balance Sheet > property Plant Equipment

2406098

Annuals > 3 > balance Sheet > total Assets

33087454

Annuals > 3 > balance Sheet > payables

489526

Annuals > 3 > balance Sheet > short Term Debt

285988

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5220509

Annuals > 3 > balance Sheet > equity

27225978

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5074597

Annuals > 3 > cash Flow > depreciation

1086324

Annuals > 3 > cash Flow > change In Working Capital

993329

Annuals > 3 > cash Flow > cash From Operations

7946218

Annuals > 3 > cash Flow > capital Expenditures

537749

Annuals > 3 > cash Flow > cash From Investing

86910

Annuals > 3 > cash Flow > cash From Financing

-5341745

Annuals > 3 > cash Flow > net Change In Cash

2703987

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10629870359745475

Annuals > 3 > ratios > PB

3.5656136027510197

Annuals > 3 > ratios > ROE

18.638805188191952

Annuals > 3 > ratios > ROA

15.336921964440057

Annuals > 3 > ratios > FCF

7408469

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4542631132884274

Annuals > 3 > health Score

88

Valuation > metrics > PE

15.642

Valuation > metrics > PB

2.434270898901233

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

24.573312171895985

Profitability > metrics > ROA

34.08636748518205

Profitability > metrics > Net Margin

0.2878306878306878

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5550970577463069

Risk > metrics > Interest Coverage

8.21774664331582

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.5002963841138115

Liquidity > metrics > Quick Ratio

2.4151748666271486

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

68.93889828181231

Prev Valuations > 2

67.44540414554541

Prev Profitabilities > 0

67

Prev Profitabilities > 1

92

Prev Profitabilities > 2

35

Prev Risks > 0

62

Prev Risks > 1

88

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:25.817Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0351

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0351

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0351

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0351

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.025

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.025

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.025

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.025

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.005

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.005

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.005

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.005

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.035

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.035

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.035

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.035

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0092

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0092

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0092

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0092

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.025

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.025

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.025

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.025

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0173

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0173

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0173

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0173

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.005

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.005

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.005

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.005

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0088

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0088

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0088

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0088

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0084

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0084

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0084

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0084

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0064

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0064

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0064

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0064

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0051

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0051

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0051

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0051

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0189

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0189

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0189

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0189

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0143

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0143

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0143

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0143

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0042

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0042

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0042

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0042

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0143

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0143

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0143

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0143

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0058

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0058

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0058

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0058

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0119

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0119

Earnings History > 41 > surprise Percent

-