_id

6915fa05bc934aba376b2694

Ticker

SLE

Name

Super League Enterprise Inc.

Exchange

NASDAQ

Address

2856 Colorado Avenue, Santa Monica, CA, United States, 90404

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.superleague.com

Description

Super League Enterprise, Inc. creates and publishes content experiences and media solutions across immersive platforms in the United States and internationally. Its proprietary cloud-based platform offers dynamic media technology; metaverse game experience and tournament technology; and fully remote production and livestream broadcast technology. The company also operates Minecraft server world for more casual players on consoles and tablets. In addition, it sells on-platform media and analytics products, and influencer marketing campaign sales to third-party brands and agencies; game development and custom game experiences within its owned and affiliate game worlds; and production, curation and distribution of entertainment content for its network of digital channels and media and entertainment partner channels. The company was formerly known as Super League Gaming, Inc. and changed its name to Super League Enterprise, Inc. in September 2023. Super League Enterprise, Inc. was incorporated in 2014 and is headquartered in Santa Monica, California.

Last Close

0.74

Volume

820699

Current Price

0.6995

Change

-0.0329

Last Updated

2026-01-07T11:53:33.267Z

Image

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Ipo Date

2019-02-26T00:00:00.000Z

Market Cap

7903595

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9966666666666667

Sentiment Sources

3

Rating

4

Target Price

4.3333

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2423000

Cost Of Revenue

1343000

Gross Profit

1080000

Operating Expenses

4131000

Operating Income

-3051000

Interest Expense

1010000

Pretax Income

-3562000

Net Income

-3562000

Eps

-2.280692992599593

Dividends Per Share

-

Shares Outstanding

11622934

Income Tax Expense

-

EBITDA

-2036000

Operating Margin

-125.91828312009905

Total Other Income Expense Net

-511000

Cash

1061000

Short Term Investments

-

Receivables

1918000

Inventories

-

Total Current Assets

3634000

Property Plant Equipment

11000

Total Assets

8702000

Payables

5454000

Short Term Debt

3304000

Long Term Debt

-

Total Liabilities

10707000

Equity

-2005000

Bs_currency_symbol

USD

Depreciation

516000

Change In Working Capital

-794000

Cash From Operations

-2810000

Capital Expenditures

25000

Cash From Investing

127000

Cash From Financing

3269000

Net Change In Cash

586000

Cf_currency_symbol

USD

PE

-

PB

-0.5448794498753117

ROE

177.65586034912718

ROA

-40.933118823259015

FCF

-2835000

Fcf Percent

-1.1700371440363186

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2423000

Quarters > 0 > income Statement > cost Of Revenue

1343000

Quarters > 0 > income Statement > gross Profit

1080000

Quarters > 0 > income Statement > operating Expenses

4131000

Quarters > 0 > income Statement > operating Income

-3051000

Quarters > 0 > income Statement > interest Expense

1010000

Quarters > 0 > income Statement > pretax Income

-3562000

Quarters > 0 > income Statement > net Income

-3562000

Quarters > 0 > income Statement > eps

-2.280692992599593

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1561806

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2036000

Quarters > 0 > income Statement > operating Margin

-125.91828312009905

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

-511000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1061000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1918000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3634000

Quarters > 0 > balance Sheet > property Plant Equipment

11000

Quarters > 0 > balance Sheet > total Assets

8702000

Quarters > 0 > balance Sheet > payables

5454000

Quarters > 0 > balance Sheet > short Term Debt

3304000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10707000

Quarters > 0 > balance Sheet > equity

-2005000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3562000

Quarters > 0 > cash Flow > depreciation

516000

Quarters > 0 > cash Flow > change In Working Capital

-794000

Quarters > 0 > cash Flow > cash From Operations

-2810000

Quarters > 0 > cash Flow > capital Expenditures

25000

Quarters > 0 > cash Flow > cash From Investing

127000

Quarters > 0 > cash Flow > cash From Financing

3269000

Quarters > 0 > cash Flow > net Change In Cash

586000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.280692992599593

Quarters > 0 > ratios > PB

-0.5448794498753117

Quarters > 0 > ratios > ROE

177.65586034912718

Quarters > 0 > ratios > ROA

-40.933118823259015

Quarters > 0 > ratios > FCF

-2835000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.1700371440363186

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3001000

Quarters > 1 > income Statement > cost Of Revenue

1692000

Quarters > 1 > income Statement > gross Profit

1309000

Quarters > 1 > income Statement > operating Expenses

4454000

Quarters > 1 > income Statement > operating Income

-3145000

Quarters > 1 > income Statement > interest Expense

181000000

Quarters > 1 > income Statement > pretax Income

-2783000

Quarters > 1 > income Statement > net Income

-2783000

Quarters > 1 > income Statement > eps

-4.362910090816881

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

637877

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2420000

Quarters > 1 > income Statement > operating Margin

-104.79840053315561

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

362000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

475000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2337000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3734000

Quarters > 1 > balance Sheet > property Plant Equipment

14000

Quarters > 1 > balance Sheet > total Assets

8461000

Quarters > 1 > balance Sheet > payables

5461000

Quarters > 1 > balance Sheet > short Term Debt

5730000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12578000

Quarters > 1 > balance Sheet > equity

-4117000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2783000

Quarters > 1 > cash Flow > depreciation

544000

Quarters > 1 > cash Flow > change In Working Capital

160000

Quarters > 1 > cash Flow > cash From Operations

-1792000

Quarters > 1 > cash Flow > capital Expenditures

110000

Quarters > 1 > cash Flow > cash From Investing

513000

Quarters > 1 > cash Flow > cash From Financing

1007000

Quarters > 1 > cash Flow > net Change In Cash

-272000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-4.362910090816881

Quarters > 1 > ratios > PB

-0.10837866444012631

Quarters > 1 > ratios > ROE

67.59776536312849

Quarters > 1 > ratios > ROA

-32.89209313319938

Quarters > 1 > ratios > FCF

-1902000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6337887370876375

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2718000

Quarters > 2 > income Statement > cost Of Revenue

1522000

Quarters > 2 > income Statement > gross Profit

1196000

Quarters > 2 > income Statement > operating Expenses

4827000

Quarters > 2 > income Statement > operating Income

-3631000

Quarters > 2 > income Statement > interest Expense

1402000

Quarters > 2 > income Statement > pretax Income

-4230000

Quarters > 2 > income Statement > net Income

-4230000

Quarters > 2 > income Statement > eps

-0.24950070367456142

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16953860

Quarters > 2 > income Statement > income Tax Expense

161000

Quarters > 2 > income Statement > EBITDA

-2281000

Quarters > 2 > income Statement > operating Margin

-133.59087564385575

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

-599000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

747000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2568000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4273000

Quarters > 2 > balance Sheet > property Plant Equipment

18000

Quarters > 2 > balance Sheet > total Assets

9784000

Quarters > 2 > balance Sheet > payables

5373000

Quarters > 2 > balance Sheet > short Term Debt

6735000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13245000

Quarters > 2 > balance Sheet > equity

-3461000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4230000

Quarters > 2 > cash Flow > depreciation

547000

Quarters > 2 > cash Flow > change In Working Capital

1720000

Quarters > 2 > cash Flow > cash From Operations

-2203000

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

283000

Quarters > 2 > cash Flow > cash From Financing

1357000

Quarters > 2 > cash Flow > net Change In Cash

-563000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.24950070367456142

Quarters > 2 > ratios > PB

-3.4265313695463737

Quarters > 2 > ratios > ROE

122.2190118462872

Quarters > 2 > ratios > ROA

-43.233851185609154

Quarters > 2 > ratios > FCF

-2303000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8473142016188374

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3426000

Quarters > 3 > income Statement > cost Of Revenue

2427000

Quarters > 3 > income Statement > gross Profit

999000

Quarters > 3 > income Statement > operating Expenses

5602000

Quarters > 3 > income Statement > operating Income

-4603000

Quarters > 3 > income Statement > interest Expense

481000

Quarters > 3 > income Statement > pretax Income

-5127000

Quarters > 3 > income Statement > net Income

-5288000

Quarters > 3 > income Statement > eps

-0.5330495778444918

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9920278

Quarters > 3 > income Statement > income Tax Expense

161000

Quarters > 3 > income Statement > EBITDA

-3987000

Quarters > 3 > income Statement > operating Margin

-134.3549328663164

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

-524000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1310000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3766000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5689000

Quarters > 3 > balance Sheet > property Plant Equipment

24000

Quarters > 3 > balance Sheet > total Assets

11711000

Quarters > 3 > balance Sheet > payables

5282000

Quarters > 3 > balance Sheet > short Term Debt

4975000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11541000

Quarters > 3 > balance Sheet > equity

170000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5288000

Quarters > 3 > cash Flow > depreciation

659000

Quarters > 3 > cash Flow > change In Working Capital

840000

Quarters > 3 > cash Flow > cash From Operations

-3302000

Quarters > 3 > cash Flow > capital Expenditures

18000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4149000

Quarters > 3 > cash Flow > net Change In Cash

1021000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5330495778444918

Quarters > 3 > ratios > PB

40.81902624117647

Quarters > 3 > ratios > ROE

-3110.5882352941176

Quarters > 3 > ratios > ROA

-45.15412859704551

Quarters > 3 > ratios > FCF

-3320000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9690601284296556

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16181999

Annuals > 0 > income Statement > cost Of Revenue

10080000

Annuals > 0 > income Statement > gross Profit

6102000

Annuals > 0 > income Statement > operating Expenses

22856000

Annuals > 0 > income Statement > operating Income

-16754000

Annuals > 0 > income Statement > interest Expense

559000

Annuals > 0 > income Statement > pretax Income

-16474000

Annuals > 0 > income Statement > net Income

-16635000

Annuals > 0 > income Statement > eps

-1.8606749837589416

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8940304

Annuals > 0 > income Statement > income Tax Expense

161000

Annuals > 0 > income Statement > EBITDA

-13303000

Annuals > 0 > income Statement > operating Margin

-103.53479814205897

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

280000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1310000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3766000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5689000

Annuals > 0 > balance Sheet > property Plant Equipment

24000

Annuals > 0 > balance Sheet > total Assets

11711000

Annuals > 0 > balance Sheet > payables

5282000

Annuals > 0 > balance Sheet > short Term Debt

4975000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11541000

Annuals > 0 > balance Sheet > equity

170000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-16635000

Annuals > 0 > cash Flow > depreciation

2612000

Annuals > 0 > cash Flow > change In Working Capital

1364000

Annuals > 0 > cash Flow > cash From Operations

-11462000

Annuals > 0 > cash Flow > capital Expenditures

475000

Annuals > 0 > cash Flow > cash From Investing

-283000

Annuals > 0 > cash Flow > cash From Financing

5446000

Annuals > 0 > cash Flow > net Change In Cash

-6299000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.8606749837589416

Annuals > 0 > ratios > PB

35.761216

Annuals > 0 > ratios > ROE

-9785.29411764706

Annuals > 0 > ratios > ROA

-142.04593971479807

Annuals > 0 > ratios > FCF

-11937000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7376715324231574

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25079000

Annuals > 1 > income Statement > cost Of Revenue

15297000

Annuals > 1 > income Statement > gross Profit

9782000

Annuals > 1 > income Statement > operating Expenses

42619000

Annuals > 1 > income Statement > operating Income

-32837000

Annuals > 1 > income Statement > interest Expense

50000

Annuals > 1 > income Statement > pretax Income

-30643000

Annuals > 1 > income Statement > net Income

-30330000

Annuals > 1 > income Statement > eps

-10.835842523375838

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2799044

Annuals > 1 > income Statement > income Tax Expense

-313000

Annuals > 1 > income Statement > EBITDA

-25217000

Annuals > 1 > income Statement > operating Margin

-130.9342477770246

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

2194000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7609000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8287000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

16758000

Annuals > 1 > balance Sheet > property Plant Equipment

70000

Annuals > 1 > balance Sheet > total Assets

25328000

Annuals > 1 > balance Sheet > payables

10420000

Annuals > 1 > balance Sheet > short Term Debt

800000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15338000

Annuals > 1 > balance Sheet > equity

9990000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-30330000

Annuals > 1 > cash Flow > depreciation

5376000

Annuals > 1 > cash Flow > change In Working Capital

116000

Annuals > 1 > cash Flow > cash From Operations

-15489000

Annuals > 1 > cash Flow > capital Expenditures

675000

Annuals > 1 > cash Flow > cash From Investing

-825000

Annuals > 1 > cash Flow > cash From Financing

21441000

Annuals > 1 > cash Flow > net Change In Cash

5127000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-10.835842523375838

Annuals > 1 > ratios > PB

0.19052551751751753

Annuals > 1 > ratios > ROE

-303.60360360360363

Annuals > 1 > ratios > ROA

-119.74889450410613

Annuals > 1 > ratios > FCF

-16164000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6445233063519279

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19677000

Annuals > 2 > income Statement > cost Of Revenue

11162000

Annuals > 2 > income Statement > gross Profit

8515000

Annuals > 2 > income Statement > operating Expenses

93475000

Annuals > 2 > income Statement > operating Income

-84960000

Annuals > 2 > income Statement > interest Expense

679000

Annuals > 2 > income Statement > pretax Income

-85656000

Annuals > 2 > income Statement > net Income

-85451000

Annuals > 2 > income Statement > eps

-45.954393554306215

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1859474

Annuals > 2 > income Statement > income Tax Expense

-205000

Annuals > 2 > income Statement > EBITDA

-79574000

Annuals > 2 > income Statement > operating Margin

-431.7731361488032

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

-696000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2482000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6134000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

9997000

Annuals > 2 > balance Sheet > property Plant Equipment

147000

Annuals > 2 > balance Sheet > total Assets

30210000

Annuals > 2 > balance Sheet > payables

6697000

Annuals > 2 > balance Sheet > short Term Debt

679000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11006000

Annuals > 2 > balance Sheet > equity

19204000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-85451000

Annuals > 2 > cash Flow > depreciation

5403000

Annuals > 2 > cash Flow > change In Working Capital

4993000

Annuals > 2 > cash Flow > cash From Operations

-19826000

Annuals > 2 > cash Flow > capital Expenditures

1690000

Annuals > 2 > cash Flow > cash From Investing

-1690000

Annuals > 2 > cash Flow > cash From Financing

9465000

Annuals > 2 > cash Flow > net Change In Cash

-12051000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-45.954393554306215

Annuals > 2 > ratios > PB

0.06584265361383045

Annuals > 2 > ratios > ROE

-444.9645907102687

Annuals > 2 > ratios > ROA

-282.85666997682887

Annuals > 2 > ratios > FCF

-21516000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.0934593688062204

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11672000

Annuals > 3 > income Statement > cost Of Revenue

6547000

Annuals > 3 > income Statement > gross Profit

5125000

Annuals > 3 > income Statement > operating Expenses

30205000

Annuals > 3 > income Statement > operating Income

-25080000

Annuals > 3 > income Statement > interest Expense

5000

Annuals > 3 > income Statement > pretax Income

-23859000

Annuals > 3 > income Statement > net Income

-20748000

Annuals > 3 > income Statement > eps

-13.886239652081029

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1494141

Annuals > 3 > income Statement > income Tax Expense

-3111000

Annuals > 3 > income Statement > EBITDA

-20531000

Annuals > 3 > income Statement > operating Margin

-214.87320082248112

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

1221000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14533000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6328000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

22195000

Annuals > 3 > balance Sheet > property Plant Equipment

104000

Annuals > 3 > balance Sheet > total Assets

96805000

Annuals > 3 > balance Sheet > payables

5514000

Annuals > 3 > balance Sheet > short Term Debt

75999

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6108000

Annuals > 3 > balance Sheet > equity

90697000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-20748000

Annuals > 3 > cash Flow > depreciation

3323000

Annuals > 3 > cash Flow > change In Working Capital

-3377000

Annuals > 3 > cash Flow > cash From Operations

-22707000

Annuals > 3 > cash Flow > capital Expenditures

1292000

Annuals > 3 > cash Flow > cash From Investing

-4203000

Annuals > 3 > cash Flow > cash From Financing

33501000

Annuals > 3 > cash Flow > net Change In Cash

6591000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-13.886239652081029

Annuals > 3 > ratios > PB

0.01120230966845651

Annuals > 3 > ratios > ROE

-22.876170104854626

Annuals > 3 > ratios > ROA

-21.432777232580964

Annuals > 3 > ratios > FCF

-23999000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.056117203564085

Annuals > 3 > health Score

34

Valuation > metrics > PE

-2.280692992599593

Valuation > metrics > PB

-0.5448794498753117

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

177.65586034912718

Profitability > metrics > ROA

-98.01871216290589

Profitability > metrics > Net Margin

-1.4700784151877837

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.020792079207921

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.41493491664763643

Liquidity > metrics > Quick Ratio

0.41493491664763643

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

20

Prev Risks > 2

-32

Prev Liquidities > 0

27

Prev Liquidities > 1

28

Prev Liquidities > 2

38

Updated At

2026-01-20T22:34:51.852Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

-0.3867

Earnings History > 0 > eps Difference

0.3867

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.3

Earnings History > 1 > eps Estimate

-4.02

Earnings History > 1 > eps Difference

1.72

Earnings History > 1 > surprise Percent

42.7861

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-4.52

Earnings History > 2 > eps Estimate

-7.8

Earnings History > 2 > eps Difference

3.28

Earnings History > 2 > surprise Percent

42.0513

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2575

Earnings History > 3 > eps Estimate

-0.315

Earnings History > 3 > eps Difference

0.0575

Earnings History > 3 > surprise Percent

18.254

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3082

Earnings History > 4 > eps Estimate

-0.305

Earnings History > 4 > eps Difference

-0.0032

Earnings History > 4 > surprise Percent

-1.0492

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.25

Earnings History > 5 > eps Estimate

-0.31

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

19.3548

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.6

Earnings History > 6 > eps Estimate

-0.67

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

10.4478

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.12

Earnings History > 7 > eps Estimate

-1.14

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

1.7544

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

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.48

Earnings History > 8 > eps Estimate

-1.2

Earnings History > 8 > eps Difference

-0.28

Earnings History > 8 > surprise Percent

-23.3333

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.16

Earnings History > 9 > eps Estimate

-1.69

Earnings History > 9 > eps Difference

0.53

Earnings History > 9 > surprise Percent

31.3609

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

-72

Earnings History > 10 > eps Estimate

-0.145

Earnings History > 10 > eps Difference

-71.855

Earnings History > 10 > surprise Percent

-49555.1724

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

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

-0.2

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

40

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.15

Earnings History > 12 > eps Estimate

-0.22

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

31.8182

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-15

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-128

Earnings History > 13 > eps Estimate

-0.2

Earnings History > 13 > eps Difference

-127.8

Earnings History > 13 > surprise Percent

-63900

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-192

Earnings History > 14 > eps Estimate

-0.195

Earnings History > 14 > eps Difference

-191.805

Earnings History > 14 > surprise Percent

-98361.5385

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-120

Earnings History > 15 > eps Estimate

-0.215

Earnings History > 15 > eps Difference

-119.785

Earnings History > 15 > surprise Percent

-55713.9535

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-112

Earnings History > 16 > eps Estimate

-0.16

Earnings History > 16 > eps Difference

-111.84

Earnings History > 16 > surprise Percent

-69900

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

-120

Earnings History > 17 > eps Estimate

-0.1533

Earnings History > 17 > eps Difference

-119.8467

Earnings History > 17 > surprise Percent

-78177.8865

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-64

Earnings History > 18 > eps Estimate

-0.1833

Earnings History > 18 > eps Difference

-63.8167

Earnings History > 18 > surprise Percent

-34815.4392

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-184

Earnings History > 19 > eps Estimate

-0.21

Earnings History > 19 > eps Difference

-183.79

Earnings History > 19 > surprise Percent

-87519.0476

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-224

Earnings History > 20 > eps Estimate

-0.255

Earnings History > 20 > eps Difference

-223.745

Earnings History > 20 > surprise Percent

-87743.1373

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-11

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-288

Earnings History > 21 > eps Estimate

-0.3067

Earnings History > 21 > eps Difference

-287.6933

Earnings History > 21 > surprise Percent

-93802.8366

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

-336

Earnings History > 22 > eps Estimate

-0.37

Earnings History > 22 > eps Difference

-335.63

Earnings History > 22 > surprise Percent

-90710.8108

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-384

Earnings History > 23 > eps Estimate

-0.38

Earnings History > 23 > eps Difference

-383.62

Earnings History > 23 > surprise Percent

-100952.6316

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-352

Earnings History > 24 > eps Estimate

-0.37

Earnings History > 24 > eps Difference

-351.63

Earnings History > 24 > surprise Percent

-95035.1351

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-13

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-344

Earnings History > 25 > eps Estimate

-0.37

Earnings History > 25 > eps Difference

-343.63

Earnings History > 25 > surprise Percent

-92872.973

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-352

Earnings History > 26 > eps Estimate

-0.55

Earnings History > 26 > eps Difference

-351.45

Earnings History > 26 > surprise Percent

-63900

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-456

Earnings History > 27 > eps Estimate

-0.53

Earnings History > 27 > eps Difference

-455.47

Earnings History > 27 > surprise Percent

-85937.7358

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.9

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.9

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-26

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.98

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.98

Earnings History > 29 > surprise Percent

-