_id

6915f80fbc934aba376b2543

Ticker

SHIM

Name

Shimmick Corporation Common Stock

Exchange

NASDAQ

Address

530 Technology Drive, Irvine, CA, United States, 92618

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://shimmick.com

Description

Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate, and transportation markets in the United States. The company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants; constructs, rehabilitates, and upgrades dams, reservoirs, and water conveyance, and storage systems, as well as flood control systems, pump stations, and coastal protection infrastructure; and builds, retrofits, expands, rehabilitates, operates and maintains critical infrastructure, including mass transit, bridges, and military infrastructure. It serves the public sector; a range of military and civilian federal agencies; municipal water and wastewater, irrigation, and flood control districts; local and regional transit authorities; statewide, county, and city public works departments; private clients, such as developers, utilities, and owners of industrial, commercial and residential sites; and prime contractors and subcontractors on projects. The company was formerly known as SCCI National Holdings, Inc. and changed its name to Shimmick Corporation in September 2023. Shimmick Corporation was founded in 1990 and is headquartered in Irvine, California.

Last Close

3.28

Volume

49880

Current Price

3.66

Change

-0.17

Last Updated

2026-01-07T11:42:24.261Z

Image

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Ipo Date

2023-11-14T00:00:00.000Z

Market Cap

110311672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

4.5

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

141920000

Cost Of Revenue

131131000

Gross Profit

10789000

Operating Expenses

13970000

Operating Income

-3181000

Interest Expense

1434000

Pretax Income

-4396000

Net Income

-4396000

Eps

-0.12692363216399596

Dividends Per Share

-

Shares Outstanding

35815479

Income Tax Expense

-

EBITDA

169000

Operating Margin

-2.2414036076662907

Total Other Income Expense Net

-1215000

Cash

17597000

Short Term Investments

-

Receivables

136335000

Inventories

-

Total Current Assets

162321000

Property Plant Equipment

30751000

Total Assets

218489000

Payables

72331000

Short Term Debt

3446000

Long Term Debt

54050000

Total Liabilities

271145000

Equity

-52656000

Bs_currency_symbol

USD

Depreciation

3131000

Change In Working Capital

-25461000

Cash From Operations

-23745000

Capital Expenditures

4970000

Cash From Investing

-110000

Cash From Financing

20113000

Net Change In Cash

-3742000

Cf_currency_symbol

USD

PE

-

PB

-2.407400865998177

ROE

8.348526283804315

ROA

-2.012000604149408

FCF

-28715000

Fcf Percent

-0.20233229988726043

Piotroski FScore

0

Health Score

21

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

141920000

Quarters > 0 > income Statement > cost Of Revenue

131131000

Quarters > 0 > income Statement > gross Profit

10789000

Quarters > 0 > income Statement > operating Expenses

13970000

Quarters > 0 > income Statement > operating Income

-3181000

Quarters > 0 > income Statement > interest Expense

1434000

Quarters > 0 > income Statement > pretax Income

-4396000

Quarters > 0 > income Statement > net Income

-4396000

Quarters > 0 > income Statement > eps

-0.12692363216399596

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34635000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

169000

Quarters > 0 > income Statement > operating Margin

-2.2414036076662907

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

-1215000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

17597000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

136335000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

162321000

Quarters > 0 > balance Sheet > property Plant Equipment

30751000

Quarters > 0 > balance Sheet > total Assets

218489000

Quarters > 0 > balance Sheet > payables

72331000

Quarters > 0 > balance Sheet > short Term Debt

3446000

Quarters > 0 > balance Sheet > long Term Debt

54050000

Quarters > 0 > balance Sheet > total Liabilities

271145000

Quarters > 0 > balance Sheet > equity

-52656000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4396000

Quarters > 0 > cash Flow > depreciation

3131000

Quarters > 0 > cash Flow > change In Working Capital

-25461000

Quarters > 0 > cash Flow > cash From Operations

-23745000

Quarters > 0 > cash Flow > capital Expenditures

4970000

Quarters > 0 > cash Flow > cash From Investing

-110000

Quarters > 0 > cash Flow > cash From Financing

20113000

Quarters > 0 > cash Flow > net Change In Cash

-3742000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.12692363216399596

Quarters > 0 > ratios > PB

-2.407400865998177

Quarters > 0 > ratios > ROE

8.348526283804315

Quarters > 0 > ratios > ROA

-2.012000604149408

Quarters > 0 > ratios > FCF

-28715000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.20233229988726043

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

128402000

Quarters > 1 > income Statement > cost Of Revenue

120273000

Quarters > 1 > income Statement > gross Profit

8129000

Quarters > 1 > income Statement > operating Expenses

15224000

Quarters > 1 > income Statement > operating Income

-7095000

Quarters > 1 > income Statement > interest Expense

1313000

Quarters > 1 > income Statement > pretax Income

-8366000

Quarters > 1 > income Statement > net Income

-8525000

Quarters > 1 > income Statement > eps

-0.2461382994081132

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34635000

Quarters > 1 > income Statement > income Tax Expense

159000

Quarters > 1 > income Statement > EBITDA

-3804000

Quarters > 1 > income Statement > operating Margin

-5.525614865812059

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

-1271000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21393000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

104284000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

140328000

Quarters > 1 > balance Sheet > property Plant Equipment

37040000

Quarters > 1 > balance Sheet > total Assets

202983000

Quarters > 1 > balance Sheet > payables

57069000

Quarters > 1 > balance Sheet > short Term Debt

3811000

Quarters > 1 > balance Sheet > long Term Debt

32562000

Quarters > 1 > balance Sheet > total Liabilities

252445000

Quarters > 1 > balance Sheet > equity

-49462000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8366000

Quarters > 1 > cash Flow > depreciation

3249000

Quarters > 1 > cash Flow > change In Working Capital

-2739000

Quarters > 1 > cash Flow > cash From Operations

-3803000

Quarters > 1 > cash Flow > capital Expenditures

347000

Quarters > 1 > cash Flow > cash From Investing

2489000

Quarters > 1 > cash Flow > cash From Financing

4901000

Quarters > 1 > cash Flow > net Change In Cash

3587000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2461382994081132

Quarters > 1 > ratios > PB

-2.562858355909587

Quarters > 1 > ratios > ROE

17.23545347943876

Quarters > 1 > ratios > ROA

-4.1998591015011115

Quarters > 1 > ratios > FCF

-4150000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.03232036884160683

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

122110000

Quarters > 2 > income Statement > cost Of Revenue

117414000

Quarters > 2 > income Statement > gross Profit

4696000

Quarters > 2 > income Statement > operating Expenses

13576000

Quarters > 2 > income Statement > operating Income

-8880000

Quarters > 2 > income Statement > interest Expense

1000000

Quarters > 2 > income Statement > pretax Income

-9770000

Quarters > 2 > income Statement > net Income

-9770000

Quarters > 2 > income Statement > eps

-0.2870391567242022

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34037168

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5310000

Quarters > 2 > income Statement > operating Margin

-7.2721316845467205

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

-890000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

16302000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

106104000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

135762000

Quarters > 2 > balance Sheet > property Plant Equipment

40974000

Quarters > 2 > balance Sheet > total Assets

227677000

Quarters > 2 > balance Sheet > payables

52281000

Quarters > 2 > balance Sheet > short Term Debt

6538000

Quarters > 2 > balance Sheet > long Term Debt

31398000

Quarters > 2 > balance Sheet > total Liabilities

270318000

Quarters > 2 > balance Sheet > equity

-42482000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9770000

Quarters > 2 > cash Flow > depreciation

3460000

Quarters > 2 > cash Flow > change In Working Capital

-33773000

Quarters > 2 > cash Flow > cash From Operations

-38184000

Quarters > 2 > cash Flow > capital Expenditures

545000

Quarters > 2 > cash Flow > cash From Investing

-438000

Quarters > 2 > cash Flow > cash From Financing

21907000

Quarters > 2 > cash Flow > net Change In Cash

-16715000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2870391567242022

Quarters > 2 > ratios > PB

-2.9324427964785085

Quarters > 2 > ratios > ROE

22.997975613200886

Quarters > 2 > ratios > ROA

-4.291166872367433

Quarters > 2 > ratios > FCF

-38729000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3171648513635247

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

103552000

Quarters > 3 > income Statement > cost Of Revenue

124400000

Quarters > 3 > income Statement > gross Profit

-20848000

Quarters > 3 > income Statement > operating Expenses

19897000

Quarters > 3 > income Statement > operating Income

-40745000

Quarters > 3 > income Statement > interest Expense

1056000

Quarters > 3 > income Statement > pretax Income

-39425000

Quarters > 3 > income Statement > net Income

-38462000

Quarters > 3 > income Statement > eps

-1.1300000047007437

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34037168

Quarters > 3 > income Statement > income Tax Expense

-963000

Quarters > 3 > income Statement > EBITDA

-34883000

Quarters > 3 > income Statement > operating Margin

-39.34738102595797

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

1320000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

33730000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

89591000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

141000000

Quarters > 3 > balance Sheet > property Plant Equipment

43364000

Quarters > 3 > balance Sheet > total Assets

233864000

Quarters > 3 > balance Sheet > payables

46475000

Quarters > 3 > balance Sheet > short Term Debt

6571000

Quarters > 3 > balance Sheet > long Term Debt

9478000

Quarters > 3 > balance Sheet > total Liabilities

268538000

Quarters > 3 > balance Sheet > equity

-34515000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-38462000

Quarters > 3 > cash Flow > depreciation

3486000

Quarters > 3 > cash Flow > change In Working Capital

71215000

Quarters > 3 > cash Flow > cash From Operations

44924000

Quarters > 3 > cash Flow > capital Expenditures

514000

Quarters > 3 > cash Flow > cash From Investing

-3348000

Quarters > 3 > cash Flow > cash From Financing

-32354000

Quarters > 3 > cash Flow > net Change In Cash

9222000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.1300000047007437

Quarters > 3 > ratios > PB

-3.609330287701

Quarters > 3 > ratios > ROE

111.43560770679414

Quarters > 3 > ratios > ROA

-16.446310676290494

Quarters > 3 > ratios > FCF

44410000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4288666563658838

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

480236000

Annuals > 0 > income Statement > cost Of Revenue

535885000

Annuals > 0 > income Statement > gross Profit

-55649000

Annuals > 0 > income Statement > operating Expenses

63677000

Annuals > 0 > income Statement > operating Income

-119326000

Annuals > 0 > income Statement > interest Expense

5426000

Annuals > 0 > income Statement > pretax Income

-125711000

Annuals > 0 > income Statement > net Income

-124748000

Annuals > 0 > income Statement > eps

-4.102742879694797

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30406000

Annuals > 0 > income Statement > income Tax Expense

-963000

Annuals > 0 > income Statement > EBITDA

-105153000

Annuals > 0 > income Statement > operating Margin

-24.84736671136691

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

-6385000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

33730000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

89591000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

141000000

Annuals > 0 > balance Sheet > property Plant Equipment

43364000

Annuals > 0 > balance Sheet > total Assets

233864000

Annuals > 0 > balance Sheet > payables

46475000

Annuals > 0 > balance Sheet > short Term Debt

6571000

Annuals > 0 > balance Sheet > long Term Debt

9478000

Annuals > 0 > balance Sheet > total Liabilities

268538000

Annuals > 0 > balance Sheet > equity

-34515000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-124748000

Annuals > 0 > cash Flow > depreciation

15132000

Annuals > 0 > cash Flow > change In Working Capital

83244000

Annuals > 0 > cash Flow > cash From Operations

-21259000

Annuals > 0 > cash Flow > capital Expenditures

10477000

Annuals > 0 > cash Flow > cash From Investing

15041000

Annuals > 0 > cash Flow > cash From Financing

-21897000

Annuals > 0 > cash Flow > net Change In Cash

-28115000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.102742879694797

Annuals > 0 > ratios > PB

-2.713326959293061

Annuals > 0 > ratios > ROE

361.4312617702448

Annuals > 0 > ratios > ROA

-53.342113365032674

Annuals > 0 > ratios > FCF

-31736000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.0660841752804871

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

632806000

Annuals > 1 > income Statement > cost Of Revenue

610434000

Annuals > 1 > income Statement > gross Profit

22372000

Annuals > 1 > income Statement > operating Expenses

21937000

Annuals > 1 > income Statement > operating Income

435000

Annuals > 1 > income Statement > interest Expense

2284000

Annuals > 1 > income Statement > pretax Income

-2286000

Annuals > 1 > income Statement > net Income

-2546000

Annuals > 1 > income Statement > eps

-0.11388441581678296

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22356000

Annuals > 1 > income Statement > income Tax Expense

-31574000

Annuals > 1 > income Statement > EBITDA

17119000

Annuals > 1 > income Statement > operating Margin

0.06874144682572542

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

-2721000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

62939000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

180121000

Annuals > 1 > balance Sheet > inventories

971000

Annuals > 1 > balance Sheet > total Current Assets

257458000

Annuals > 1 > balance Sheet > property Plant Equipment

70228000

Annuals > 1 > balance Sheet > total Assets

426652000

Annuals > 1 > balance Sheet > payables

81589000

Annuals > 1 > balance Sheet > short Term Debt

60808000

Annuals > 1 > balance Sheet > long Term Debt

29627000

Annuals > 1 > balance Sheet > total Liabilities

356162000

Annuals > 1 > balance Sheet > equity

71237000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2286000

Annuals > 1 > cash Flow > depreciation

17121000

Annuals > 1 > cash Flow > change In Working Capital

-77444000

Annuals > 1 > cash Flow > cash From Operations

-88100000

Annuals > 1 > cash Flow > capital Expenditures

7042000

Annuals > 1 > cash Flow > cash From Investing

22050000

Annuals > 1 > cash Flow > cash From Financing

47875000

Annuals > 1 > cash Flow > net Change In Cash

-18175000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11388441581678296

Annuals > 1 > ratios > PB

0.9665830958631049

Annuals > 1 > ratios > ROE

-3.573985428920364

Annuals > 1 > ratios > ROA

-0.5967392629121626

Annuals > 1 > ratios > FCF

-95142000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.15034939618145213

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

664158000

Annuals > 2 > income Statement > cost Of Revenue

640643000

Annuals > 2 > income Statement > gross Profit

23515000

Annuals > 2 > income Statement > operating Expenses

10603000

Annuals > 2 > income Statement > operating Income

12912000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

4181000

Annuals > 2 > income Statement > net Income

3760000

Annuals > 2 > income Statement > eps

0.14210772975342797

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26458800

Annuals > 2 > income Statement > income Tax Expense

1274000

Annuals > 2 > income Statement > EBITDA

-23580000

Annuals > 2 > income Statement > operating Margin

1.9441157074069724

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

-8731000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

63910000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

180121000

Annuals > 2 > balance Sheet > inventories

4323000

Annuals > 2 > balance Sheet > total Current Assets

257458000

Annuals > 2 > balance Sheet > property Plant Equipment

70228000

Annuals > 2 > balance Sheet > total Assets

426652000

Annuals > 2 > balance Sheet > payables

81589000

Annuals > 2 > balance Sheet > short Term Debt

8564000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

356162000

Annuals > 2 > balance Sheet > equity

71237000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2907000

Annuals > 2 > cash Flow > depreciation

15979000

Annuals > 2 > cash Flow > change In Working Capital

-40907000

Annuals > 2 > cash Flow > cash From Operations

-3084000

Annuals > 2 > cash Flow > capital Expenditures

10443000

Annuals > 2 > cash Flow > cash From Investing

4197000

Annuals > 2 > cash Flow > cash From Financing

-931000

Annuals > 2 > cash Flow > net Change In Cash

182000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.14210772975342797

Annuals > 2 > ratios > PB

1.1439715877984755

Annuals > 2 > ratios > ROE

5.278156014430703

Annuals > 2 > ratios > ROA

0.8812802940101067

Annuals > 2 > ratios > FCF

-13527000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.020367141553666448

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

572666000

Annuals > 3 > income Statement > cost Of Revenue

705470000

Annuals > 3 > income Statement > gross Profit

-132804000

Annuals > 3 > income Statement > operating Expenses

79084000

Annuals > 3 > income Statement > operating Income

-211888000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

21712000

Annuals > 3 > income Statement > net Income

45403000

Annuals > 3 > income Statement > eps

1.7159886313816197

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26458800

Annuals > 3 > income Statement > income Tax Expense

-24122000

Annuals > 3 > income Statement > EBITDA

-198026000

Annuals > 3 > income Statement > operating Margin

-37.00027590253306

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

233600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

73176000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

155909000

Annuals > 3 > balance Sheet > inventories

8727000

Annuals > 3 > balance Sheet > total Current Assets

255163000

Annuals > 3 > balance Sheet > property Plant Equipment

84433000

Annuals > 3 > balance Sheet > total Assets

491996000

Annuals > 3 > balance Sheet > payables

57105000

Annuals > 3 > balance Sheet > short Term Debt

202107000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

444975000

Annuals > 3 > balance Sheet > equity

46588000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

45834000

Annuals > 3 > cash Flow > depreciation

14929000

Annuals > 3 > cash Flow > change In Working Capital

127909000

Annuals > 3 > cash Flow > cash From Operations

-53975000

Annuals > 3 > cash Flow > capital Expenditures

2935000

Annuals > 3 > cash Flow > cash From Investing

136172000

Annuals > 3 > cash Flow > cash From Financing

-294000

Annuals > 3 > cash Flow > net Change In Cash

81903000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7159886313816197

Annuals > 3 > ratios > PB

1.7492295011590968

Annuals > 3 > ratios > ROE

97.45642654760883

Annuals > 3 > ratios > ROA

9.22832705956959

Annuals > 3 > ratios > FCF

-56910000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.09937729846018448

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.12692363216399596

Valuation > metrics > PB

-2.407400865998177

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.348526283804315

Profitability > metrics > ROA

-2.708213971081992

Profitability > metrics > Net Margin

-0.030975197294250283

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.2182705718270572

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1420879686448395

Liquidity > metrics > Quick Ratio

2.1420879686448395

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

34

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

8

Prev Risks > 1

-6

Prev Risks > 2

-124

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:44.596Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0.29

Earnings History > 0 > eps Difference

-0.3

Earnings History > 0 > surprise Percent

-103.4483

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.25

Earnings History > 1 > eps Estimate

0.19

Earnings History > 1 > eps Difference

-0.44

Earnings History > 1 > surprise Percent

-231.5789

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.28

Earnings History > 2 > eps Estimate

0.11

Earnings History > 2 > eps Difference

-0.39

Earnings History > 2 > surprise Percent

-354.5455

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.91

Earnings History > 3 > eps Estimate

0.11

Earnings History > 3 > eps Difference

-1.02

Earnings History > 3 > surprise Percent

-927.2727

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.72

Earnings History > 4 > eps Estimate

0.34

Earnings History > 4 > eps Difference

0.38

Earnings History > 4 > surprise Percent

111.7647

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.6

Earnings History > 5 > eps Estimate

0.12

Earnings History > 5 > eps Difference

-1.72

Earnings History > 5 > surprise Percent

-1433.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.15

Earnings History > 6 > eps Estimate

-0.33

Earnings History > 6 > eps Difference

-0.82

Earnings History > 6 > surprise Percent

-248.4848

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.59

Earnings History > 7 > eps Estimate

-0.2

Earnings History > 7 > eps Difference

-0.39

Earnings History > 7 > surprise Percent

-195

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-19

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.3559

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-